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OPAL · OPAL Fuels Inc. · Financials

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$1.88 -0.01 (-0.53%)
Market Cap
$330.29M
Shares
174.76M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$348.98M +16.3%
FY2025 Revenue FY2021–FY2025
Net Income
$36.41M +154.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
2.12% -5pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
$0.15 +650%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$36.5M +16.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$339.89M $348.98M $299.97M $256.11M $235.53M $166.12M
$16.48M $9.12M $4.96M $4.87M $4.08M
$10.5M $14.94M $19.11M $4.87M $6.44M
$7.55M $4.94M
$60.01M $63.98M $53.12M $51.26M $51.39M $29.38M
$274K $563K $694K $346K
$22.04M $22.47M $17.89M $14.57M $13.14M $10.65M
$337.56M $341.56M $278.75M $249.07M $227.97M $155.1M
$2.33M $7.41M $21.22M $7.04M $7.56M $11.03M
2.12% 7.07% 2.75% 3.21% 6.64%
$24.37M $29.88M $39.11M $21.61M $20.7M $21.68M
$27.52M $21.53M
-$25.97M -$23.75M -$15.8M $124.47M $1.94M $0
-$967K $2.63M $13.24M $5.53M $5.78M $2.27M
-$23.64M -$16.34M $5.42M $127.02M $32.58M $40.77M
-$52.75M -$8.91M $0 $0 $0
$17.83M $36.41M $14.33M $127.02M $32.58M -$16.19M
10.43% 4.78% 49.6% 13.83% -9.75%
-$425K $4.28M $561K $18.94M $3.39M $0
USD/shares -$0.01 $0.15 $0.02 $0.70 $0.13 $0.00
USD/shares -$0.01 $0.15 $0.02 $0.69 $0.12 $0.00
shares 28.14M 27.62M 27.15M 25.77M 0
shares 29.25M 27.69M 27.49M 26.06M 0
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.00×
Peer median 0.60×
EV/EBIT
291.56×
Peer median 21.48×
P/E (TTM)
Peer median 42.55×

Peer medians compare against the 13 similar-size Engineering & Construction companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Fuel Station Services Segment $214,551,000 $166,875,000 $135,012,000 $117,415,000 $50,440,000
Renewable Natural Gas Fuel Supply Segment $101,656,000 $88,420,000 $66,292,000 $73,158,000 $70,360,000
Renewable Power Segment $32,768,000 $44,677,000 $54,804,000 $44,958,000 $45,324,000

By Geography (USD)

Component FY2024 FY2023 FY2022
Non Us $16,286,000 $16,325,000 $3,114,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Environmental Attributes $144,087,000
Construction $49,040,000
RNG Marketing $43,947,000
Third Party Station Service and Maintenance $27,976,000
Lease Revenues $22,258,000
Electricity Sales $21,960,000
OPAL Owned Stations $20,957,000
Brown Gas Sales $13,652,000
Capacity Renewable Power $3,214,000
Other $1,884,000
Product And Service Other $1,167,000 $632,000 $328,000 $56,000
Service $21,807,000 $16,711,000 $16,449,000 $17,056,000
Brown Gas $22,402,000 $19,587,000 $38,356,000 $12,257,000
Environmental Credits $176,063,000 $126,573,000 $86,901,000 $55,863,000
Operating Agreements $893,000 $3,172,000
Parts $3,769,000 $4,680,000 $4,391,000 $755,000
Renewable Power Sales $25,879,000 $33,648,000 $33,881,000 $40,259,000
Third Party Construction $39,769,000 $49,318,000 $49,458,000 $32,630,000
Key facts CIK 1842279 CUSIP 68347P103 13F (30d) 1 filings 1 filers Visit website Investor relations