OPAL Fuels Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $24.4M | $24.3M | $38.3M | $40.4M | $39.3M |
| Accounts Receivable | $61.8M | $46.5M | $27.6M | $31.1M | $25.4M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $122.7M | $116.8M | $128.1M | $212.0M | $87.0M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $54.6M | $54.6M | $54.6M | $54.6M | $54.6M |
| Intangible Assets (Excl. Goodwill) | — | $1.3M | $1.6M | $2.2M | $2.9M |
| Total Assets | $959.5M | $881.1M | $754.6M | $644.9M | $380.8M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | $18.8K |
| Total Current Liabilities | $104.2M | $103.6M | $74.3M | $152.9M | $142.1M |
| Long-Term Debt | $361.3M | $285.0M | $196.5M | $88.3M | $134.1M |
| Total Liabilities | $461.7M | $416.0M | $297.1M | $267.0M | $285.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.3M | $-137.0M | $-467.2M | $-800.8M | $0 |
| Total Stockholders' Equity | $-12.9M | $-148.4M | $-478.8M | $-800.6M | $14.0K |