For the year ending 2025-12-31, OPAL had $738K increase in cash & cash equivalents over the period. -$34,241K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 36,411 |
| Depreciation, amortization, and accretion | 22,470 |
| Stock-based compensation | 6,499 |
| Allowance for accounts receivable | 2,476 |
| Assets' impairment | 0 |
| Reduction of carrying amount of operating lease right-of-use assets | 771 |
| Income from investments in other entities | 2,627 |
| Distributions from return on investments in other entities | 5,649 |
| Deferred income taxes | -16,456 |
| Amortization of deferred financing costs | 1,936 |
| Gain on dispositions | 3,646 |
| Paid-in-kind interest income | 193 |
| Change in fair value of derivative financial instruments | 2,366 |
| Accounts receivable | 19,815 |
| Parts inventory | 670 |
| Prepaid expenses and other current and long-term assets | -11,261 |
| Accounts payable | 1,893 |
| Accrued expenses and other current and non-current liabilities | -7,095 |
| Net cash provided by operating activities | 36,498 |
| Purchase of property, plant, and equipment | 70,739 |
| Proceeds from sale of short-term investments | 0 |
| Distributions from return of investments in other entities | 11,396 |
| Cash paid, related to investments in other entities | 22,354 |
| Cash received from (paid for) note receivable | -1,377 |
| Proceeds from disposal of property, plant and equipment | 3,000 |
| Net cash used in investing activities | -77,320 |
| Proceeds from loans | 70,000 |
| Repayment of loans | 16,957 |
| Financing costs paid to other third parties | 1,250 |
| Proceeds from issuance of shares of class a common stock under the atm program, net | 0 |
| Repayment of principal portion of finance lease liabilities | 1,214 |
| Payment of preferred dividends | 10,469 |
| Distribution to non-redeemable non-controlling interest | 150 |
| Cash paid for income taxes related to net share settlement of equity awards | 391 |
| Capital contribution from non-redeemable non-controlling interests | 1,991 |
| Net cash provided by financing activities | 41,560 |
| Net increase (decrease) in cash, restricted cash, and cash equivalents | 738 |
| Cash, restricted cash, and cash equivalents, beginning of period | 27,580 |
| Cash, restricted cash, and cash equivalents, end of period | 28,318 |
OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)