OPAL Fuels Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $349M+16.0% YoYTTM through 31 Dec 2025
Net Income $36.4MTTM through 31 Dec 2025
Free Cash Flow -$34.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 2.1% |
| Net Margin | 10.4% |
Returns
-281.6%ROE
-1.8%ROA
11.6%ROIC
Balance Sheet Health
Debt / Equity-27.23x
Current Ratio1.18x
Net Debt$327.7M
Cash & Equivalents$24.4M
Quality Metrics
FCF Margin-9.8%
Rule of 40-8.7
Earnings-Beat Rate25.0%
Dividend
No dividend
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