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OPAL FUELS INC (OPAL) Net Change in Cash

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OPAL FUELS INC Net Change in Cash

OPAL FUELS INC (OPAL) reported Net Change in Cash of $4.28 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-07

  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $15.67M.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$14.55M.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$37.40M, a 442.73% decline year-over-year.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $10.91M.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$18.01M.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$29.98M, a 185.25% decline from fiscal 2022.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $35.17M, a 31.88% increase from fiscal 2021.
  • OPAL FUELS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $26.67M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2025-06-30$4.28M
10-Q · filed 2025-08-07
2025-03-31$15.67M
10-Q · filed 2025-05-13
2024-12-31-$18.01M
10-K · filed 2025-03-17
2024-09-30-$23.05M
10-Q · filed 2024-11-12
2024-06-30-$24.79M
10-Q · filed 2025-08-07
2024-03-31-$14.55M
10-Q · filed 2025-05-13
2023-12-31-$29.98M
10-K · filed 2025-03-17
2023-09-30-$55.63M
10-Q · filed 2024-11-12
2023-06-30-$50.09M
10-Q · filed 2024-08-09
2023-03-31-$37.40M
10-Q · filed 2024-05-10
2022-12-31$35.17M
10-K · filed 2024-03-15
2022-09-30$29.31M
10-Q · filed 2023-11-14
2022-06-30$58.23M
10-Q · filed 2023-08-14
-$592.40K
10-Q · filed 2022-08-10
2022-03-31$10.91M
10-Q · filed 2023-05-15
2021-12-31$26.67M
10-K · filed 2023-03-29
2021-09-30$11.86M
10-Q · filed 2022-11-14
2021-06-30$1.16M
10-Q · filed 2022-08-10

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