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Opal Fuels Inc
NASDAQ:OPAL

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Opal Fuels Inc
NASDAQ:OPAL
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Price: 3.68 USD -0.54% Market Closed
Market Cap: 636m USD
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Balance Sheet

Balance Sheet Decomposition
Opal Fuels Inc

Current Assets 122.6m
Cash & Short-Term Investments 31m
Receivables 71.1m
Other Current Assets 20.5m
Non-Current Assets 708.5m
Long-Term Investments 217.5m
PP&E 423.2m
Intangibles 56m
Other Non-Current Assets 11.8m
Current Liabilities 97.8m
Accounts Payable 21.5m
Accrued Liabilities 52m
Other Current Liabilities 24.3m
Non-Current Liabilities 913.4m
Long-Term Debt 241.8m
Other Non-Current Liabilities 671.6m

Balance Sheet
Opal Fuels Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
39
40
38
Cash Equivalents
13
39
40
38
Short-Term Investments
0
0
65
10
Total Receivables
30
36
57
58
Accounts Receivables
28
34
53
53
Other Receivables
2
2
4
5
Inventory
4
5
7
10
Other Current Assets
4
6
42
11
Total Current Assets
51
87
212
128
PP&E Net
80
170
309
352
PP&E Gross
0
170
309
352
Accumulated Depreciation
0
90
100
110
Intangible Assets
3
3
2
2
Goodwill
4
55
55
55
Note Receivable
0
11
2
2
Long-Term Investments
26
47
52
207
Other Long-Term Assets
6
9
13
9
Other Assets
4
55
55
55
Total Assets
170
N/A
381
+125%
645
+69%
755
+17%
Liabilities
Accounts Payable
10
13
33
21
Accrued Liabilities
13
20
22
38
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
10
95
80
3
Other Current Liabilities
9
14
18
13
Total Current Liabilities
43
142
153
74
Long-Term Debt
91
134
89
204
Minority Interest
30
95
1 178
936
Other Liabilities
6
10
25
19
Total Liabilities
169
N/A
381
+125%
1 446
+280%
1 233
-15%
Equity
Common Stock
0
0
0
0
Retained Earnings
0
0
801
467
Additional Paid In Capital
0
0
0
0
Treasury Stock
0
0
0
12
Other Equity
0
0
0
0
Total Equity
0
N/A
0
N/A
801
N/A
479
+40%
Total Liabilities & Equity
170
N/A
381
+125%
645
+69%
755
+17%
Shares Outstanding
Common Shares Outstanding
26
26
30
28

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