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SAFX SAFX Debt Maturity - 2024

Debt Maturity - 2024 at other companies

OPA

OPAL Fuels Inc.OPAL

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Other financials

Income statement

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

Market cap$160.43M-49.8%

Enterprise value$420.88M-25.4%

P/E2.2×—

P/S7.6×—

Profitability

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's debt maturity - 2024?: SAFX (SAFX) reported debt maturity - 2024 of $36M in Q1 2026.