OPAL Fuels Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.4M | $133.2M | $24.4M | $29.9M | $29.3M | $40.1M | $24.3M | $20.3M |
| Accounts Receivable | $37.5M | $42.6M | $61.8M | $31.1M | $29.1M | $30.8M | $46.5M | $39.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $163.3M | $213.4M | $122.7M | $122.8M | $123.5M | $116.4M | $116.8M | $122.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $54.6M | $54.6M | $54.6M | $54.6M | $54.6M | $54.6M | $54.6M | $54.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $1.3M | $1.4M |
| Total Assets | $1.04B | $1.06B | $959.5M | $916.7M | $905.5M | $884.9M | $881.1M | $831.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $89.9M | $97.1M | $104.2M | $83.5M | $98.2M | $101.6M | $103.6M | $97.8M |
| Long-Term Debt | $440.1M | $456.6M | $361.3M | $330.4M | $313.3M | $291.9M | $285.0M | $234.5M |
| Total Liabilities | $523.9M | $548.7M | $461.7M | $434.0M | $432.3M | $420.5M | $416.0M | $361.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $37.5M | $19.6M | $-1.3M | $19.1M | $-13.4M | $68.6M | $-137.0M | $-168.5M |
| Total Stockholders' Equity | $26.4M | $8.2M | $-12.9M | $7.5M | $-25.0M | $57.1M | $-148.4M | $-180.1M |