balance equationreview2026-06-30
Difference 478453000 exceeds tolerance 1040244.000. Presentation or filing-vintage differences need review.
Revenue
$83.40M
Fiscal year ended 2026-06-30Operating income
-$3.01M
Fiscal year ended 2026-06-30Free cash flow
-$17.55M
Fiscal year ended 2026-06-30OPAL Fuels Inc. (OPAL) reported revenue of $83.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OPAL Fuels Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gas & Other Services Combined.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.40M | $73.38M | $99.76M | $83.36M | $80.46M | $85.41M | $80.02M | $84.05M | $70.95M | $64.95M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$3.01M | -$4.84M | $6.60M | $3.59M | -$827.00K | -$1.94M | -$346.00K | $12.31M | $5.69M | $3.57M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | $3.30M | $1.82M | $2.84M | $2.54M | $3.48M | $6.08M | $8.59M | $6.80M | $2.94M | $785.00K |
| Weighted-average diluted shares | shares 29.64M | shares 28.30M | Unavailable | shares 29.59M | shares 29.23M | shares 27.72M | Unavailable | shares 27.74M | shares 27.67M | shares 27.37M |
| Pretax income | -$8.88M | -$11.30M | -$274.00K | -$3.18M | -$6.13M | -$6.75M | -$5.37M | $8.20M | $1.91M | $677.00K |
| Income tax expense | -$4.74M | -$5.71M | Unavailable | Unavailable | -$13.69M | -$8.04M | Unavailable | Unavailable | $0 | $0 |
| Diluted EPS | $-0.05 | $-0.09 | Unavailable | $0.05 | $0.03 | $-0.01 | Unavailable | $0.09 | $-0.01 | $-0.01 |
| Selling, general & administrative | $14.27M | $15.18M | $16.18M | $14.38M | $17.46M | $15.97M | $13.57M | $12.69M | $13.70M | $13.16M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $91.36M | $133.24M | $24.41M | $29.93M | $29.27M | $40.08M | $24.31M | $20.33M | $19.02M | $28.21M |
| Total assets | $1.04B | $1.06B | $959.47M | $916.75M | $905.54M | $884.92M | $881.08M | $831.09M | $782.31M | $750.50M |
| Current assets | $163.35M | $213.40M | $122.68M | $122.78M | $123.49M | $116.39M | $116.77M | $122.61M | $104.72M | $105.70M |
| Total liabilities | $523.89M | $548.71M | $461.71M | $433.95M | $432.29M | $420.48M | $416.04M | $361.21M | $327.76M | $296.97M |
| Current liabilities | $89.88M | $97.06M | $104.22M | $83.46M | $98.23M | $101.60M | $103.60M | $97.79M | $81.09M | $75.35M |
| Total equity incl. NCI | $37.90M | $18.43M | -$10.14M | $10.27M | -$22.30M | $57.73M | -$147.83M | -$179.50M | -$272.51M | -$381.66M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $37.52M | $42.64M | $61.81M | $31.11M | $29.08M | $30.78M | $46.54M | $39.61M | $24.22M | $22.80M |
| Goodwill | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M |
| Long-term debt | $440.11M | $456.59M | $361.27M | $330.40M | $313.27M | $291.88M | $285.00M | $234.54M | $217.54M | $194.77M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.76M | $12.92M | -$3.52M | $18.21M | -$7.87M | $29.68M | -$532.00K | $17.67M | $533.00K | $13.72M |
| Capital expenditures | $28.31M | $24.37M | $9.85M | $27.48M | $21.84M | $11.57M | $54.43M | $23.06M | $22.99M | $26.75M |
| Investing cash flow | -$39.07M | -$19.38M | -$7.39M | -$33.91M | -$26.75M | -$9.28M | -$48.00M | -$32.47M | -$32.45M | -$21.63M |
| Financing cash flow | -$13.47M | $115.12M | $6.59M | $16.47M | $23.23M | -$4.73M | $51.92M | $16.54M | $21.67M | -$6.64M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | -$11.39M | $15.67M | $5.03M | $1.74M | -$10.25M | -$14.55M |
| Stock-based compensation | $2.06M | $2.06M | $1.64M | $902.00K | $2.20M | $1.75M | $2.14M | $1.46M | $1.84M | $1.01M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.17M | $5.61M | $5.70M | $5.57M | $5.26M | $5.94M | $5.21M | $4.70M | $4.27M | $3.71M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$17.55M | -$11.45M | -$13.37M | -$9.27M | -$29.72M | $18.11M | -$54.97M | -$5.40M | -$22.46M | -$13.03M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -3.6% | -6.6% | 6.6% | 4.3% | -1.0% | -2.3% | -0.4% | 14.6% | 8.0% | 5.5% |
| FCF margin | -21.0% | -15.6% | -13.4% | -11.1% | -36.9% | 21.2% | -68.7% | -6.4% | -31.7% | -20.1% |
| SBC / revenue | 2.5% | 2.8% | 1.6% | 1.1% | 2.7% | 2.1% | 2.7% | 1.7% | 2.6% | 1.6% |
| Current ratio | 1.82x | 2.20x | 1.18x | 1.47x | 1.26x | 1.15x | 1.13x | 1.25x | 1.29x | 1.40x |
| Revenue YoY growth | 3.7% | -14.1% | 24.7% | -0.8% | 13.4% | 31.5% | -8.0% | 18.2% | 28.9% | 51.2% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | 4.0% | 2.5% | 2.8% | 3.1% | 4.3% | 7.1% | 10.7% | 8.1% | 4.1% | 1.2% |
| CapEx / revenue | 33.9% | 33.2% | 9.9% | 33.0% | 27.1% | 13.5% | 68.0% | 27.4% | 32.4% | 41.2% |
| Long-term debt / equity | 11.61x | Unavailable | Unavailable | 32.18x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OPAL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Reconciliation checks needing review
17 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 493467000 exceeds tolerance 1060602.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 507898000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 472528000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 495548000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 406719000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 1648000, beyond tolerance 1000000.
balance equationreview2024-12-31
Difference 612863000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 649373000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 727069000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 835190000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 935337000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.