US Stock MarketDetailed Quotes

OPAL OPAL Fuels

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  • 4.900
  • 0.0000.00%
Trading May 15 10:41 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 yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.89%13.72M
2,924.28%38.27M
61.95%33.44M
76.75%-2.96M
1,346.55%3.62M
146.42%4.17M
-107.19%-1.36M
305.65%20.65M
-12.73M
-290K
Net income from continuing operations
109.22%677K
289.90%127.02M
-37.25%20.09M
-95.77%227K
33,447.95%114.05M
-64.45%-7.35M
-20.09%32.58M
46.75%32.02M
--5.37M
---342K
Operating gains losses
13.58%-4.51M
-8,793.31%-126.14M
-103.60%-281K
90.48%-606K
-13,971.63%-120.03M
-699.54%-5.22M
108.09%1.45M
145.60%7.8M
---6.36M
---853K
Depreciation and amortization
3.07%3.72M
6.54%14.69M
5.85%3.6M
10.42%3.79M
7.10%3.68M
2.88%3.61M
36.78%13.79M
-4.68%3.4M
--3.44M
--3.44M
Other non cash items
-38.28%640K
90.70%-3.43M
82.02%-6.53M
134.11%1.11M
-32.26%947K
-20.90%1.04M
-95.83%-36.86M
-8,186.64%-36.31M
---3.26M
--1.4M
Change In working capital
-26.95%7.76M
152.29%7.46M
-74.44%3.13M
22.21%-9.39M
175.57%3.09M
202.47%10.63M
-1,815.75%-14.28M
161.30%12.25M
---12.07M
---4.09M
-Change in receivables
-36.54%7.53M
92.73%-1.55M
-176.49%-8.69M
44.18%-7.24M
221.17%2.52M
296.78%11.86M
-254.79%-21.36M
21.76%-3.14M
---12.98M
--784K
-Change in inventory
43.72%-1.12M
-12.34%-2.91M
6.04%1.32M
-142.29%-1.29M
63.00%-952K
-174.00%-1.98M
-247.58%-2.59M
180.23%1.24M
---532K
---2.57M
-Change in prepaid assets
-160.85%-656K
170.79%2.2M
98.63%-29K
-33.53%-892K
438.81%2.04M
292.00%1.08M
-6.15%-3.11M
50.61%-2.11M
---668K
---603K
-Change in payables and accrued expense
324.32%1.07M
-22.07%12.49M
-43.04%8.87M
-138.22%-1.16M
304.15%5.25M
87.69%-477K
251.51%16.03M
286.62%15.58M
--3.03M
--1.3M
-Change in other current assets
-59.67%-1.36M
216.61%1.5M
1,026.00%4.17M
73.18%-155K
-227.47%-1.66M
-446.75%-853K
-910.06%-1.29M
-136.14%-450K
---578K
---506K
-Change in other current liabilities
67.41%827K
-1,268.09%-2.57M
-1,030.08%-1.39M
115.15%142K
-2,654.55%-1.82M
860.00%494K
-126.90%-188K
98.48%-123K
--66K
---66K
-Change in other working capital
191.87%1.47M
4.12%-1.7M
-188.28%-1.12M
395.60%1.21M
5.32%-2.3M
352.00%504K
-134.70%-1.77M
-74.99%1.26M
---409K
---2.43M
Cash from discontinued investing activities
Operating cash flow
228.89%13.72M
2,924.28%38.27M
61.95%33.44M
76.75%-2.96M
1,346.55%3.62M
146.42%4.17M
-107.19%-1.36M
305.65%20.65M
---12.73M
---290K
Investing cash flow
Cash flow from continuing investing activities
-143.15%-21.63M
59.71%-74.15M
-183.07%-29.23M
89.84%-16.74M
39.64%-19.29M
60.49%-8.89M
-57.02%-184.03M
174.17%35.19M
-164.75M
-31.95M
Net PPE purchase and sale
31.02%-26.75M
13.38%-113.83M
53.27%-21.58M
34.22%-20.24M
-4.00%-33.23M
-72.29%-38.78M
-46.59%-131.41M
-75.89%-46.18M
---30.77M
---31.95M
Net business purchase and sale
---1.5M
-3,293.80%-20.26M
-1,125.13%-7.31M
---999K
---11.95M
--0
96.90%-597K
96.96%-597K
--0
----
Net investment purchase and sale
-86.06%3.9M
184.80%55.1M
-90.05%8.15M
99.27%-1.07M
--20.04M
--27.99M
---64.98M
684.31%81.96M
---146.94M
--0
Net other investing changes
----
----
----
----
----
----
203.88%10.86M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-143.15%-21.63M
59.71%-74.15M
-183.07%-29.23M
89.84%-16.74M
39.64%-19.29M
60.49%-8.89M
-57.02%-184.03M
174.17%35.19M
---164.75M
---31.95M
Financing cash flow
Cash flow from continuing financing activities
79.69%-6.64M
-97.33%5.9M
142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
76.42%220.55M
-169.14%-49.98M
148.56M
79.56M
Net issuance payments of debt
97.96%-402K
209.77%36.36M
142.44%21.26M
379.80%41.79M
-30.29%-6.96M
-244.84%-19.73M
-147.05%-33.12M
-183.45%-50.11M
--8.71M
---5.35M
Net common stock issuance
--97K
--366K
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--100M
----
----
----
Cash dividends paid
---5.24M
---16.54M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
---16.39M
--0
--0
--0
---16.39M
--0
--0
--0
--0
Net other financing activities
-131.89%-1.1M
-98.63%2.1M
99.81%-189K
-107.93%-11.09M
-88.29%9.94M
-88.04%3.44M
163.56%153.67M
-915.98%-99.87M
--139.86M
--84.9M
Cash from discontinued financing activities
Financing cash flow
79.69%-6.64M
-97.33%5.9M
142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
76.42%220.55M
-169.14%-49.98M
--148.56M
--79.56M
Net cash flow
Beginning cash position
-38.82%47.24M
83.62%77.22M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
173.29%42.05M
161.86%71.36M
--100.28M
--52.97M
Current changes in cash
61.11%-14.55M
-185.25%-29.98M
337.71%25.65M
80.85%-5.54M
-126.83%-12.7M
-442.73%-37.4M
31.88%35.17M
-60.41%5.86M
---28.92M
--47.31M
End cash Position
-17.89%32.7M
-38.82%47.24M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
83.62%77.22M
--71.36M
--100.28M
Free cash flow
62.34%-13.03M
43.09%-75.56M
146.48%11.87M
46.67%-23.2M
8.15%-29.61M
-9.89%-34.61M
-87.55%-132.77M
29.67%-25.53M
---43.5M
---32.24M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.89%13.72M2,924.28%38.27M61.95%33.44M76.75%-2.96M1,346.55%3.62M146.42%4.17M-107.19%-1.36M305.65%20.65M-12.73M-290K
Net income from continuing operations 109.22%677K289.90%127.02M-37.25%20.09M-95.77%227K33,447.95%114.05M-64.45%-7.35M-20.09%32.58M46.75%32.02M--5.37M---342K
Operating gains losses 13.58%-4.51M-8,793.31%-126.14M-103.60%-281K90.48%-606K-13,971.63%-120.03M-699.54%-5.22M108.09%1.45M145.60%7.8M---6.36M---853K
Depreciation and amortization 3.07%3.72M6.54%14.69M5.85%3.6M10.42%3.79M7.10%3.68M2.88%3.61M36.78%13.79M-4.68%3.4M--3.44M--3.44M
Other non cash items -38.28%640K90.70%-3.43M82.02%-6.53M134.11%1.11M-32.26%947K-20.90%1.04M-95.83%-36.86M-8,186.64%-36.31M---3.26M--1.4M
Change In working capital -26.95%7.76M152.29%7.46M-74.44%3.13M22.21%-9.39M175.57%3.09M202.47%10.63M-1,815.75%-14.28M161.30%12.25M---12.07M---4.09M
-Change in receivables -36.54%7.53M92.73%-1.55M-176.49%-8.69M44.18%-7.24M221.17%2.52M296.78%11.86M-254.79%-21.36M21.76%-3.14M---12.98M--784K
-Change in inventory 43.72%-1.12M-12.34%-2.91M6.04%1.32M-142.29%-1.29M63.00%-952K-174.00%-1.98M-247.58%-2.59M180.23%1.24M---532K---2.57M
-Change in prepaid assets -160.85%-656K170.79%2.2M98.63%-29K-33.53%-892K438.81%2.04M292.00%1.08M-6.15%-3.11M50.61%-2.11M---668K---603K
-Change in payables and accrued expense 324.32%1.07M-22.07%12.49M-43.04%8.87M-138.22%-1.16M304.15%5.25M87.69%-477K251.51%16.03M286.62%15.58M--3.03M--1.3M
-Change in other current assets -59.67%-1.36M216.61%1.5M1,026.00%4.17M73.18%-155K-227.47%-1.66M-446.75%-853K-910.06%-1.29M-136.14%-450K---578K---506K
-Change in other current liabilities 67.41%827K-1,268.09%-2.57M-1,030.08%-1.39M115.15%142K-2,654.55%-1.82M860.00%494K-126.90%-188K98.48%-123K--66K---66K
-Change in other working capital 191.87%1.47M4.12%-1.7M-188.28%-1.12M395.60%1.21M5.32%-2.3M352.00%504K-134.70%-1.77M-74.99%1.26M---409K---2.43M
Cash from discontinued investing activities
Operating cash flow 228.89%13.72M2,924.28%38.27M61.95%33.44M76.75%-2.96M1,346.55%3.62M146.42%4.17M-107.19%-1.36M305.65%20.65M---12.73M---290K
Investing cash flow
Cash flow from continuing investing activities -143.15%-21.63M59.71%-74.15M-183.07%-29.23M89.84%-16.74M39.64%-19.29M60.49%-8.89M-57.02%-184.03M174.17%35.19M-164.75M-31.95M
Net PPE purchase and sale 31.02%-26.75M13.38%-113.83M53.27%-21.58M34.22%-20.24M-4.00%-33.23M-72.29%-38.78M-46.59%-131.41M-75.89%-46.18M---30.77M---31.95M
Net business purchase and sale ---1.5M-3,293.80%-20.26M-1,125.13%-7.31M---999K---11.95M--096.90%-597K96.96%-597K--0----
Net investment purchase and sale -86.06%3.9M184.80%55.1M-90.05%8.15M99.27%-1.07M--20.04M--27.99M---64.98M684.31%81.96M---146.94M--0
Net other investing changes ------------------------203.88%10.86M--0--------
Cash from discontinued investing activities
Investing cash flow -143.15%-21.63M59.71%-74.15M-183.07%-29.23M89.84%-16.74M39.64%-19.29M60.49%-8.89M-57.02%-184.03M174.17%35.19M---164.75M---31.95M
Financing cash flow
Cash flow from continuing financing activities 79.69%-6.64M-97.33%5.9M142.90%21.44M-90.47%14.16M-96.26%2.98M-177.06%-32.68M76.42%220.55M-169.14%-49.98M148.56M79.56M
Net issuance payments of debt 97.96%-402K209.77%36.36M142.44%21.26M379.80%41.79M-30.29%-6.96M-244.84%-19.73M-147.05%-33.12M-183.45%-50.11M--8.71M---5.35M
Net common stock issuance --97K--366K--------------0--0------------
Net preferred stock issuance ------0------------------100M------------
Cash dividends paid ---5.24M---16.54M--0----------0--0--0--------
Proceeds from stock option exercised by employees --0---16.39M--0--0--0---16.39M--0--0--0--0
Net other financing activities -131.89%-1.1M-98.63%2.1M99.81%-189K-107.93%-11.09M-88.29%9.94M-88.04%3.44M163.56%153.67M-915.98%-99.87M--139.86M--84.9M
Cash from discontinued financing activities
Financing cash flow 79.69%-6.64M-97.33%5.9M142.90%21.44M-90.47%14.16M-96.26%2.98M-177.06%-32.68M76.42%220.55M-169.14%-49.98M--148.56M--79.56M
Net cash flow
Beginning cash position -38.82%47.24M83.62%77.22M-69.75%21.59M-72.95%27.13M-24.82%39.82M83.62%77.22M173.29%42.05M161.86%71.36M--100.28M--52.97M
Current changes in cash 61.11%-14.55M-185.25%-29.98M337.71%25.65M80.85%-5.54M-126.83%-12.7M-442.73%-37.4M31.88%35.17M-60.41%5.86M---28.92M--47.31M
End cash Position -17.89%32.7M-38.82%47.24M-38.82%47.24M-69.75%21.59M-72.95%27.13M-24.82%39.82M83.62%77.22M83.62%77.22M--71.36M--100.28M
Free cash flow 62.34%-13.03M43.09%-75.56M146.48%11.87M46.67%-23.2M8.15%-29.61M-9.89%-34.61M-87.55%-132.77M29.67%-25.53M---43.5M---32.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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