The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 11,386 | 8,843 |
| Depreciation, amortization, and accretion | 16,772 | - |
| Stock-based compensation | 902 | 3,956 |
| Allowance for accounts receivable | 2,454 | - |
| Income from equity method investments | 637 | 1,240 |
| Distributions from return on investment in equity method investments | 5,439 | 2,620 |
| Provision for bad debts | - | 2,454 |
| Gain on nonmonetary asset | 1,100 | - |
| Depreciation and amortization | - | 10,986 |
| Gain on lease termination | 0 | 600 |
| Reduction of carrying amount of operating lease right-of-use assets | 216 | 359 |
| Accretion expense related to asset retirement obligation | - | 220 |
| Write-offs of capitalized costs | -7 | 306 |
| Amortization of deferred financing costs | 722 | 802 |
| Paid-in-kind interest income | 31 | 125 |
| Change in fair value of commodity swaps | 326 | 595 |
| Unrealized gain on note receivable | - | 815 |
| Gain on note receivable | 815 | - |
| Unrealized gain on derivative financial instruments | 0 | 281 |
| Accounts receivable | 4,010 | -474 |
| Accounts receivable, related party | -3,805 | 10,974 |
| Fuel tax credits receivable | 0 | -2,375 |
| Contract assets | 2,090 | -519 |
| Parts inventory | -922 | 2,710 |
| Prepaid expense and other current and long-term assets | -805 | -7,788 |
| Accounts payable | -4,308 | 3,170 |
| Accounts payable, related party | -863 | 356 |
| Fuel tax credits payable | -402 | -951 |
| Accrued payroll | 948 | -1,917 |
| Accrued expenses and other current and non-current liabilities | 1,745 | -2,213 |
| Operating lease liabilities - current and non-current | -217 | -357 |
| Contract liabilities | -253 | -645 |
| Net cash provided by operating activities | 18,212 | 21,805 |
| Purchase of property, plant, and equipment | 27,481 | 33,409 |
| Payment for short-term investments | 0 | 0 |
| Distributions from return of investment in equity method investment | -2,864 | 9,100 |
| Cash paid to equity method investments | 4,939 | 11,717 |
| Cash received from (paid for) note receivable | -1,377 | - |
| Net cash used in investing activities | -33,907 | -36,026 |
| Proceeds from opal term loan and revolving loan | 20,000 | 40,000 |
| Financing costs paid to other third parties | 0 | 1,250 |
| Repayment of opal revolving loan | 0 | 15,000 |
| Repayment of sunoma loan | 432 | 863 |
| Repayment of principal portion of finance lease liabilities | 437 | 707 |
| Payment of preferred dividends | 2,618 | 5,234 |
| Distribution to non-redeemable non-controlling interest | 40 | 110 |
| Capital contribution from non-redeemable non-controlling interests | 0 | 1,991 |
| Proceeds from issuance of shares of class a common stock under the atm program, net | 0 | 58 |
| Cash paid for taxes related to net share settlement of equity awards | 0 | 387 |
| Net cash provided by financing activities | 16,473 | 18,498 |
| Net increase (decrease) in cash, restricted cash, and cash equivalents | 5,055 | - |
| Cash and cash equivalents at beginning of period | 29,228 | - |
| Net increase (decrease) in cash, restricted cash, and cash equivalents | - | 4,277 |
| Cash and cash equivalents at end of period | 34,283 | - |
OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)