Name: OPAL Fuels Inc. (OPAL) Balance Sheet
Creator: FinSpry

OPAL Fuels Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OPAL Fuels Inc. (OPAL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	24.31	48.22	40.39	39.31	12.82
Short-Term Investments	0.00	9.88	64.98	0.00	0.00
Cash & Short-Term Investments	24.31	48.22	105.37	39.31	12.82
Accounts Receivable	32.01	27.62	57.42	25.39	29.80
Inventory	10.29	10.19	7.31	5.14	4.24
Other Current Assets	11.05	6.96	7.63	5.48	2.98
Total Current Assets	117.19	128.07	211.98	86.98	51.21
Non-Current Assets
Property, Plant & Equipment (Net)	466.56	371.80	309.07	169.77	79.49
Long-Term Investments	223.59	207.10	52.72	47.15	25.57
Goodwill	54.61	54.61	54.61	54.61	3.45
Intangible Assets	5.76	6.49	2.17	2.86	3.44
Other Non-Current Assets	10.41	19.32	9.36	6.25	6.30
Total Non-Current Assets	763.89	656.74	461.90	293.87	0.00
Total Assets	881.08	754.61	644.86	380.84	169.46
Current Liabilities
Accounts Payable	16.42	27.83	23.18	12.58	8.68
Short-Term Debt	12.62	1.61	79.47	95.02	12.23
Current Portion of Long-Term Debt	12.62	1.61	79.47	96.01	12.23
Accrued Liabilities	47.74	38.40	34.19	20.39	15.35
Deferred Revenue	9.28	6.31	8.01	9.79	4.68
Other Current Liabilities	1.60	3.95	6.98	1.37	1.93
Total Current Liabilities	103.60	76.39	152.91	142.12	42.86
Non-Current Liabilities
Long-Term Debt	285.00	188.36	88.31	134.08	91.60
Other Non-Current Liabilities	10.15	9.50	13.75	4.78	4.54
Total Non-Current Liabilities	312.45	222.78	114.13	143.77	0.00
Total Liabilities	416.05	297.12	267.04	285.89	139.00
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	49.17
Retained Earnings	-137.00	-467.21	-800.81	0.00	-25.40
Accumulated Other Comprehensive Income	0.15	-0.02	0.20	0.00	0.00
Treasury Stock	11.61	-11.61	0.00	0.00	0.00
Minority Interest	613.48	0.96	26.45	94.94	0.00
Shares Outstanding	28.43	28.07	29.48	25.17	0.00
Total Stockholders' Equity	-148.45	-477.85	377.82	0.01	30.46
Total Liabilities & Equity	881.08	754.61	644.86	380.84	0.00