OPAL FUELS INC (OPAL)
(Delayed Data from NSDQ)
$3.58 USD
-0.13 (-3.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for OPAL Fuels Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 138 | 1 | -99,999 | -99,999 |
Receivables | 52 | 48 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 10 | 7 | 0 | NA | NA |
Other Current Assets | 14 | 19 | 1 | NA | NA |
Total Current Assets | 128 | 212 | 2 | NA | NA |
Net Property & Equipment | 339 | 297 | 0 | NA | NA |
Investments & Advances | 209 | 54 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 3 | 0 | NA | NA |
Intangibles | 56 | 57 | 0 | NA | NA |
Deposits & Other Assets | 9 | 10 | 311 | NA | NA |
Total Assets | 755 | 645 | 313 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 21 | 24 | 0 | NA | NA |
Current Portion Long-Term Debt | 2 | 79 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 38 | 30 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 15 | 18 | 0 | NA | NA |
Total Current Liabilities | 76 | 153 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 197 | 88 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 12 | 15 | 352 | NA | NA |
Minority Interest (Liabilities) | 935 | 1,152 | 0 | NA | NA |
Total Liabilities | 1,232 | 1,419 | 352 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | -467 | -801 | -39 | NA | NA |
Other Equity | 1 | 27 | 0 | NA | NA |
Treasury Stock | 12 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -478 | -774 | -39 | NA | NA |
Total Liabilities & Shareholder's Equity | 755 | 645 | 313 | NA | NA |
Total Common Equity | -478 | -774 | -39 | 0 | 0 |
Shares Outstanding | 174.10 | 173.80 | 38.90 | NA | NA |
Book Value Per Share | -2.74 | -4.45 | -1.00 | 0.00 | 0.00 |
Fiscal Year End for OPAL Fuels Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 35 | 53 | 34 | 39 |
Receivables | 44 | 42 | 52 | 35 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 11 | 10 | 12 | 11 |
Other Current Assets | 21 | 17 | 14 | 24 | 22 |
Total Current Assets | 105 | 106 | 128 | 106 | 101 |
Net Property & Equipment | 385 | 359 | 339 | 304 | 288 |
Investments & Advances | 215 | 208 | 209 | 202 | 205 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 56 | 56 | 56 | 56 |
Deposits & Other Assets | 8 | 9 | 9 | 11 | 10 |
Total Assets | 782 | 751 | 755 | 690 | 672 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 19 | 21 | 13 | 17 |
Current Portion Long-Term Debt | 6 | 4 | 2 | 2 | 59 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 38 | 38 | 29 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 14 | 15 | 12 | 10 |
Total Current Liabilities | 81 | 75 | 76 | 57 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 218 | 195 | 197 | 174 | 84 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 12 | 11 | 10 | |
Minority Interest (Liabilities) | 727 | 835 | 935 | 1,289 | 1,212 |
Total Liabilities | 1,055 | 1,132 | 1,232 | 1,543 | 1,433 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -262 | -371 | -467 | -841 | -750 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | -273 | -382 | -478 | -852 | -761 |
Total Liabilities & Shareholder's Equity | 782 | 751 | 755 | 690 | 672 |
Total Common Equity | -273 | -382 | -478 | -852 | -761 |
Shares Outstanding | 172.80 | 172.40 | 174.10 | 173.70 | 172.00 |
Book Value Per Share | -1.58 | -2.21 | -2.74 | -4.91 | -4.42 |