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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$83,399K
Net Income
-$1,501K
Net Profit Margin
-1.80%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Fuel Station Services Segment
Renewable Natural Gas Fuel Suppl...
Renewable Power Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
83,399
73,375
99,755
83,357
Cost of sales-Renewable Natural Gas Fuel Supply Segment
12,282
12,829
13,941
11,774
Cost of sales-Fuel Station Services Segment
40,362
35,390
48,095
40,230
Cost of sales-Renewable Power Segment
6,285
5,630
7,156
5,917
Project development and startup costs
3,301
1,815
2,841
2,543
Selling, general and administrative
14,274
15,184
16,179
14,376
Depreciation, amortization, and accretion
5,167
5,613
5,698
5,566
Impairment loss
4,142
-
0
-
Loss (income) from equity method investments
-597
-1,757
750
637
Total operating expenses
86,410
78,218
93,160
79,769
Operating loss
-3,011
-4,843
6,595
3,588
Interest and financing expense, net
-
-
-
6,898
Interest and financing expense
8,647
6,644
7,537*
-
Change in fair value of derivative instruments, net
-
-
-
0
Interest income
2,101
760
312*
-
Other income
-
-
356
129
Other income, net
672
-575
-
-
Total other expenses
-5,874
-6,459
-6,869
-6,769
Net loss before income tax benefit
-8,885
-11,302
-274
-3,181
Income tax benefit
-4,738
-5,709
-16,456
-14,567
Net (loss) income
-4,147
-5,593
16,182
11,386
Net (loss) income attributable to redeemable non-controlling interest
-7,136
-12,567
11,295
7,226
Net income attributable to non-redeemable non-controlling interest
137
82
1
93
Dividends on redeemable preferred non-controlling interests
-
-
2,618
2,617
Accretion of the redeemable preferred non-controlling interest to its redemption amount
4,353
9,534
-
-
Net (loss) income attributable to class a common stockholders
-1,501
-2,642
2,268
1,450
Basic EPS
-0.05
-0.09
0.08
0.05
Diluted EPS
-0.05
-0.09
0.074
0.05
Basic Average Shares
29,641,216
28,298,861
28,288,411
28,279,527
Diluted Average Shares
29,641,216
28,298,861
30,468,341
29,592,822
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net (loss) income
attributable to class a common...
-$1,501K
(-287.63%↓ Y/Y)
Net (loss) income
attributable to redeemable...
-$7,136K
(-279.21%↓ Y/Y)
Accretion of the
redeemable preferred...
$4,353K
Net (loss) income
-$4,147K
(-154.86%↓ Y/Y)
Net income
attributable to...
$137K
(-14.37%↓ Y/Y)
Income tax benefit
-$4,738K
Net loss before
income tax benefit
-$8,885K
(-45.01%↓ Y/Y)
Total other expenses
-$5,874K
(-10.83%↓ Y/Y)
Operating loss
-$3,011K
(-264.09%↓ Y/Y)
Interest income
$2,101K
(678.15%↑ Y/Y)
Other income, net
$672K
Total revenues
$83,399K
(3.66%↑ Y/Y)
Interest and financing
expense
$8,647K
Total operating
expenses
$86,410K
(6.31%↑ Y/Y)
Cost of sales-Fuel
Station Services...
$40,362K
(4.21%↑ Y/Y)
Selling, general and
administrative
$14,274K
(-18.25%↓ Y/Y)
Cost of
sales-Renewable Natural Gas Fuel...
$12,282K
(7.60%↑ Y/Y)
Cost of
sales-Renewable Power Segment
$6,285K
(-8.90%↓ Y/Y)
Depreciation, amortization,
and accretion
$5,167K
(-1.84%↓ Y/Y)
Impairment loss
$4,142K
Project development and
startup costs
$3,301K
(-5.06%↓ Y/Y)
Loss (income) from
equity method...
-$597K
(-130.43%↓ Y/Y)
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OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)