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OPAL Fuels (OPAL)
NASDAQ:OPAL
Holding OPAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.05M | $ 70.95M | $ 64.95M | $ 87.01M | $ 71.10M |
| Gross Profit | $ 84.05M | $ 70.95M | $ 64.95M | $ 30.42M | $ 19.21M |
| EBIT | $ 65.26M | $ 55.83M | $ 53.26M | $ 24.20M | $ 2.77M |
| EBITDA | $ 70.31M | $ 55.83M | $ 57.53M | $ 27.83M | $ 6.57M |
| Net Income Common Stockholders | $ 2.36M | $ -153.00K | $ -316.00K | $ 2.99M | $ -400.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 31.00M | $ 27.60M | $ 34.18M | $ 48.22M | $ 33.03M |
| Total Assets | $ 831.09M | $ 782.31M | $ 750.50M | $ 754.61M | $ 690.46M |
| Total Debt | $ 230.66M | $ 213.41M | $ 189.12M | $ 190.60M | $ 167.89M |
| Net Debt | $ 199.66M | $ 185.81M | $ 154.93M | $ 142.38M | $ 134.86M |
| Total Liabilities | $ 361.21M | $ 327.76M | $ 296.97M | $ 297.12M | $ 253.58M |
| Stockholders Equity | $ -180.08M | $ -273.03M | $ -382.39M | $ -478.81M | $ -852.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.67M | - | $ 13.72M | $ 11.87M | $ -23.20M |
| Operating Cash Flow | $ 17.67M | $ 533.00K | $ 13.72M | $ 33.44M | $ -2.96M |
| Investing Cash Flow | $ -32.47M | $ -32.45M | $ -21.63M | $ -29.23M | $ -16.74M |
| Financing Cash Flow | $ 16.55M | $ 15.04M | $ -6.64M | $ 21.44M | $ 14.16M |