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$2.21 +0.15 (+7.28%)
Market Cap
$360.00M
Shares
174.76M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

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
$336.94M $348.98M $299.97M $256.11M $235.53M $166.12M
$16.48M $9.12M $4.96M $4.87M $4.08M
$10.68M $14.94M $19.11M $4.87M $6.44M
$7.55M $4.94M
$63.2M $63.98M $53.12M $51.26M $51.39M $29.38M
$274K $563K $694K $346K
$22.14M $22.47M $17.89M $14.57M $13.14M $10.65M
$332.43M $341.56M $278.75M $249.07M $227.97M $155.1M
$4.51M $7.41M $21.22M $7.04M $7.56M $11.03M
2.12% 7.07% 2.75% 3.21% 6.64%
$26.65M $29.88M $39.11M $21.61M $20.7M $21.68M
$27.52M $21.53M
-$25.4M -$23.75M -$15.8M $124.47M $1.94M $0
$1.59M $2.63M $13.24M $5.53M $5.78M $2.27M
-$20.88M -$16.34M $5.42M $127.02M $32.58M $40.77M
-$52.75M -$8.91M $0 $0 $0
$29.53M $36.41M $14.33M $127.02M $32.58M -$16.19M
10.43% 4.78% 49.6% 13.83% -9.75%
$1.88M $4.28M $561K $18.94M $3.39M $0
USD/shares $0.15 $0.02 $0.70 $0.13 $0.00
USD/shares $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.

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
Peer median 3.50×
EV/EBIT
Peer median 17.33×
P/E (TTM)
29.43×
Peer median 19.26×

Peer medians compare against the 6 similar-size Utilities - Regulated Gas companies (of 15 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) 16 filings 12 filers Visit website Investor relations