OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for bad debts | NaN | NaN | NaN | 2,454 |
| Gain on nonmonetary asset | NaN | NaN | 1,100 | NaN |
| Depreciation and amortization | NaN | NaN | NaN | 10,986 |
| Gain on lease termination | NaN | NaN | 0 | 600 |
| Assets' impairment | NaN | 0 | NaN | NaN |
| Net (loss) income | -5,593 | 16,182 | 11,386 | 8,843 |
| Reduction of carrying amount of operating lease right-of-use assets | NaN | 196 | 216 | 359 |
| Accretion expense related to asset retirement obligation | NaN | NaN | NaN | 220 |
| Write-offs of capitalized costs | NaN | NaN | -7 | 306 |
| Amortization of deferred financing costs | NaN | 412 | 722 | 802 |
| Change in fair value of commodity swaps | NaN | NaN | 326 | 595 |
| Gain on dispositions | NaN | 3,646 | NaN | NaN |
| Unrealized gain on note receivable | NaN | NaN | NaN | 815 |
| Gain on note receivable | NaN | NaN | 815 | NaN |
| Paid-in-kind interest income | NaN | 37 | 31 | 125 |
| Change in fair value of derivative financial instruments | NaN | 2,085 | 0 | 281 |
| Depreciation, amortization, and accretion | 5,613 | 5,698 | 16,772 | NaN |
| Stock-based compensation | 2,055 | 1,641 | 902 | 3,956 |
| Accounts payable, related party | NaN | NaN | -863 | 356 |
| Allowance for accounts receivable | 337 | 22 | 2,454 | NaN |
| Loss from investments in other entities | -1,757 | 750 | 637 | 1,240 |
| Fuel tax credits payable | NaN | NaN | -402 | -951 |
| Operating lease liabilities - current and non-current | NaN | NaN | -217 | -357 |
| Accounts receivable, related party | NaN | NaN | -3,805 | 10,974 |
| Fuel tax credits receivable | NaN | NaN | 0 | -2,375 |
| Distributions from return on investments in other entities | 414 | -2,410 | 5,439 | 2,620 |
| Accrued payroll | NaN | NaN | 948 | -1,917 |
| Deferred income taxes | -5,709 | -16,456 | NaN | NaN |
| Contract liabilities | NaN | NaN | -253 | -645 |
| Other | 448 | NaN | NaN | NaN |
| Contract assets | NaN | NaN | 2,090 | -519 |
| Accounts receivable | -18,918 | 16,279 | 4,010 | -474 |
| Parts inventory | 1,237 | -1,118 | -922 | 2,710 |
| Prepaid expenses and other current and long-term assets | -8,799 | -2,668 | -805 | -7,788 |
| Accounts payable | -9,088 | 3,031 | -4,308 | 3,170 |
| Accrued expenses and other current and non-current liabilities | -2,902 | -6,627 | 1,745 | -2,213 |
| Net cash provided by operating activities | 12,916 | -3,519 | 18,212 | 21,805 |
| Purchase of property, plant, and equipment | 24,367 | 9,849 | 27,481 | 33,409 |
| Proceeds from sale of short-term investments | NaN | 0 | 0 | 0 |
| Distributions from return of investments in other entities | 5,961 | 5,160 | -2,864 | 9,100 |
| Cash paid, related to investments in other entities | 978 | 5,698 | 4,939 | 11,717 |
| Cash received from (paid for) note receivable | NaN | 0 | -1,377 | NaN |
| Proceeds from disposal of property, plant and equipment | NaN | 3,000 | NaN | NaN |
| Net cash used in investing activities | -19,384 | -7,387 | -33,907 | -36,026 |
| Repayment of sunoma loan | NaN | NaN | 432 | 863 |
| Proceeds from loans | 128,382 | 10,000 | 20,000 | 40,000 |
| Repayment of loans | 33,058 | 1,957 | 0 | 15,000 |
| Proceeds from redeemable preferred non-controlling interest and warrants issuance, net of issuance costs | 116,670 | NaN | NaN | NaN |
| Redemption of redeemable preferred noncontrolling interest | 100,000 | NaN | NaN | NaN |
| Financing costs paid to other third parties | 435 | 0 | 0 | 1,250 |
| Proceeds from issuance of shares of class a common stock under the atm program, net | NaN | -58 | 0 | 58 |
| Repayment of principal portion of finance lease liabilities | 328 | 70 | 437 | 707 |
| Payment of preferred dividends | 3,444 | 2,617 | 2,618 | 5,234 |
| Distribution to non-redeemable non-controlling interest | 65 | 0 | 40 | 110 |
| Cash paid for taxes related to net share settlement of equity awards | 0 | 4 | 0 | 387 |
| Capital contribution from non-redeemable non-controlling interests | 7,402 | 0 | 0 | 1,991 |
| Net cash provided by (used in) financing activities | 115,124 | 6,589 | 16,473 | 18,498 |
| Net increase in cash, restricted cash, and cash equivalents | 108,656 | -4,317 | 5,055 | NaN |
| Cash, restricted cash, and cash equivalents, beginning of period | 28,318 | 34,283 | 29,228 | NaN |
| Net increase (decrease) in cash, restricted cash, and cash equivalents | NaN | NaN | NaN | 4,277 |
| Cash, restricted cash, and cash equivalents, end of period | 136,974 | 28,318 | 34,283 | NaN |