Development
OPAL Fuels Inc.
OPAL
$2.29
$0.010.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.03M | 38.55M | 70.25M | 105.37M | 172.22M |
| Total Receivables | 49.79M | 42.55M | 45.06M | 57.42M | 54.78M |
| Inventory | 11.90M | 10.63M | 9.28M | 7.31M | 8.66M |
| Prepaid Expenses | 5.01M | 4.49M | 6.55M | 7.63M | 6.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06M | 4.78M | 3.66M | 34.26M | 44.08M |
| Total Current Assets | 105.79M | 100.99M | 134.81M | 211.98M | 286.26M |
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| Total Current Assets | 105.79M | 100.99M | 134.81M | 211.98M | 286.26M |
| Net Property, Plant & Equipment | 316.06M | 299.87M | 347.90M | 309.07M | 250.36M |
| Long-term Investments | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M |
| Goodwill | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M |
| Total Other Intangibles | 1.70M | 1.85M | 2.01M | 2.17M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84M | 12.22M | 16.81M | 15.27M | 13.86M |
| Total Assets | 690.46M | 671.95M | 606.70M | 644.86M | 656.06M |
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| Total Accounts Payable | 12.67M | 17.20M | 24.14M | 22.68M | 5.80M |
| Total Accrued Expenses | 32.59M | 30.84M | 36.29M | 33.79M | 33.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 59.71M | 58.70M | 80.10M | 138.84M |
| Total Finance Division Other Current Liabilities | 8.73M | 7.52M | 11.59M | 16.34M | 9.66M |
| Total Other Current Liabilities | 8.73M | 7.52M | 11.59M | 16.34M | 9.66M |
| Total Current Liabilities | 56.93M | 115.26M | 130.71M | 152.91M | 187.58M |
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| Total Current Liabilities | 56.93M | 115.26M | 130.71M | 152.91M | 187.58M |
| Long-Term Debt | 174.03M | 84.16M | 91.25M | 88.31M | 82.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.03M | 11.78M | 11.84M | 11.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.59M | 9.32M | 9.54M | 14.58M | 66.89M |
| Total Liabilities | 253.58M | 220.52M | 243.35M | 267.04M | 337.37M |
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| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 16.00K |
| Retained Earnings | -841.42M | -749.91M | -807.90M | -800.81M | -1.07B |
| Treasury Stock & Other | -11.54M | -11.61M | -11.48M | 195.00K | 178.00K |
| Total Common Equity | -852.94M | -761.51M | -819.36M | -800.60M | -1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -852.94M | -761.51M | -819.36M | -800.60M | -1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.21B | 1.18B | 1.18B | 1.38B |
| Total Equity | 436.88M | 451.43M | 363.35M | 377.82M | 318.69M |
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