OPAL Fuels Inc. (OPAL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 80,456 | 85,407 | 84,047 | 70,950 |
| Cost of sales | - | 58,637 | 51,368 | 48,158 |
| Selling, general, and administrative | 17,460 | 15,967 | 12,692 | 13,699 |
| Project development and startup costs | 3,477 | 6,081 | 6,803 | 2,935 |
| Income from equity method investments | 1,962 | -722 | 3,822 | 3,800 |
| Depreciation, amortization, and accretion | 5,264 | 5,942 | 4,697 | 4,269 |
| Cost of sales-Renewable Power Segment | 6,899 | - | - | - |
| Cost of sales-Renewable Natural Gas Fuel Supply Segment | 11,414 | - | - | - |
| Cost of sales-Fuel Station Services Segment | 38,731 | - | - | - |
| Total expenses | 81,283 | 87,349 | 71,738 | 65,261 |
| Operating (loss) income | -827 | -1,942 | 12,309 | 5,689 |
| Interest and financing expense, net | 6,367 | 6,065 | 5,026 | 4,989 |
| Other income | 1,067 | 973 | - | - |
| Change in fair value of derivative instruments, net | - | 281 | 278 | 776 |
| Total other expenses | -5,300 | -4,811 | - | - |
| Other income | - | - | 640 | 432 |
| (loss) income before provision for income taxes | -6,127 | -6,753 | 8,201 | 1,908 |
| Income tax expense (benefit) | -13,686 | -8,037 | -8,906 | - |
| Net income | 7,559 | 1,284 | 17,107 | 1,908 |
| Net income (loss) attributable to redeemable non-controlling interests | 3,982 | -1,174 | 11,998 | -753 |
| Net income attributable to non-redeemable non-controlling interests | 160 | 76 | 130 | 196 |
| Dividends on redeemable preferred non-controlling interests | 2,617 | 2,617 | 2,617 | 2,618 |
| Net income (loss) attributable to class a common stockholders | 800 | -235 | 2,362 | -153 |
| Basic (in dollars per share) | 0.03 | -0.01 | 0.09 | -0.01 |
| Basic (in shares) | 28,265,710 | 27,718,912 | 27,709,203 | 27,674,567 |
| Diluted (in dollars per share) | 0.03 | -0.01 | 0.09 | -0.01 |
| Diluted (in shares) | 29,229,245 | 27,718,912 | 27,743,417 | 27,674,567 |