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Balance Sheets Overview

Current Ratio
219.86%
Quick Ratio
219.86%
Cash Ratio
137.27%
Debt to Asset Ratio
51.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Loans, net of debt issuance cost...
    • Redeemable non-controlling inter...
    • Redeemable non-controlling inter...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fuel tax credits receivable
NaN NaN 3,264 3,264
Cash and cash equivalents
133,241 24,408 29,928 29,269
Accounts receivable, net of allowances of 2,454 and , respectively (includes 17 and 435 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)-Nonrelated Party
NaN NaN 31,113 29,085
Accounts receivable, related party-Related Party
NaN NaN 21,691 25,496
Accounts receivable, net of allowances of 806 and 469, respectively
42,636 61,806 NaN NaN
Restricted cash - current
926 1,210 1,077 979
Contract assets
6,782 8,276 12,646 10,556
Parts inventory
12,201 10,964 12,082 13,004
Prepaid expense and other current assets
17,615 16,018 10,984 11,833
Total current assets
213,401 122,682 122,785 123,486
Property, plant, and equipment, net
512,546 495,634 484,351 477,063
Investments in other entities
224,282 231,223 227,545 224,577
Net investment in sales-type lease
10,651 8,224 NaN NaN
Restricted cash - non-current
2,807 2,700 3,278 3,257
Goodwill
54,608 54,608 54,608 54,608
Other long-term assets
42,307 44,398 24,182 22,546
Total assets
1,060,602 959,469 916,749 905,537
Accounts payable-Nonrelated Party
NaN NaN 15,281 19,589
Accounts payable-Related Party
NaN NaN 7,425 8,288
Fuel tax credits payable
NaN NaN 3,069 3,471
Accrued payroll (includes 39 and 45 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)
NaN NaN 8,611 7,663
Accounts payable
9,631 19,004 NaN NaN
Contract liabilities
5,070 6,296 8,378 8,631
Loan, current portion
19,473 15,062 9,349 6,233
Accrued and payable capital expenditures
NaN NaN 10,014 NaN
Accrued environmental credit rebates
NaN NaN 4,593 4,705
Accrued capital expenses
NaN NaN NaN 24,859
Sunoma loan - current portion (includes 1,861 and 1,756 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)
NaN NaN 1,861 1,825
Accrued expenses and other current liabilities
62,890 63,857 14,880 12,969
Total current liabilities
97,064 104,219 83,461 98,233
Operating lease liabilities - non-current portion
NaN NaN 11,940 12,007
Opal term loan, net of debt issuance costs
NaN NaN 313,324 295,753
Loans, net of debt issuance costs
427,698 337,063 17,071 17,515
Other long-term liabilities
23,946 20,430 8,157 8,783
Total liabilities
548,708 461,712 433,953 432,291
Redeemable non-controlling interests-Redeemable Preferred Noncontrolling Interest
150,000 130,000 130,000 130,000
Redeemable non-controlling interests-Redeemable Noncontrolling Interest
343,467 377,898 342,528 365,548
Common stock-Common Class A
3 3 3 3
Common stock-Common Class B
12 12 12 12
Common stock-Common Class C
0 0 0 0
Common stock-Common Class D
2 2 2 2
Additional paid-in capital
NaN NaN NaN 0
Retained earnings (accumulated deficit)
19,632 -1,307 19,089 -13,442
Accumulated other comprehensive income (loss)
184 -26 -12 2
Class a common stock in treasury, at cost 1,635,783 as of march31, 2026 and december31, 2025
11,614 11,614 11,614 11,614
Total stockholders' equity (deficit) attributable to the company
8,219 -12,930 7,480 -25,037
Non-redeemable non-controlling interests
10,208 2,789 2,788 2,735
Total stockholders' equity (deficit)
18,427 -10,141 10,268 -22,302
Total liabilities, redeemable preferred, redeemable non-controlling interests and stockholders' equity (deficit)
1,060,602 959,469 916,749 905,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$133,241K Accounts receivable, netof allowances of...$42,636K Prepaid expense andother current assets$17,615K Parts inventory$12,201K Contract assets$6,782K Restricted cash - current$926K Property, plant, andequipment, net$512,546K Investments in otherentities$224,282K Total current assets$213,401K Goodwill$54,608K Other long-termassets$42,307K Net investment insales-type lease$10,651K Restricted cash -non-current$2,807K Total assets$1,060,602K Total liabilities,redeemable preferred,...$1,060,602K Total liabilities$548,708K Redeemablenon-controlling...$343,467K Redeemablenon-controlling...$150,000K Total stockholders'equity (deficit)$18,427K Loans, net of debtissuance costs$427,698K Total currentliabilities$97,064K Other long-termliabilities$23,946K Non-redeemablenon-controlling interests$10,208K Total stockholders'equity (deficit)...$8,219K Class a common stock intreasury, at cost...$11,614K Accrued expenses andother current...$62,890K Loan, current portion$19,473K Accounts payable$9,631K Contract liabilities$5,070K Retained earnings(accumulated deficit)$19,632K Accumulated othercomprehensive income (loss)$184K Common stock-CommonClass B$12K Common stock-CommonClass A$3K Common stock-CommonClass D$2K

OPAL Fuels Inc. (OPAL)

OPAL Fuels Inc. (OPAL)