OPAL

OPAL FUELS INC.

OPAL · CIK 1842279 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$300M
20212024
Net Income$14M
20212024
Operating CF$33M
20212024
Free Cash Flow−$94M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.3B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.0B
Operating Income$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.1B$0.0B$-0.0B
EPS (Basic)$0.02$0.70$0.13
EPS (Diluted)$0.02$0.69$0.12

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.9B$0.8B$0.6B$0.3B
Current Assets$0.1B$0.1B$0.2B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.3B$0.3B$0.0B
Current Liabilities$0.1B$0.1B$0.2B$0.0B
Stockholders' Equity$-0.1B$-0.5B$-0.8B$-0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B
Financing Cash Flow$0.1B$0.0B$0.2B$0.3B