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OPAL Fuels Inc. (OPAL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.15000.0000 (0.00%)
As of 10:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,348
40,394
39,314
12,823
Other short-term investments
9,875
64,976
0
-
Total cash
48,223
105,370
39,314
12,823
Net receivables
27,623
31,083
25,391
22,002
Inventory
10,191
7,311
5,143
4,244
Other current assets
6,005
7,625
5,482
2,981
Total current assets
128,073
211,983
86,975
51,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462,195
409,282
259,480
-
Accumulated depreciation
-110,401
-100,215
-89,710
-
Net property, plant and equipment
351,794
309,067
169,770
79,492
Equity and other investments
207,099
51,765
47,150
25,573
Goodwill
54,608
54,608
54,608
3,453
Intangible assets
1,604
2,167
2,861
3,437
Other long-term assets
9,129
9,357
6,254
5,579
Total non-current assets
626,536
432,873
293,869
118,253
Total assets
754,609
644,856
380,844
169,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,608
79,466
95,020
10,276
Accounts payable
13,901
17,649
12,581
10,262
Accrued liabilities
38,396
30,474
20,389
13,404
Deferred revenues
6,314
8,013
9,785
4,678
Other current liabilities
92
5,681
1,366
1,949
Total current liabilities
76,391
152,905
142,116
42,862
Non-current liabilities
Long-term debt
196,542
88,312
134,083
90,504
Other long-term liabilities
9,499
9,615
4,781
-
Total non-current liabilities
1,156,070
1,266,107
237,526
96,137
Total liabilities
1,232,461
1,419,012
379,642
138,999
Stockholders' equity
Common stock
17
17
14
-
Retained earnings
-467,195
-800,813
0
-25,396
Accumulated other comprehensive income
-15
195
0
-
Total stockholders' equity
-478,807
-800,601
14
0
Total liabilities and stockholders' equity
754,609
644,856
380,844
169,458