OPAL Fuels Inc (OPAL) financials · rev $349.0M
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OPAL Fuels Inc (OPAL) rev $349.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $349.0M | $300.0M |
| Operating Income | $7.41M | $21.2M |
| Net Income | $36.4M | $14.3M |
| EPS (Diluted) | $0.15 | $0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $959.5M | $881.1M |
| Current Assets | $122.7M | $117.2M |
| Cash & Equivalents | $24.4M | $24.3M |
| Total Liabilities | $461.7M | $416.0M |
| Current Liabilities | $104.2M | $103.6M |
| Long-term Debt | $361.3M | $285.0M |
| Total Debt | $361.3M† | $285.0M† |
| Shareholders' Equity | -$12.9M | -$148.4M |
| Retained Earnings | -$1.31M | -$137.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $36.5M | $33.0M |
| CapEx | $70.7M | $127.2M |
| Investing Cash Flow | -$77.3M | -$134.6M |
| Financing Cash Flow | $41.6M | $83.5M |
| Net Change in Cash | N/A | -$18.0M |
| Free Cash Flow | -$34.2M | -$94.2M |
FAQ
What is OPAL P/E and revenue?
OPAL Fuels Inc (OPAL) rev $349.0M.
What is OPAL revenue?
OPAL Fuels Inc last cached revenue is $349.0M (FY2025).
Is OPAL profitable?
OPAL Fuels Inc last cached net income is $36.4M (FY2025).
What are OPAL total assets?
OPAL Fuels Inc last cached total assets are $959.5M (FY2025).
What is OPAL free cash flow?
OPAL Fuels Inc last cached free cash flow is -$34.2M (FY2025).
Not investment advice. Cached statements, not a live tape.