OPAL - NASDAQ
OPAL Fuels Inc.
$2.23
+0.68%OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. It also designs, develops, constructs, operates, and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In addition, it offers design, development, and construction services for hydrogen fueling stations. Further, the company generates and sells renewable power to utilities. As of May 1, 2022, it owned and operated 24 biogas projects. The company was founded in 1998 and is based in White Plains, New York.
At a Glance
Live SnapshotOPAL Fuels Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
OPAL Fuels Inc. Cash Flow Statement
OPAL • NASDAQ
| OPAL Fuels Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
36.4M | 14.3M | 29.9M | 32.6M | 40.8M | -25.4M | -5.2M | |
22.5M | 18.1M | 15.2M | 13.8M | 10.1M | 8.2M | 7.9M | |
-16.5M | 0.0 | 0.0 | 0.0 | -17.9M | 18.3M | 1.3M | |
6.5M | 6.5M | 5.9M | 1.5M | 639K | 510K | 315K | |
2M | 3.3M | -20.3M | -34.9M | -15.5M | -522K | 1M | |
(0.0) | (20K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.4M | -9.2M | 7.5M | -14.3M | 832K | 1.2M | -845K | |
36.5M | 33M | 38.3M | -1.4M | 18.9M | 2.3M | 4.3M | |
INVESTING ACTIVITIES | |||||||
-70.7M | -127.2M | -113.8M | -131.4M | -89.6M | -24.9M | -5.5M | |
(0.0) | (828K) | -20.3M | -597K | -20.8M | (0.0) | -27.8M | |
(0.0) | -22.3M | (0.0) | -65M | -1.6M | (0.0) | (0.0) | |
0.0 | 9.9M | 55.1M | 0.0 | 2M | 0.0 | 0.0 | |
-6.6M | 4.3M | 4.8M | 13M | -7.2M | 2.8M | 3.5M | |
-77.3M | -134.6M | -74.1M | -184M | -117.2M | -22.2M | -29.8M | |
FINANCING ACTIVITIES | |||||||
0.0 | 170K | -16M | 0.0 | 0.0 | 0.0 | 0.0 | |
53M | 98.4M | 36.4M | -33.1M | 70.4M | -1.1M | -5M | |
-10.5M | -13.1M | -16.5M | (0.0) | -3.7M | -852K | -404K | |
(0.0) | (0.0) | -16.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -2M | 3.4M | 153.7M | 58.3M | 23.4M | 30.1M | |
41.6M | 83.5M | 5.9M | 220.6M | 125M | 21.5M | 24.7M | |
CASH FLOW SUMMARY | |||||||
738K | -18M | -30M | 35.2M | 26.7M | 1.6M | -857K | |
27.6M | 47.2M | 77.2M | 42.1M | 15.4M | 13.8M | 14.7M | |
28.3M | 29.2M | 47.2M | 77.2M | 42.1M | 15.4M | 13.8M | |
-34.2M | -94.2M | -75.6M | -132.8M | -70.8M | -22.7M | -1.2M |
SEC Filings
OPAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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