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OPAL OPAL Fuels

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4.900
0.0000.00%

Close May 15 16:00 ET

139.09MMarket Cap6.62P/E (TTM)

OPAL Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.34%34.18M

-54.23%48.22M

-80.82%33.03M

--38.55M

39.90%70.25M

168.02%105.37M

--172.22M

--50.22M

-Cash and cash equivalents

-15.20%28.21M

-5.07%38.35M

-40.68%15M

--21.6M

-33.76%33.26M

2.75%40.39M

--25.29M

--50.22M

-Short-term investments

-83.85%5.98M

-84.80%9.88M

-87.73%18.03M

--16.96M

--36.99M

--64.98M

--146.94M

----

Receivables

13.01%50.93M

1.80%58.45M

-9.11%49.79M

--42.55M

6.54%45.06M

58.32%57.42M

--54.78M

--42.3M

-Accounts receivable

-23.93%22.81M

-11.13%27.62M

-15.44%31M

--26.82M

2.91%29.98M

22.42%31.08M

--36.66M

--29.13M

-Taxes receivable

68.89%4.21M

28.98%5.35M

27.43%4.39M

--3.21M

4.22%2.49M

73.17%4.14M

--3.44M

--2.39M

-Related party accounts receivable

268.56%14.91M

50.52%18.7M

--0

--4.05M

--12.42M

----

Inventory

20.00%11.14M

39.39%10.19M

37.32%11.9M

--10.63M

58.70%9.28M

42.15%7.31M

--8.66M

--5.85M

Restricted cash

47.09%1.01M

-86.44%4.4M

-97.03%1.23M

--228K

--688K

--32.4M

--41.42M

----

Other current assets

-2.66%6.37M

-21.25%6.01M

-23.03%5.01M

--4.49M

25.73%6.55M

39.09%7.63M

--6.51M

--5.21M

Total current assets

-21.59%105.7M

-39.58%128.07M

-63.05%105.79M

--100.99M

29.99%134.81M

143.73%211.98M

--286.26M

--103.71M

Non current assets

Net PPE

6.79%371.51M

13.82%351.79M

26.24%316.06M

--299.87M

78.42%347.9M

82.05%309.07M

--250.36M

--194.99M

-Gross PPE

6.41%477.46M

12.93%462.2M

21.72%423.39M

--403.92M

56.51%448.71M

57.73%409.28M

--347.83M

--286.7M

-Accumulated depreciation

-5.09%-105.95M

-10.16%-110.4M

-10.11%-107.33M

---104.05M

-9.93%-100.82M

-11.71%-100.22M

---97.48M

---91.71M

Goodwill and other intangible assets

-0.83%56.15M

-0.99%56.21M

-1.00%56.31M

--56.46M

-1.14%56.62M

-1.21%56.78M

--56.87M

--57.27M

-Goodwill

0.00%54.61M

--54.61M

0.00%54.61M

--54.61M

-Other intangible assets

-23.42%1.54M

-25.98%1.6M

-24.98%1.7M

--1.85M

-24.61%2.01M

-24.26%2.17M

--2.27M

--2.66M

Investments and advances

307.38%206.01M

300.08%207.1M

309.51%199.47M

--202.41M

8.77%50.57M

9.79%51.77M

--48.71M

--46.49M

Long-term notes receivables

17.34%2.37M

18.54%2.3M

16.78%2.18M

--2.1M

-81.77%2.02M

-82.11%1.94M

--1.87M

--11.08M

Related parties assets

268.56%14.91M

50.52%18.7M

--0

--4.05M

--12.42M

----

Financial assets

----

--0

--117K

--267K

--1.06M

--954K

----

Non current deferred assets

----

--0

-39.46%2.92M

27.13%3.01M

--3.52M

--4.83M

Other non current assets

-18.94%8.77M

-2.44%9.13M

24.37%10.54M

--9.85M

68.08%10.81M

49.62%9.36M

--8.48M

--6.43M

Total non current assets

36.64%644.8M

44.74%626.54M

58.10%584.67M

--570.96M

46.96%471.9M

47.30%432.87M

--369.8M

--321.09M

Total assets

23.70%750.5M

17.02%754.61M

5.24%690.46M

--671.95M

42.82%606.7M

69.32%644.86M

--656.06M

--424.8M

Liabilities

Current liabilities

Payables

-11.26%23.53M

-6.81%25.48M

83.07%16.39M

--19.83M

114.80%26.52M

85.70%27.35M

--8.96M

--12.35M

-accounts payable

-53.58%10.82M

-21.24%13.9M

79.88%11.31M

--13.49M

124.73%23.3M

40.28%17.65M

--6.29M

--10.37M

-Total tax payable

91.22%4.55M

37.29%4.56M

39.43%3.72M

--2.62M

20.32%2.38M

67.85%3.32M

--2.67M

--1.98M

-Due to related parties current

873.30%8.17M

10.16%7.02M

--1.37M

--3.71M

--839K

3,740.96%6.38M

----

Current accrued expenses

10.59%37.96M

26.00%38.4M

-3.81%29.45M

--28.67M

32.88%34.32M

49.46%30.47M

--30.61M

--25.83M

Current provisions

39.81%1.81M

197.84%3.86M

-18.28%1.3M

--1.3M

-18.28%1.3M

55.96%1.3M

--1.59M

Current debt and capital lease obligation

-92.84%4.17M

-97.20%2.25M

-98.24%2.36M

--59.25M

-41.85%58.29M

-15.71%80.1M

--134.2M

--100.25M

-Current debt

-93.89%3.52M

-97.98%1.61M

-98.70%1.74M

--58.57M

-42.52%57.62M

-16.37%79.47M

--134.2M

--100.25M

-Current capital lease obligation

-1.65%656K

1.27%638K

--625K

--681K

--667K

--630K

----

Current deferred liabilities

-8.61%7.79M

-21.20%6.31M

10.06%7.43M

--6.22M

-11.13%8.52M

-18.11%8.01M

--6.75M

--9.59M

Other current liabilities

-94.69%94K

-98.38%92K

----

33.76%1.77M

315.89%5.68M

--5.48M

--1.32M

Current liabilities

-42.35%75.35M

-50.04%76.39M

-69.65%56.93M

--115.26M

-13.39%130.71M

7.59%152.91M

--187.58M

--150.92M

Non current liabilities

Long term provisions

0.12%5.07M

-42.18%2.87M

20.20%5.27M

--5.17M

19.92%5.06M

1.08%4.96M

--4.38M

--4.22M

Long term debt and capital lease obligation

101.67%206.42M

109.29%208.37M

124.29%185.93M

--95.08M

-28.85%102.35M

-25.75%99.56M

--82.9M

--143.86M

-Long term debt

113.44%194.77M

122.55%196.54M

109.94%174.03M

--84.16M

-36.57%91.25M

-34.14%88.31M

--82.9M

--143.86M

-Long term capital lease obligation

4.92%11.65M

5.15%11.82M

--11.9M

--10.92M

--11.1M

--11.25M

----

Derivative product liabilities

----

--22.41M

----

Preferred securities outside stock equity

-27.67%835.19M

-18.81%935.34M

-5.08%1.29B

--1.21B

--1.15B

1,128.71%1.15B

--1.36B

----

Other non current liabilities

94.14%10.13M

-1.21%9.5M

-86.40%5.45M

--5.01M

7.14%5.22M

101.11%9.62M

--40.1M

--4.87M

Total non current liabilities

-16.61%1.06B

-8.69%1.16B

-1.47%1.49B

--1.32B

728.63%1.27B

433.04%1.27B

--1.51B

--152.95M

Total liabilities

-19.02%1.13B

-13.15%1.23B

-9.01%1.54B

--1.43B

360.10%1.4B

273.78%1.42B

--1.7B

--303.87M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

--17K

21.43%17K

--16K

----

-common stock

0.00%17K

6.25%17K

--17K

21.43%17K

--16K

----

Retained earnings

54.10%-370.83M

41.66%-467.2M

21.08%-841.42M

---749.91M

-7,609.71%-807.9M

---800.81M

---1.07B

--10.76M

Paid-in capital

--0

----

Less: Treasury stock

0.00%11.61M

--11.61M

--0

----

Gains losses not affecting retained earnings

-69.34%42K

-107.69%-15K

-60.67%70K

--4K

--137K

--195K

--178K

----

Total stockholders'equity

53.33%-382.39M

40.19%-478.81M

19.98%-852.94M

---761.51M

---819.36M

-5,718,678.57%-800.6M

---1.07B

--0

Noncontrolling interests

-97.41%724K

-96.39%955K

-96.69%884K

--903K

318.45%27.97M

2,126.01%26.45M

--26.67M

--6.68M

Total equity

51.77%-381.66M

38.27%-477.85M

18.01%-852.06M

---760.6M

-754.39%-791.39M

-64,505.66%-774.16M

---1.04B

--120.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.34%34.18M	-54.23%48.22M	-54.23%48.22M	-80.82%33.03M	--38.55M	39.90%70.25M	168.02%105.37M	168.02%105.37M	--172.22M	--50.22M
-Cash and cash equivalents	-15.20%28.21M	-5.07%38.35M	-5.07%38.35M	-40.68%15M	--21.6M	-33.76%33.26M	2.75%40.39M	2.75%40.39M	--25.29M	--50.22M
-Short-term investments	-83.85%5.98M	-84.80%9.88M	-84.80%9.88M	-87.73%18.03M	--16.96M	--36.99M	--64.98M	--64.98M	--146.94M	----
Receivables	13.01%50.93M	1.80%58.45M	1.80%58.45M	-9.11%49.79M	--42.55M	6.54%45.06M	58.32%57.42M	58.32%57.42M	--54.78M	--42.3M
-Accounts receivable	-23.93%22.81M	-11.13%27.62M	-11.13%27.62M	-15.44%31M	--26.82M	2.91%29.98M	22.42%31.08M	22.42%31.08M	--36.66M	--29.13M
-Taxes receivable	68.89%4.21M	28.98%5.35M	28.98%5.35M	27.43%4.39M	--3.21M	4.22%2.49M	73.17%4.14M	73.17%4.14M	--3.44M	--2.39M
-Related party accounts receivable	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M	----	----
Inventory	20.00%11.14M	39.39%10.19M	39.39%10.19M	37.32%11.9M	--10.63M	58.70%9.28M	42.15%7.31M	42.15%7.31M	--8.66M	--5.85M
Restricted cash	47.09%1.01M	-86.44%4.4M	-86.44%4.4M	-97.03%1.23M	--228K	--688K	--32.4M	--32.4M	--41.42M	----
Other current assets	-2.66%6.37M	-21.25%6.01M	-21.25%6.01M	-23.03%5.01M	--4.49M	25.73%6.55M	39.09%7.63M	39.09%7.63M	--6.51M	--5.21M
Total current assets	-21.59%105.7M	-39.58%128.07M	-39.58%128.07M	-63.05%105.79M	--100.99M	29.99%134.81M	143.73%211.98M	143.73%211.98M	--286.26M	--103.71M
Non current assets
Net PPE	6.79%371.51M	13.82%351.79M	13.82%351.79M	26.24%316.06M	--299.87M	78.42%347.9M	82.05%309.07M	82.05%309.07M	--250.36M	--194.99M
-Gross PPE	6.41%477.46M	12.93%462.2M	12.93%462.2M	21.72%423.39M	--403.92M	56.51%448.71M	57.73%409.28M	57.73%409.28M	--347.83M	--286.7M
-Accumulated depreciation	-5.09%-105.95M	-10.16%-110.4M	-10.16%-110.4M	-10.11%-107.33M	---104.05M	-9.93%-100.82M	-11.71%-100.22M	-11.71%-100.22M	---97.48M	---91.71M
Goodwill and other intangible assets	-0.83%56.15M	-0.99%56.21M	-0.99%56.21M	-1.00%56.31M	--56.46M	-1.14%56.62M	-1.21%56.78M	-1.21%56.78M	--56.87M	--57.27M
-Goodwill	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	--54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	--54.61M	--54.61M
-Other intangible assets	-23.42%1.54M	-25.98%1.6M	-25.98%1.6M	-24.98%1.7M	--1.85M	-24.61%2.01M	-24.26%2.17M	-24.26%2.17M	--2.27M	--2.66M
Investments and advances	307.38%206.01M	300.08%207.1M	300.08%207.1M	309.51%199.47M	--202.41M	8.77%50.57M	9.79%51.77M	9.79%51.77M	--48.71M	--46.49M
Long-term notes receivables	17.34%2.37M	18.54%2.3M	18.54%2.3M	16.78%2.18M	--2.1M	-81.77%2.02M	-82.11%1.94M	-82.11%1.94M	--1.87M	--11.08M
Related parties assets	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M	----	----
Financial assets	----	--0	--0	--117K	--267K	--1.06M	--954K	--954K	----	----
Non current deferred assets	----	--0	--0	--0	--0	-39.46%2.92M	27.13%3.01M	27.13%3.01M	--3.52M	--4.83M
Other non current assets	-18.94%8.77M	-2.44%9.13M	-2.44%9.13M	24.37%10.54M	--9.85M	68.08%10.81M	49.62%9.36M	49.62%9.36M	--8.48M	--6.43M
Total non current assets	36.64%644.8M	44.74%626.54M	44.74%626.54M	58.10%584.67M	--570.96M	46.96%471.9M	47.30%432.87M	47.30%432.87M	--369.8M	--321.09M
Total assets	23.70%750.5M	17.02%754.61M	17.02%754.61M	5.24%690.46M	--671.95M	42.82%606.7M	69.32%644.86M	69.32%644.86M	--656.06M	--424.8M
Liabilities
Current liabilities
Payables	-11.26%23.53M	-6.81%25.48M	-6.81%25.48M	83.07%16.39M	--19.83M	114.80%26.52M	85.70%27.35M	85.70%27.35M	--8.96M	--12.35M
-accounts payable	-53.58%10.82M	-21.24%13.9M	-21.24%13.9M	79.88%11.31M	--13.49M	124.73%23.3M	40.28%17.65M	40.28%17.65M	--6.29M	--10.37M
-Total tax payable	91.22%4.55M	37.29%4.56M	37.29%4.56M	39.43%3.72M	--2.62M	20.32%2.38M	67.85%3.32M	67.85%3.32M	--2.67M	--1.98M
-Due to related parties current	873.30%8.17M	10.16%7.02M	10.16%7.02M	--1.37M	--3.71M	--839K	3,740.96%6.38M	3,740.96%6.38M	----	----
Current accrued expenses	10.59%37.96M	26.00%38.4M	26.00%38.4M	-3.81%29.45M	--28.67M	32.88%34.32M	49.46%30.47M	49.46%30.47M	--30.61M	--25.83M
Current provisions	39.81%1.81M	197.84%3.86M	197.84%3.86M	-18.28%1.3M	--1.3M	-18.28%1.3M	55.96%1.3M	55.96%1.3M	--1.59M	--1.59M
Current debt and capital lease obligation	-92.84%4.17M	-97.20%2.25M	-97.20%2.25M	-98.24%2.36M	--59.25M	-41.85%58.29M	-15.71%80.1M	-15.71%80.1M	--134.2M	--100.25M
-Current debt	-93.89%3.52M	-97.98%1.61M	-97.98%1.61M	-98.70%1.74M	--58.57M	-42.52%57.62M	-16.37%79.47M	-16.37%79.47M	--134.2M	--100.25M
-Current capital lease obligation	-1.65%656K	1.27%638K	1.27%638K	--625K	--681K	--667K	--630K	--630K	----	----
Current deferred liabilities	-8.61%7.79M	-21.20%6.31M	-21.20%6.31M	10.06%7.43M	--6.22M	-11.13%8.52M	-18.11%8.01M	-18.11%8.01M	--6.75M	--9.59M
Other current liabilities	-94.69%94K	-98.38%92K	-98.38%92K	----	----	33.76%1.77M	315.89%5.68M	315.89%5.68M	--5.48M	--1.32M
Current liabilities	-42.35%75.35M	-50.04%76.39M	-50.04%76.39M	-69.65%56.93M	--115.26M	-13.39%130.71M	7.59%152.91M	7.59%152.91M	--187.58M	--150.92M
Non current liabilities
Long term provisions	0.12%5.07M	-42.18%2.87M	-42.18%2.87M	20.20%5.27M	--5.17M	19.92%5.06M	1.08%4.96M	1.08%4.96M	--4.38M	--4.22M
Long term debt and capital lease obligation	101.67%206.42M	109.29%208.37M	109.29%208.37M	124.29%185.93M	--95.08M	-28.85%102.35M	-25.75%99.56M	-25.75%99.56M	--82.9M	--143.86M
-Long term debt	113.44%194.77M	122.55%196.54M	122.55%196.54M	109.94%174.03M	--84.16M	-36.57%91.25M	-34.14%88.31M	-34.14%88.31M	--82.9M	--143.86M
-Long term capital lease obligation	4.92%11.65M	5.15%11.82M	5.15%11.82M	--11.9M	--10.92M	--11.1M	--11.25M	--11.25M	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--22.41M	----
Preferred securities outside stock equity	-27.67%835.19M	-18.81%935.34M	-18.81%935.34M	-5.08%1.29B	--1.21B	--1.15B	1,128.71%1.15B	1,128.71%1.15B	--1.36B	----
Other non current liabilities	94.14%10.13M	-1.21%9.5M	-1.21%9.5M	-86.40%5.45M	--5.01M	7.14%5.22M	101.11%9.62M	101.11%9.62M	--40.1M	--4.87M
Total non current liabilities	-16.61%1.06B	-8.69%1.16B	-8.69%1.16B	-1.47%1.49B	--1.32B	728.63%1.27B	433.04%1.27B	433.04%1.27B	--1.51B	--152.95M
Total liabilities	-19.02%1.13B	-13.15%1.23B	-13.15%1.23B	-9.01%1.54B	--1.43B	360.10%1.4B	273.78%1.42B	273.78%1.42B	--1.7B	--303.87M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	21.43%17K	--16K	----
-common stock	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	21.43%17K	--16K	----
Retained earnings	54.10%-370.83M	41.66%-467.2M	41.66%-467.2M	21.08%-841.42M	---749.91M	-7,609.71%-807.9M	---800.81M	---800.81M	---1.07B	--10.76M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Less: Treasury stock	0.00%11.61M	--11.61M	--11.61M	--11.61M	--11.61M	--11.61M	--0	--0	----	----
Gains losses not affecting retained earnings	-69.34%42K	-107.69%-15K	-107.69%-15K	-60.67%70K	--4K	--137K	--195K	--195K	--178K	----
Total stockholders'equity	53.33%-382.39M	40.19%-478.81M	40.19%-478.81M	19.98%-852.94M	---761.51M	---819.36M	-5,718,678.57%-800.6M	-5,718,678.57%-800.6M	---1.07B	--0
Noncontrolling interests	-97.41%724K	-96.39%955K	-96.39%955K	-96.69%884K	--903K	318.45%27.97M	2,126.01%26.45M	2,126.01%26.45M	--26.67M	--6.68M
Total equity	51.77%-381.66M	38.27%-477.85M	38.27%-477.85M	18.01%-852.06M	---760.6M	-754.39%-791.39M	-64,505.66%-774.16M	-64,505.66%-774.16M	---1.04B	--120.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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