Total Debt
$447.2M
Net Debt
$313M
OPAL Fuels Inc. currently has $447.2M in total debt. Net debt is $313M after cash offsets.
Financial Fundamentals
OPAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.45 | 0.13 | 0.31 | 1.06 | 42.2% |
| 2025-12-31 | 0.35 | 0.02 | 0.33 | 0.96 | 36.7% |
| 2025-09-30 | 0.35 | 0.03 | 0.32 | 0.92 | 38.6% |
| 2025-06-30 | 0.33 | 0.03 | 0.30 | 0.91 | 36.8% |
| 2025-03-31 | 0.31 | 0.04 | 0.27 | 0.88 | 34.9% |
| 2024-12-31 | 0.31 | 0.02 | 0.29 | 0.88 | 35.2% |
| 2024-09-30 | 0.26 | 0.03 | 0.23 | 0.83 | 30.8% |
| 2024-06-30 | 0.24 | 0.03 | 0.21 | 0.78 | 30.3% |
| 2024-03-31 | 0.21 | 0.03 | 0.18 | 0.75 | 28.1% |
| 2023-12-31 | 0.21 | 0.05 | 0.16 | 0.75 | 27.9% |
| 2023-09-30 | 0.19 | 0.03 | 0.16 | 0.69 | 27.3% |
| 2023-06-30 | 0.15 | 0.04 | 0.12 | 0.67 | 23.0% |
| 2023-03-31 | 0.16 | 0.07 | 0.09 | 0.61 | 26.5% |
| 2022-12-31 | 0.18 | 0.11 | 0.07 | 0.64 | 27.9% |
| 2022-09-30 | 0.22 | 0.17 | 0.04 | 0.66 | 33.1% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2022-03-31 | 0.24 | 0.05 | 0.19 | 0.42 | 57.6% |
| 2021-12-31 | 0.23 | 0.04 | 0.19 | 0.38 | 60.2% |
| 2021-09-30 | 0.17 | 0.02 | 0.15 | 0.32 | 52.8% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2020-12-31 | 0.10 | 0.01 | 0.09 | 0.17 | 61.3% |
| 2019-12-31 | 0.09 | 0.04 | 0.05 | 0.38 | 22.7% |