Saturday 17 October 2026
Export OPAL’s income statement to Excel — free account
OPAL Fuels Inc.
OPAL Utilities Utilities Regulated Gas
OPAL Fuels Inc.’s revenue for fiscal 2025 (year ended December 2025) was $349.0 million, up 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 3.66%, EPS fell 266.7%, free cash flow grew 43.3% and total debt rose 34.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.56
0.01
−0.64%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | — | — | — |
P/E ratio |
15.73 | 169.50 | 7.64 | 21.53 | 0.00 | — |
Altman Z-Score |
0.45 | 0.27 | (0.34) | (1.17) | 2.49 | — |
P/S ratio |
0.19 | 0.31 | 0.57 | 0.75 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.03 | — |
Altman Z″-Score (non-manufacturers) |
0.16 | (0.40) | (1.90) | (4.00) | (1.09) | — |
P/Operating CF |
(18.87) | (175.98) | 4.34 | 8.60 | (7.57) | — |
Beneish M-Score |
(2.18) | (2.79) | (1.44) | (1.67) | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 63.20 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.13 | 1.22 | 1.14 | 0.88 | 0.00 | — |
EV/EBITDA |
12.06 | 8.95 | 12.40 | 11.86 | 17.79 | — |
EV/Operating CF |
10.77 | 11.66 | 7.60 | (153.20) | 14.09 | — |
EV/FCF |
(12.58) | (3.85) | (3.85) | (1.56) | 14.09 | — |
Quick Ratio |
0.84 | 0.69 | 1.40 | 1.21 | 0.47 | — |
Current Ratio |
1.18 | 1.13 | 1.72 | 1.39 | 0.61 | — |
Net Debt/EBITDA |
10.02 | 6.66 | 6.21 | 1.71 | 8.65 | — |
Debt/Assets |
36.70% | 33.78% | 26.26% | 26.02% | 60.16% | 0.00% |
Debt/Equity |
(34.72) | (2.01) | (0.41) | (0.22) | 190.60 | — |
Asset Turnover |
0.38 | 0.37 | 0.37 | 0.46 | 0.87 | — |
Operating CF/Net income |
8.52 | 55.94 | 2.02 | (0.40) | 0.00 | — |
Capex/Depreciation |
(2.69) | (6.43) | (6.94) | (8.36) | (8.22) | — |
Interest Coverage |
0.27 | 0.99 | 0.76 | 0.27 | 1.48 | — |
| (5.42%) | (0.18%) | (3.02%) | (0.88%) | 0.00% | — | |
| 0.47% | 0.07% | 2.71% | 0.66% | 0.00% | — | |
ROIC |
1.46% | 10.65% | 0.00% | 0.00% | 3.61% | — |
Return on Tangible Assets |
0.83% | 0.12% | 4.82% | 0.95% | 0.00% | — |
Average Days of Receivables |
64.64 | 56.62 | 73.63 | 73.84 | 61.05 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
18.33% | 17.71% | 20.02% | 21.82% | 17.69% | — |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.09 | 0.15 | 0.00 |
Share Based Compensation of Revenue |
1.86% | 2.15% | 2.31% | 0.62% | 0.38% | — |
Graham Net Nets |
(12.75) | (9.74) | (7.60) | (6.80) | (3.85) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
6.36% | 0.59% | 13.08% | 4.64% | (16.52%) | — |
Free Cash Flow Yield |
(47.05%) | (101.50%) | (52.02%) | (74.76%) | 24.82% | — |
Revenue per Share |
12.40 | 10.86 | 9.43 | 9.14 | 1.15 | — |
Operating CF per Share |
1.30 | 1.14 | 1.41 | (0.05) | 0.13 | — |
Capex per Share |
(2.41) | (4.58) | (4.19) | (5.10) | (0.62) | — |
Free Cash Flow per Share |
(1.11) | (3.44) | (2.78) | (5.15) | (0.49) | — |
Cash per Share |
0.91 | 0.92 | 1.94 | 5.35 | 0.27 | — |
Shareholders Equity per Share |
(0.36) | (5.35) | (17.60) | (30.04) | 0.01 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.36) | (5.35) | (17.60) | (30.04) | 0.01 | — |
Free Cash Flow |
(31.24) | (95.03) | (75.56) | (132.76) | (70.79) | — |
Working Capital |
18.46 | 13.17 | 53.73 | 59.08 | (55.14) | — |
Capital Expenditures |
(67.74) | (126.41) | (113.83) | (131.41) | (89.65) | — |
Net Current Asset Value |
(846.93) | (912.14) | (1,104.39) | (1,207.03) | (292.67) | — |
EV/EBIT |
53.00 | 17.24 | 41.30 | 116.69 | 24.10 | — |
Capex to Sales |
0.19 | 0.42 | 0.44 | 0.56 | 0.54 | — |
Price to Operating Income |
8.96 | 4.41 | 20.63 | 99.82 | 6.89 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.06 | — |
Cash ROIC |
(8.50%) | (54.28%) | 33.27% | 28.33% | (26.26%) | — |
Accounts Receivable Turnover |
6.44 | 6.11 | 5.16 | 6.24 | 0.00 | — |
Accounts Payable Turnover |
13.45 | 10.51 | 8.18 | 8.85 | 0.00 | — |
Inventory Turnover |
22.84 | 19.51 | 21.01 | 26.14 | 0.00 | — |
Average Days of Payables |
28.57 | 31.25 | 41.53 | 53.87 | 40.44 | — |
Days of Inventory on Hand |
16.48 | 18.80 | 20.23 | 16.39 | 16.31 | — |
Average Receivables |
54.17 | 49.10 | 49.66 | 37.72 | — | — |
Average Payables |
18.06 | 19.02 | 22.48 | 18.39 | — | — |
Average Inventory |
10.63 | 10.24 | 8.75 | 6.23 | — | — |
Average Assets |
920.27 | 817.84 | 699.73 | 512.85 | 190.42 | — |
Average Common Equity |
(78.99) | (312.84) | (626.00) | (386.48) | — | — |
Columns are period end dates