OPAL FUELS INC (OPAL) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.35%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.12%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.35% | Research and development expense / revenue. Period ending 2026-06-30. $10.50M ÷ $313.42M × 100 ≈ 3.35% |
| Stock-based compensation / revenue · 12 months | 2.12% | Share-based compensation / revenue. Period ending 2026-06-30. $6.66M ÷ $313.42M × 100 ≈ 2.12% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 10.50M USD | Research and Development Expense |
| Revenue | 313.42M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.66M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.33M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.50M | $313.42M | $6.66M | $2.33M | (m) | 3.35% | 2.12% | (m) | (m) |
| 2026-03-31 | $10.68M | $311.17M | $6.80M | $4.51M | (m) | 3.43% | 2.19% | (m) | (m) |
| 2025-12-31 | $14.94M | $326.72M | $6.50M | $7.41M | (m) | 4.57% | 1.99% | (m) | (m) |
| 2025-09-30 | $20.69M | $312.76M | $7.00M | $473.00K | (m) | 6.61% | 2.24% | (m) | (m) |
| 2025-06-30 | $24.95M | $317.50M | $7.55M | $9.19M | (m) | 7.86% | 2.38% | (m) | (m) |
| 2025-03-31 | $24.41M | $309.86M | $7.19M | $15.71M | (m) | 7.88% | 2.32% | (m) | (m) |
| 2024-12-31 | $19.11M | $290.86M | $6.45M | $21.22M | (m) | 6.57% | 2.22% | (m) | (m) |
| 2024-09-30 | $11.42M | $301.38M | $5.47M | $42.95M | (m) | 3.79% | 1.81% | (m) | (m) |
| 2024-06-30 | $5.59M | $288.71M | $5.91M | $34.24M | (m) | 1.94% | 2.05% | (m) | (m) |
| 2024-03-31 | $3.77M | $273.05M | $5.95M | $21.18M | (m) | 1.38% | 2.18% | (m) | (m) |
| 2023-12-31 | $4.87M | $251.15M | $5.90M | $7.04M | (m) | 1.94% | 2.35% | (m) | (m) |
| 2023-09-30 | (m) | $230.93M | $5.74M | $-13.38M | (m) | (m) | 2.48% | (m) | (m) |
| 2023-06-30 | (m) | $226.28M | $4.00M | $-17.19M | (m) | (m) | 1.77% | (m) | (m) |
| 2023-03-31 | (m) | $224.80M | $2.28M | $-8.51M | (m) | (m) | 1.01% | (m) | (m) |
| 2022-12-31 | (m) | $230.66M | $1.47M | $1.78M | (m) | (m) | 0.64% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $-4.31M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-7.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $-6.21M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $-4.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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