Name: OPAL Balance Sheet - Opal Fuels Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OPAL - Opal Fuels Inc.

USD | NASDAQ | Utilities

OPAL Balance Sheet - Opal Fuels Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	24.4	24.3	38.3	40.4	39.3	-
Restricted Cash	1.2	1.0	4.4	32.4	0.0	-
Short Term Investments	-	0.0	9.9	65.0	0.0	-
Cash And Short Term Investments	24.4	24.3	48.2	105.4	39.3	-
Receivables
Accounts Receivable	61.8	46.5	27.6	31.1	25.4	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	16.0	23.6	6.0	7.6	5.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	0.0	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	361.3	285.0	196.5	88.3	134.1	-
Operating Lease Liabilities Non-Current	12.5	12.2	11.8	11.2	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	-	0.0	0.0	0.0	0.0	-
Retained Earnings
Supplementary Data
Total Debt	361.3	285.0	196.5	88.3	134.1	-
Net debt	336.9	260.7	148.3	(17.1)	94.8	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	133.2	24.4	29.9	29.3	40.1	24.3	20.3	19.0	28.2	38.3	15.0	21.6	33.3	40.4	25.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	42.6	61.8	31.1	29.1	30.8	32.0	39.6	24.2	22.8	27.6	31.0	26.8	30.0	31.1	36.7	-	-	25.4	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.6	16.0	11.0	11.8	9.8	18.4	4.7	6.3	6.4	6.0	5.0	4.5	6.5	7.6	6.5	0.5	0.7	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	4.1	1.8	1.5	0.2	4.3	4.2	2.5	1.7	1.2	-	-
Total Current Assets	213.4	122.7	122.8	123.5	116.4	117.2	122.6	104.7	105.7	128.1	105.8	101.0	134.8	212.0	286.3	0.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347.8	-	-	259.5	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.5	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	224.3	231.2	227.5	224.6	219.5	223.6	217.5	212.6	206.0	207.1	199.5	202.4	50.6	51.8	48.7	-	-
Goodwill	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	54.6	-	-	54.6
Intangible Assets	-	-	-	-	-	-	1.4	1.5	1.5	1.6	1.7	1.9	2.0	2.2	2.3	-	-	2.9
Operating Lease Right Of Use Assets	-	-	5.4	5.4	-	-	13.0	13.2	12.1	12.3	12.4	11.4	11.6	11.7	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.3	44.4	24.2	22.5	22.8	23.5	2.2	1.6	1.7	1.2	2.1	1.5	1.5	1.5	0.5	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,060.6	959.5	916.7	905.5	884.9	881.1	831.1	782.3	750.5	754.6	690.5	671.9	606.7	644.9	656.1	312.4	312.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.0	0.2	0.2	1.7	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.1	6.3	8.4	8.6	10.2	9.3	6.1	6.3	7.8	6.3	7.4	6.2	8.5	8.0	6.8	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.8	0.7	0.7	0.6	0.6	0.7	0.7	0.6	-	-
Accrued Expenses	-	-	8.6	7.7	5.6	9.6	8.0	7.4	10.4	9.0	8.3	7.1	10.5	9.0	5.3	0.0	0.1	0.1
Other Current Liabilities	11.7	14.5	-	-	-	-	1.7	1.7	0.1	0.1	0.0	0.0	1.8	1.1	0.8	-	-
Total Current Liabilities	97.1	104.2	83.5	98.2	101.6	103.6	97.8	81.1	75.4	74.3	56.9	115.3	130.7	152.9	187.6

Non-Current Liabilities
Long Term Debt	456.6	-	330.4	313.3	291.9	285.0	234.5	217.5	194.8	196.5	174.0	84.2	91.3	88.3	82.9	-	-	134.1	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	11.9	12.0	12.1	12.2	12.4	12.6	11.6	11.8	11.9	10.9	11.1	11.2	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.9	20.4	8.2	8.8	14.9	15.3	10.2	10.1	8.6	7.6	1.2	0.9	0.7	0.8	0.6	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	548.7	461.7	434.0	432.3	420.5	416.0	361.2	327.8	297.0	297.1	253.6	220.5	243.3	267.0	337.4	22.5