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For the quarter ending 2026-03-31, OPAL made $73,375K in revenue. -$2,642K in net income. Net profit margin of -3.60%.

Income Overview

Revenue
$73,375K
Net Income
-$2,642K
Net Profit Margin
-3.60%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fuel Station Services Segment
    • Renewable Natural Gas Fuel Suppl...
    • Renewable Power Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
73,375 99,755 83,357 80,456
Cost of sales-Renewable Natural Gas Fuel Supply Segment
12,829 13,941 11,774 11,414
Cost of sales-Fuel Station Services Segment
35,390 48,095 40,230 38,731
Cost of sales-Renewable Power Segment
5,630 7,156 5,917 6,899
Project development and startup costs
1,815 2,841 2,543 3,477
Selling, general and administrative
15,184 16,179 14,376 17,460
Depreciation, amortization, and accretion
5,613 5,698 5,566 5,264
Impairment loss
-0 --
Loss from equity method investments
-1,757 750 637 1,962
Total operating expenses
78,218 93,160 79,769 81,283
Operating loss
-4,843 6,595 3,588 -827
Interest and financing expense, net
--6,898 6,367
Interest and financing expense
6,644 7,537* --
Change in fair value of derivative instruments, net
--0 0
Interest income
760 312* --
Other income
-356 129 1,067
Other (expense) income, net
-575 ---
Total other expenses
-6,459 -6,869 -6,769 -5,300
Net loss before income tax benefit
-11,302 -274 -3,181 -6,127
Income tax benefit
-5,709 -16,456 -14,567 -13,686
Net (loss) income
-5,593 16,182 11,386 7,559
Dividends on redeemable preferred non-controlling interests
-2,618 2,617 2,617
Net loss attributable to redeemable non-controlling interest
-12,567 11,295 7,226 3,982
Net income attributable to non-redeemable non-controlling interest
82 1 93 160
Accretion of the redeemable preferred non-controlling interest to its redemption amount
9,534 ---
Net loss attributable to class a common stockholders
-2,642 2,268 1,450 800
Basic EPS
-0.09 0.08 0.05 0.03
Diluted EPS
-0.09 0.074 0.05 0.03
Basic Average Shares
28,298,861 28,288,411 28,279,527 28,265,710
Diluted Average Shares
28,298,861 30,468,341 29,592,822 29,229,245
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Net lossattributable to class a common...-$2,642K (-1024.26%↓ Y/Y)Net lossattributable to redeemable...-$12,567K (-970.44%↓ Y/Y)Accretion of theredeemable preferred...$9,534K Net (loss) income-$5,593K (-535.59%↓ Y/Y)Net incomeattributable to...$82K (7.89%↑ Y/Y)Income tax benefit-$5,709K (28.97%↑ Y/Y)Net loss beforeincome tax benefit-$11,302K (-67.36%↓ Y/Y)Total other expenses-$6,459K (-34.25%↓ Y/Y)Operating loss-$4,843K (-149.38%↓ Y/Y)Interest income$760K (297.40%↑ Y/Y)Total revenues$73,375K (-14.09%↓ Y/Y)Interest and financingexpense$6,644K Total operatingexpenses$78,218K (-10.45%↓ Y/Y)Other (expense)income, net-$575K Cost of sales-FuelStation Services...$35,390K (-10.91%↓ Y/Y)Selling, general andadministrative$15,184K (-4.90%↓ Y/Y)Cost ofsales-Renewable Natural Gas Fuel...$12,829K (5.56%↑ Y/Y)Cost ofsales-Renewable Power Segment$5,630K (-16.74%↓ Y/Y)Depreciation, amortization,and accretion$5,613K (-5.54%↓ Y/Y)Project development andstartup costs$1,815K (-70.15%↓ Y/Y)Loss from equitymethod investments-$1,757K (-143.35%↓ Y/Y)

OPAL Fuels Inc. (OPAL)

OPAL Fuels Inc. (OPAL)