OPAL | OPAL Fuels Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	754.6 Million	644.85 Million	380.84 Million	169.45 Million	165.71 Million
Total Current Assets	128.07 Million	211.98 Million	86.97 Million	51.2 Million	47.95 Million
Cash And Short Term Investments	52.61 Million	105.37 Million	39.31 Million	12.82 Million	10.85 Million
Cash and Cash Equivalents	42.74 Million	40.39 Million	39.31 Million	12.82 Million	10.85 Million
Short Term Investments	9.87 Million	64.97 Million	-	-	-
Net Receivables	58.45 Million	57.41 Million	36.26 Million	29.8 Million	26.3 Million
Inventory	10.19 Million	7.31 Million	5.14 Million	4.24 Million	3.78 Million
Other Current Assets	6.81 Million	7.62 Million	6.25 Million	4.33 Million	7 Million
Total Non-Current Assets	626.53 Million	432.87 Million	293.86 Million	118.25 Million	117.76 Million
Net PPE	351.79 Million	309.06 Million	169.77 Million	79.49 Million	76.89 Million
Good Will And Intangible Assets	56.21 Million	56.77 Million	57.46 Million	6.89 Million	8 Million
Good Will	54.6 Million	54.6 Million	54.6 Million	3.45 Million	3.45 Million
Intangible Assets	1.6 Million	2.16 Million	2.86 Million	3.43 Million	4.55 Million
Long-Term Investments	213.9 Million	51.76 Million	47.15 Million	25.57 Million	26.9 Million
Tax Assets	1.6 Million	-	13.22 Million	719 Thousand	-
Other Non Current Assets	3.02 Million	15.26 Million	6.25 Million	5.57 Million	5.96 Million
Other Assets	-	-	-	-	-
Total Liabilities	297.12 Million	267.03 Million	285.88 Million	138.99 Million	145.9 Million
Total Current Liabilities	76.39 Million	152.9 Million	142.11 Million	42.86 Million	52.17 Million
Account Payables	20.92 Million	22.67 Million	12.74 Million	10.26 Million	7.93 Million
Tax Payables	4.55 Million	3.32 Million	1.97 Million	1.94 Million	1.97 Million
Short Term Debt	2.24 Million	80.09 Million	95.02 Million	10.27 Million	25.66 Million
Deferred Revenue	6.31 Million	8.01 Million	9.78 Million	4.67 Million	1.97 Million
Other Current Liabilities	46.9 Million	42.11 Million	24.56 Million	17.64 Million	16.58 Million
Total Non Current Liabilities	220.73 Million	114.13 Million	143.77 Million	96.13 Million	93.73 Million
Long-Term Debt	196.54 Million	99.55 Million	134.08 Million	90.5 Million	89.11 Million
Deferred Revenue Non Current	-	-	3.96 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	24.19 Million	14.57 Million	9.68 Million	5.63 Million	4.61 Million
Other Liabilities	-	-	-	-	-
Total Equity	457.48 Million	377.81 Million	94.95 Million	-18.71 Million	19.8 Million
Stock Holders Equity	-478.8 Million	-662.45 Million	30.22 Million	-25.39 Million	19.8 Million
Common Stock	17 Thousand	17 Thousand	14 Thousand	49.17 Million	22.55 Million
Retained Earnings	-467.19 Million	-800.81 Million	-	-25.39 Million	-2.74 Million
Accumulated other comprehensive income	-15 Thousand	195 Thousand	-	-	-
Common Stock Equity	-478.8 Million	-662.45 Million	30.22 Million	-25.39 Million	19.8 Million
Capital Lease Obligation	11.82 Million	11.87 Million	-	-	-
Total Investments	223.77 Million	116.74 Million	47.15 Million	25.57 Million	26.9 Million
Total Debt	210.61 Million	179.65 Million	229.1 Million	100.78 Million	114.78 Million
Net Debt	167.86 Million	139.25 Million	189.78 Million	87.95 Million	103.93 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	782.31 Million	750.49 Million	754.6 Million	754.6 Million	690.45 Million	671.94 Million
Total Current Assets	104.72 Million	105.69 Million	128.07 Million	128.07 Million	105.78 Million	100.99 Million
Cash And Short Term Investments	28.54 Million	35.19 Million	52.61 Million	52.61 Million	33.02 Million	38.55 Million
Cash and Cash Equivalents	19.95 Million	29.21 Million	42.74 Million	42.74 Million	15 Million	21.59 Million
Short Term Investments	8.58 Million	5.97 Million	9.87 Million	9.87 Million	18.02 Million	16.95 Million
Net Receivables	57.13 Million	50.92 Million	58.45 Million	58.45 Million	49.79 Million	42.54 Million
Inventory	10.62 Million	11.13 Million	10.19 Million	10.19 Million	11.89 Million	10.63 Million
Other Current Assets	8.42 Million	8.44 Million	6.81 Million	6.81 Million	5.01 Million	4.48 Million
Total Non-Current Assets	677.59 Million	644.8 Million	626.53 Million	626.53 Million	584.67 Million	570.95 Million
Net PPE	398.64 Million	371.5 Million	351.79 Million	351.79 Million	316.05 Million	299.86 Million
Good Will And Intangible Assets	56.07 Million	56.14 Million	56.21 Million	56.21 Million	56.3 Million	56.46 Million
Good Will	54.6 Million	54.6 Million	54.6 Million	54.6 Million	54.6 Million	54.6 Million
Intangible Assets	1.46 Million	1.53 Million	1.6 Million	1.6 Million	1.7 Million	1.85 Million
Long-Term Investments	217.51 Million	211.86 Million	213.9 Million	213.9 Million	199.46 Million	202.4 Million
Tax Assets	-	-	-	1.6 Million	2.29 Million	2.36 Million
Other Non Current Assets	5.36 Million	5.28 Million	4.63 Million	3.02 Million	10.54 Million	9.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	327.75 Million	296.97 Million	297.12 Million	297.12 Million	1.54 Billion	1.43 Billion
Total Current Liabilities	81.08 Million	75.35 Million	76.39 Million	76.39 Million	56.93 Million	115.26 Million
Account Payables	21.26 Million	18.98 Million	20.92 Million	20.92 Million	11.3 Million	16.41 Million
Tax Payables	3.94 Million	4.55 Million	4.55 Million	4.55 Million	3.72 Million	2.62 Million
Short Term Debt	6.63 Million	4.17 Million	2.24 Million	2.24 Million	2.36 Million	59.25 Million
Deferred Revenue	6.26 Million	7.78 Million	6.31 Million	6.31 Million	7.42 Million	6.22 Million
Other Current Liabilities	46.92 Million	44.41 Million	46.9 Million	46.9 Million	35.82 Million	33.37 Million
Total Non Current Liabilities	246.66 Million	221.61 Million	220.73 Million	220.73 Million	1.48 Billion	1.31 Billion
Long-Term Debt	217.53 Million	194.77 Million	196.54 Million	196.54 Million	185.92 Million	95.08 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.13 Million	26.84 Million	24.19 Million	24.19 Million	1.29 Billion	1.22 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	454.55 Million	453.52 Million	457.48 Million	457.48 Million	-852.06 Million	-760.6 Million
Stock Holders Equity	-273.03 Million	-382.38 Million	-478.8 Million	-478.8 Million	-852.94 Million	-761.5 Million
Common Stock	17 Thousand	17 Thousand	17 Thousand	17 Thousand	17 Thousand	17 Thousand
Retained Earnings	-261.5 Million	-370.83 Million	-467.19 Million	-467.19 Million	-841.41 Million	-749.91 Million
Accumulated other comprehensive income	70 Thousand	42 Thousand	-15 Thousand	-15 Thousand	70 Thousand	4000.00
Common Stock Equity	-273.03 Million	-382.38 Million	-478.8 Million	-478.8 Million	-852.94 Million	-761.5 Million
Capital Lease Obligation	12.64 Million	11.64 Million	11.82 Million	11.82 Million	12.52 Million	11.6 Million
Total Investments	226.09 Million	217.83 Million	223.77 Million	223.77 Million	217.49 Million	16.95 Million
Total Debt	236.81 Million	210.59 Million	210.61 Million	210.61 Million	188.29 Million	154.33 Million
Net Debt	216.85 Million	181.37 Million	167.86 Million	167.86 Million	173.29 Million	132.74 Million

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