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OPAL
OPAL Fuels Inc.
2.46
2 x 2.35
2 x 2.65
bid
ask
-
0.15
5.58%
1 @ 04:00 PM
2.48 +0.02 (1.02%)
Ytd4.03%
1y7.68%
2.45
day range
2.78
1.65
52 week range
2.87
Open2.62Prev Close2.60Low2.45High2.78Mkt Cap69.44M
Vol210.02KAvg Vol286.95KEPS0.07P/E35.07Forward P/E3.88
Beta0.48Short Ratio14.19Inst. Own62.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.18200-d Avg2.281yr Est7.42
Income Statement
Total Revenue83.40M
Revenues (USD)83.40M
Cost of Revenue58.93M
Gross Profit24.47M
Operating Expenses26.88M
Selling, General and Administrative Expense14.27M
Operating Income-2.41M
Interest Expense8.65M
Income Tax Expense-4.74M
Net Income2.85M
Net Income Common Stock-1.50M
Net Income Common Stock (USD)-1.50M
Consolidated Income-4.15M
Net Income to Non-Controlling Interests-7.00M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)6.76M
Earning Before Interest & Taxes (USD)6.76M
Preferred Dividends Income Statement Impact4.35M
Weighted Average Shares29.64M
Weighted Average Shares Diluted29.64M
Balance Sheet
Cash and Equivalents92.28M
Cash and Equivalents (USD)92.28M
Investments247.82M
Investments Non-Current247.82M
Trade and Non-Trade Receivables37.52M
Current Assets163.35M
Property, Plant & Equipment Net525.77M
Total Assets1.04B
Debt Current18.88M
Total Debt431.69M
Current Liabilities89.88M
Debt Non-Current412.81M
Total Liabilities523.89M
Accumulated Retained Earnings (Deficit)37.53M
Accumulated Other Comprehensive Income416.00K
Shareholders Equity26.35M
Shareholders Equity (USD)26.35M
Assets Non-Current876.90M
Total Debt (USD)431.69M
Deferred Revenue3.05M
Goodwill and Intangible Assets54.61M
Inventory12.58M
Liabilities Non-Current434.01M
Trade and Non-Trade Payables13.11M
Cash Flow
Depreciation, Amortization & Accretion5.17M
Net Cash Flow from Financing-13.47M
Net Cash Flow / Change in Cash & Cash Equivalents-41.78M
Capital Expenditure-27.61M
Issuance (Repayment) of Debt Securities -16.83M
Net Cash Flow from Investing-39.07M
Net Cash Flow - Investment Acquisitions and Disposals-11.46M
Net Cash Flow from Operations10.76M
Share Based Compensation2.06M