Discover

OPAL
OPAL Fuels Inc.
2.20
2 x 1.56
2 x 2.81
bid
ask
+
0.00
0.00%
2 @ 07:32 AM
2.24 +0.04 (1.82%)
Ytd-6.78%
1y-11.29%
2.16
day range
2.23
1.65
52 week range
2.87
Open2.20Prev Close2.20Low2.16High2.23Mkt Cap384.46M
Vol143.02KAvg Vol251.59KEPS0.07P/E31.43Forward P/E3.88
Beta0.48Short Ratio14.19Inst. Own62.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.12200-d Avg2.301yr Est7.42
Income Statement
Total Revenue73.38M
Revenues (USD)73.38M
Cost of Revenue53.85M
Gross Profit19.53M
Operating Expenses22.61M
Selling, General and Administrative Expense15.18M
Operating Income-3.09M
Interest Expense6.64M
Income Tax Expense-5.71M
Net Income6.89M
Net Income Common Stock-2.64M
Net Income Common Stock (USD)-2.64M
Consolidated Income-5.59M
Net Income to Non-Controlling Interests-12.48M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)7.83M
Earning Before Interest & Taxes (USD)7.83M
Preferred Dividends Income Statement Impact9.53M
Weighted Average Shares28.30M
Weighted Average Shares Diluted28.30M
Balance Sheet
Cash and Equivalents134.17M
Cash and Equivalents (USD)134.17M
Investments237.74M
Investments Non-Current237.74M
Trade and Non-Trade Receivables42.64M
Current Assets213.40M
Property, Plant & Equipment Net512.55M
Total Assets1.06B
Debt Current19.47M
Total Debt447.17M
Current Liabilities97.06M
Debt Non-Current427.70M
Total Liabilities548.71M
Accumulated Retained Earnings (Deficit)19.63M
Accumulated Other Comprehensive Income184.00K
Shareholders Equity8.22M
Shareholders Equity (USD)8.22M
Assets Non-Current847.20M
Total Debt (USD)447.17M
Deferred Revenue5.07M
Goodwill and Intangible Assets54.61M
Inventory12.20M
Liabilities Non-Current451.64M
Trade and Non-Trade Payables9.63M
Cash Flow
Depreciation, Amortization & Accretion5.61M
Net Cash Flow from Financing115.12M
Net Cash Flow / Change in Cash & Cash Equivalents108.66M
Capital Expenditure-24.37M
Issuance (Repayment) of Debt Securities 95.00M
Net Cash Flow from Investing-19.38M
Net Cash Flow - Investment Acquisitions and Disposals4.98M
Net Cash Flow from Operations12.92M
Share Based Compensation2.06M