OPAL Fuels Inc.
OPAL
$1.74
$0.2516.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.95% | 12.85% | -19.25% | -29.12% | 46.01% |
| Total Receivables | -9.99% | 24.47% | 12.19% | -12.88% | 17.40% |
| Inventory | -1.88% | -1.21% | -4.63% | 9.26% | -14.34% |
| Prepaid Expenses | 136.84% | -26.19% | -0.80% | 6.13% | 19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.03% | 70.43% | -1.27% | -40.71% | -14.15% |
| Total Current Assets | -4.42% | 17.08% | -0.93% | -17.47% | 21.07% |
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| Total Current Assets | -4.42% | 17.08% | -0.93% | -17.47% | 21.07% |
| Net Property, Plant & Equipment | 11.29% | 6.16% | 7.30% | 5.60% | 11.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.80% | -4.71% | -4.62% | -4.18% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | 14.49% | -7.51% | -2.59% | -10.96% |
| Total Assets | 6.01% | 6.23% | 4.24% | -0.54% | 9.29% |
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| Total Accounts Payable | 17.04% | 2.83% | 12.08% | -13.73% | 65.10% |
| Total Accrued Expenses | -11.87% | 30.60% | 2.57% | 1.05% | 27.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.52% | 38.54% | 40.15% | 54.20% | 23.90% |
| Total Finance Division Other Current Liabilities | 39.32% | -0.85% | 2.22% | 17.92% | -5.81% |
| Total Other Current Liabilities | 39.32% | -0.85% | 2.22% | 17.92% | -5.81% |
| Total Current Liabilities | 5.94% | 20.60% | 7.61% | 1.36% | 30.59% |
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| Total Current Liabilities | 5.94% | 20.60% | 7.61% | 1.36% | 30.59% |
| Long-Term Debt | 21.40% | 7.92% | 11.69% | -0.90% | 12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | 1.09% | 4.93% | -1.18% | 47.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.31% | -7.45% | 17.18% | 11.88% | -26.73% |
| Total Liabilities | 15.18% | 10.21% | 10.37% | -0.05% | 17.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.67% | 35.58% | 29.48% | 20.63% | 44.48% |
| Treasury Stock & Other | 1.52% | -0.82% | 0.24% | 0.49% | -0.74% |
| Total Common Equity | 17.56% | 34.04% | 28.60% | 20.14% | 43.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.56% | 34.04% | 28.60% | 20.14% | 43.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.61% | -10.67% | -12.96% | -10.72% | -27.41% |
| Total Equity | -1.03% | 3.37% | 0.23% | -0.87% | 4.72% |
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