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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 5 | 3 |
| (0.81%) | (5.42%) | 4.93% | (5.45%) | ||
| 0.08% | 0.47% | 0.19% | (0.04%) | ||
ROIC |
0.09% | 1.46% | 0.85% | 0.39% | |
Return on Tangible Assets |
0.13% | 0.83% | 0.30% | (0.07%) | |
Average Days of Receivables |
62.16 | 64.64 | 46.19 | 40.29 | |
Free Cash Flow per Share |
(2.65) | (1.11) | (2.15) | (1.62) | |
Free Cash Flow |
(75.01) | (31.24) | (60.80) | (47.94) | |
Capital Expenditures |
(114.50) | (67.74) | (80.54) | (86.31) | |
| Other line items | |||||
Cash ROIC |
(19.59%) | (8.50%) | (10.14%) | (8.53%) | |
Accounts Receivable Turnover |
5.64 | 6.44 | 7.94 | 7.13 | |
Accounts Payable Turnover |
10.22 | 13.45 | 12.33 | 11.71 | |
Inventory Turnover |
20.02 | 22.84 | 18.99 | 18.75 | |
Average Days of Payables |
36.67 | 28.57 | 14.77 | 19.94 | |
Days of Inventory on Hand |
19.51 | 16.48 | 18.71 | 19.14 | |
Tax Rate |
(2.11) | (3.23) | (2.41) | (1.75) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.64% | 18.33% | 18.76% | 17.66% | |
Share Based Compensation of Revenue |
2.13% | 1.86% | 2.02% | 1.96% | |
Interest Coverage |
0.02 | 0.27 | 0.16 | 0.08 | |
Operating CF/Net income |
57.81 | 8.52 | 10.52 | (90.28) | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(4.77) | (2.69) | (3.24) | (3.49) | |
Revenue per Share |
11.64 | 12.40 | 11.91 | 11.47 | |
Operating CF per Share |
1.40 | 1.30 | 0.70 | 1.29 | |
Capex per Share |
(4.05) | (2.41) | (2.85) | (2.91) | |
Capex to Sales |
0.35 | 0.19 | 0.24 | 0.25 |
Columns are period end dates