← OPAL Fuels Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $39.3m | $40.4m | $38.3m | $24.3m | $24.4m | |
| Accounts receivable, net of allowance of $469 and $—, respectively (2) | $25.4m | $31.1m | $27.6m | $46.5m | $61.8m | |
| Restricted cash - current | $0 | $32.4m | $4.4m | $972k | $1.2m | |
| Parts inventory | $5.1m | $7.3m | $10.2m | $10.3m | $11.0m | |
| Prepaid expense and other current assets | $5.5m | $7.6m | $6.0m | $11.1m | $16.0m | |
| Restricted cash - non-current | $2.7m | $4.4m | $4.5m | $3.9m | $2.7m | |
| Total current assets | $1.5m | $212.0m | $128.1m | $117.2m | $122.7m | |
| Property, plant, and equipment, net | $169.8m | $297.3m | $339.5m | $458.3m | $495.6m | |
| Goodwill | $54.6m | $54.6m | $54.6m | $54.6m | $54.6m | |
| Other long-term assets | $160k | $1.5m | $1.2m | $2.1m | $44.4m | |
| Contract assets | $8.5m | $9.8m | $6.8m | $11.1m | $8.3m | |
| Investments in other entities | $47.1m | $51.8m | $207.1m | $223.6m | $231.2m | |
| Net investment in sales-type lease | — | — | — | $0 | $8.2m | |
| Contract liabilities | $9.8m | $8.0m | $6.3m | $9.3m | $6.3m | |
| Loan, current portion | $756k | $380k | $1.6m | $1.8m | $15.1m | |
| Accrued expenses and other current liabilities | $7.2m | $9.6m | $14.2m | $9.5m | $63.9m | |
| Loan, net of debt issuance costs | $16.2m | $21.7m | $20.0m | $18.4m | $337.1m | |
| Redeemable non-controlling interests | $311.2m | $1.3b | $1.1b | $742.9m | $637.9m | |
| Class A common stock in treasury, at cost; 1,635,783 shares as of December 31, 2025 and 2024 | — | $0 | ($11.6m) | ($11.6m) | ($11.6m) | |
| Non-redeemable non-controlling interests | $1.2m | $26.4m | $955k | $618k | $2.8m | |
| Total stockholders' deficit attributable to the Company | ($39.1m) | ($800.6m) | ($478.8m) | ($148.4m) | ($12.9m) | |
| Total stockholders' deficit | $1.2m | ($774.2m) | ($477.9m) | ($147.8m) | ($10.1m) | |
| Total assets | $312.8m | $644.9m | $754.6m | $881.1m | $959.5m | |
| Accounts payable | $19k | $22.7m | $20.9m | $24.4m | $19.0m | |
| Total current liabilities | $113k | $152.9m | $76.4m | $103.6m | $104.2m | |
| Other long-term liabilities | $4.8m | $825k | $7.6m | $9.8m | $20.4m | |
| Total liabilities | $40.8m | $267.0m | $297.1m | $416.0m | $461.7m | |
| Common stock | $778 | $17k | $17k | $17k | $17k | |
| Accumulated deficit | ($39.1m) | ($800.8m) | ($467.2m) | ($137.0m) | ($1.3m) | |
| Accumulated other comprehensive (loss) income | $0 | $195k | ($15k) | $152k | ($26k) | |
| Common stock, par value (in dollars per share) | — | — | — | $0.00 | $0.00 | |
| Total liabilities, redeemable preferred, redeemable non-controlling interests and stockholders' deficit | $312.8m | $644.9m | $754.6m | $881.1m | $959.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.