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Opal Fuels Inc (OPAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Opal Fuels Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.88
Depreciation & amortization10.78
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.14
Provision For Loan Losses Expensed0.57
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.12
Income (Loss) from Equity Method Investments-1.69
Gains (Losses) on Extinguishment of Debt0.16
General And Administrative Expenses Paid By Related Party In Exchange Of Class B Ordinary Shares-
General And Administrative Expenses Paid By Related Party Under Promissory Note-
Financing Costs Warrant Liabilities-
Net Gain On Investments Held In Trust Account-
Amortization Of Power Purchase Agreement Liability-
Paid In Kind Interest Income-
Unrealized Gain Loss On Convertible Notes Payable-
Gain Loss On Repayment Of Notes Receivable-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Parts Inventories-1.24
Increase Decrease In Contract With Customer Asset-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Fair Value Of Convertible Notes Receivable-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Noncash Asset Retirement Obligation Accrual Included In Property Plant And Equipment-
Increase Decrease In Accrued Environmental Credit Rebates-
Capital Expenditures Incurred But Not Yet Paid24.63
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-23.72
Increase (Decrease) in Other Accounts Payable-4.95
Increase (Decrease) in Accrued Liabilities-7.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.81
Other Working Capital0.00
Other Noncash Income (Expense)-1.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities67.96
Discontinued operations0.00
Net Cash flow from Operating Activities23.68
Investing Activities
Capital Expenditures-52.68
Sale of Capital Items0.70
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquisition Of Equity Method Investments Cash Acquired-
Cash Paid For Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-6.48
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.95
Long-term debt - borrowings128.38
Long-term debt - repayments-49.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-91.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.37
Other net123.88
Proceeds From Reverse Recapitalization Transaction-
Proceeds From Nonredeemable Noncontrolling Interest-
Repayments Of Long Term Lines Of Credit Working Capital Facility-
Proceeds From Nonredeemable Noncontrolling Interest Related Party-
Payments To Purchase Shares Upon Exercise Of Put Option-
Proceeds From Noncontrolling Interest Joint Venture Partners Redeemable-
Repayments Of Long Term Construction Loan-
Repayments Of Equipment Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.32
Finance Lease Principal Payments-0.33
Proceeds From Redeemable Preferred Non Controlling Interest And Warrants Issuance Net Of Issuance Costs116.67
Payments of Dividends, Preferred Stock and Preference Stock-7.35
Dividends paid0.00
Net Cash Flow from Financing Activities101.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.30
Total Cash Flow66.87
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About Opal Fuels Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: wdq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054995

Figures are derived from filed reports and may be restated. Historical data is subject to revision.