Financial Snapshot

Revenue
$307.0M
TTM
Gross Margin
34.74%
TTM
Net Earnings
$22.68M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
125.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$469.9M
Q3 2024
Cash
Q3 2024
P/E
28.42
Nov 29, 2024 EST
Free Cash Flow
-$29.02M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $256.1M $235.5M $0.00 $0.00 $119.7M
YoY Change 8.74% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $256.1M $235.5M $0.00 $0.00 $119.7M
Cost Of Revenue $183.9M $171.0M $115.1M $90.17M $91.00M
Gross Profit $72.21M $64.53M $51.06M $27.54M $28.70M
Gross Profit Margin 28.19% 27.4% 23.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $51.26M $48.57M $4.945M $20.47M $17.80M
YoY Change 5.54% 882.28% -75.85% 15.02%
% of Gross Profit 70.99% 75.27% 9.68% 74.35% 62.02%
Research & Development $4.866M $6.438M
YoY Change -24.42%
% of Gross Profit 6.74% 9.98%
Depreciation & Amortization $14.04M $11.89M $9.501M $8.150M $7.850M
YoY Change 18.09% 25.17% 16.58% 3.82%
% of Gross Profit 19.45% 18.43% 18.61% 29.6% 27.35%
Operating Expenses $70.69M $48.57M $4.945M $28.81M $25.80M
YoY Change 45.55% 882.28% -82.84% 11.67%
Operating Profit $1.515M $1.779M $11.03M -$1.274M $2.900M
YoY Change -14.84% -83.87% -965.46% -143.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.781M -$856.0K -$11.25M -$7.130M -$8.500M
YoY Change 341.71% -92.39% 57.79% -16.12%
% of Operating Profit -249.57% -48.12% -102.03% -293.1%
Other Income/Expense, Net $131.5M $1.943M $0.00 -$2.197M -$1.700M
YoY Change 6666.86% -100.0% 29.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $127.0M $32.58M -$16.19M -$25.37M -$5.200M
YoY Change 289.9% -301.17% -36.17% 387.9%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $18.94M $32.58M -$16.19M -$25.36M -$5.200M
YoY Change -41.88% -301.17% -36.14% 387.65%
Net Earnings / Revenue 7.39% 13.83% -4.34%
Basic Earnings Per Share $0.70 $0.13 $0.00
Diluted Earnings Per Share $0.69 $0.12 -$491.2K -$0.99 -$0.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $48.22M $105.4M $811.5K $12.82M
YoY Change -54.23% 12884.12% -93.67%
Cash & Equivalents $38.35M $40.39M $39.31M $12.82M
Short-Term Investments $9.875M $64.98M
Other Short-Term Assets $11.21M $41.88M $701.7K $4.336M
YoY Change -73.25% 5869.13% -83.82%
Inventory $10.19M $7.311M $5.143M $4.244M
Prepaid Expenses
Receivables $53.11M $53.28M $33.88M $27.53M
Other Receivables $5.345M $4.144M $2.393M $2.276M
Total Short-Term Assets $128.1M $212.0M $1.513M $51.21M
YoY Change -39.58% 13909.01% -97.04%
Property, Plant & Equipment $351.8M $309.1M $169.8M $79.49M
YoY Change 13.82% 82.05% 113.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $207.1M $51.77M $311.2M $25.57M
YoY Change 300.08% -83.36% 1116.81%
Other Assets $9.129M $13.32M $160.0K $6.298M
YoY Change -31.48% 8230.1% -97.46%
Total Long-Term Assets $626.5M $432.9M $311.3M $118.3M
YoY Change 44.74% 39.04% 163.28%
Total Assets $754.6M $644.9M $312.8M $169.5M
YoY Change
Accounts Payable $20.43M $33.15M $18.76K $17.59M
YoY Change -38.38% 176600.43% -99.89%
Accrued Expenses $39.53M $21.53M $94.50K $6.081M
YoY Change 83.61% 22684.13% -98.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.608M $79.92M $95.02M $10.28M
YoY Change -97.99% -15.9% 824.68%
Total Short-Term Liabilities $76.39M $152.9M $113.3K $42.86M
YoY Change -50.04% 134903.53% -99.74%
Long-Term Debt $196.5M $89.14M $0.00 $90.50M
YoY Change 120.49% -100.0%
Other Long-Term Liabilities $24.19M $25.00M $40.65M $5.633M
YoY Change -3.22% -38.52% 621.69%
Total Long-Term Liabilities $220.7M $114.1M $40.65M $96.14M
YoY Change 93.4% 180.75% -57.71%
Total Liabilities $1.233B $1.445B $40.77M $169.4M
YoY Change -14.67% 3445.73% -75.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 27.15M shares 25.77M shares 0.000 shares
Diluted Shares Outstanding 27.49M shares 26.06M shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $644.65 Million

About OPAL Fuels Inc.

OPAL Fuels, Inc. engages in the production and distribution of low-carbon intensity renewable natural gas. The company is headquartered in White Plains, New York and currently employs 326 full-time employees. The company went IPO on 2021-03-25. Its RNG Fuel segment relates to all RNG supply directly related to the generation and sale of brown gas and environmental credits and consists of development and construction and RNG supply operating facilities. Through its Fuel Station Services segment, it provides construction and maintenance services to third-party owners of vehicle Fueling Stations and performs fuel dispensing activities. Its Renewable Power portfolio segment generates renewable power and associated environmental credits through methane-rich landfills then sold to public utilities throughout the United States.

Industry: Gas & Other Services Combined Peers: Archaea Energy Inc. Calumet Specialty Products Partners, L.P. Clean Energy Fuels Corp. CVR ENERGY INC Delek US Holdings, Inc. PAR PACIFIC HOLDINGS, INC. Green Plains Inc. WORLD KINECT CORP Marathon Petroleum Corp Renewable Energy Group, Inc.