OPAL Fuels Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $6.7M | $15.4M |
| Jan 2021 | — | $0 | $0 |
| Mar 2021 | — | $5.0M | — |
| Mar 2021 | — | $-23.2M | $2.8M |
| Jun 2021 | — | $-34.8M | $1.2M |
| Sep 2021 | — | $-26.6M | $1.1M |
| Dec 2021 | $134.1M | $14.0K | $39.3M |
| Mar 2022 | — | $-35.2M | $559.3K |
| Jun 2022 | — | $-21.7M | $100.3M |
| Sep 2022 | $82.9M | $-1.07B | $25.3M |
| Dec 2022 | $88.3M | $-800.6M | $40.4M |
| Mar 2023 | $91.3M | $-819.4M | $33.3M |
| Jun 2023 | $84.2M | $-761.5M | $21.6M |
| Sep 2023 | $174.0M | $-852.9M | $15.0M |
| Dec 2023 | $196.5M | $-478.8M | $38.3M |
| Mar 2024 | $194.8M | $-382.4M | $28.2M |
| Jun 2024 | $217.5M | $-273.0M | $19.0M |
| Sep 2024 | $234.5M | $-180.1M | $20.3M |
| Dec 2024 | $285.0M | $-148.4M | $24.3M |
| Mar 2025 | $291.9M | $57.1M | $40.1M |
| Jun 2025 | $313.3M | $-25.0M | $29.3M |
| Sep 2025 | $330.4M | $7.5M | $29.9M |
| Dec 2025 | $361.3M | $-12.9M | $24.4M |
| Mar 2026 | $456.6M | $8.2M | $133.2M |
| Jun 2026 | $440.1M | $26.4M | $91.4M |