Utilities - Regulated Gas - NASDAQ - US
$ 3.69
-0.539 %
$ 638 M
Market Cap
20.5
P/E
BALANCE SHEET
755 M
ASSETS
297 M
LIABILITIES
-479 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OPAL Fuels Inc.
| Current Assets | 128 M |
| Cash & Short-Term Investments | 48.2 M |
| Receivables | 58.5 M |
| Other Current Assets | 21.4 M |
| Non-Current Assets | 627 M |
| Long-Term Investments | 214 M |
| PP&E | 352 M |
| Other Non-Current Assets | 60.8 M |
| Current Liabilities | 76.4 M |
| Accounts Payable | 20.9 M |
| Short-Term Debt | 2.25 M |
| Other Current Liabilities | 53.2 M |
| Non-Current Liabilities | 221 M |
| Long-Term Debt | 216 M |
| Other Non-Current Liabilities | 4.98 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 42.7 | 40.4 | 39.3 | 12.8 | 10.9 |
| Short Term Investments | 9.9 | 65.0 | 0 | 0 | 0 |
| Receivables | 58.5 | 57.4 | 36.3 | 27.5 | 26.3 |
| Inventory | 10.2 | 7.3 | 5.1 | 4.2 | 3.8 |
| Other Current Assets | 11.2 | 41.9 | 6.2 | 6.6 | 7.0 |
| Total Current Assets | 128.1 | 212.0 | 87.0 | 51.2 | 48.0 |
| PP&E | 351.8 | 309.1 | 169.8 | 79.5 | 76.9 |
| Intangible Assets | 1.6 | 2.2 | 2.9 | 3.4 | 4.5 |
| Goodwill | 54.6 | 54.6 | 54.6 | 3.5 | 3.5 |
| Long Term Investments | 213.9 | 51.8 | 47.1 | 25.6 | 26.9 |
| Other Long Term Assets | 4.6 | 15.3 | 6.3 | 5.6 | 6.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 754.6 | 644.9 | 380.8 | 169.5 | 165.7 |
| LIABILITIES | |||||
| Accounts Payable | 20.9 | 17.6 | 12.6 | 6.7 | 7.9 |
| Short Term Debt | 2.2 | 80.1 | 95.0 | 12.2 | 23.7 |
| Other Current Liabilities | 42.3 | 43.8 | 22.8 | 22.0 | 14.6 |
| Total Current Liabilities | 76.4 | 152.9 | 142.1 | 42.9 | 52.2 |
| Long Term Debt | 215.8 | 100.4 | 134.1 | 91.6 | 89.1 |
| Deferred Tax Income | 0 | 0 | (4.0) | 0 | 0 |
| Other Liabilities | 5.0 | 13.8 | 5.7 | 4.5 | 4.6 |
| Total Liabilities | 297.1 | 267.0 | 285.9 | 139.0 | 145.9 |
| EQUITY | |||||
| Common Stock | 17 K | 17 K | 14 K | 49.2 | 22.6 |
| Retained Earnings | (467.2) | (800.8) | 0 | (25.4) | (2.7) |
| Other Accumulative Comprehensive Income/Loss | 15 K | 0.2 | 0 | 0 | 0 |
| Total Equity | 457.5 | 377.8 | 95.0 | (18.7) | 19.8 |
| Total Liabilities and Equity | 754.6 | 644.9 | 380.8 | 145.7 | 165.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 27.1 | 25.8 | 144.4 | 25.2 | 25.2 |