OPAL Fuels Inc.
OPAL Nasdaq· Gas & Other Services Combined
Last close · Oct 26, 2026
$1.53
KIRA · Stoqly’s AI analyst, in plain words
- OPAL Fuels Inc. had $349M of revenue in fiscal 2025, up 16.3% on the year before.
- Its operating margin was 2.1%, down 5.0 pts: of every 100 in sales, about 2 is left after running the business.
- OPAL Fuels Inc. made $36.4M of net profit in fiscal 2025.
- Free cash flow was −$34.2M in fiscal 2025, −9.8% of revenue.
- OPAL Fuels Inc. owes $340M more than it holds in cash, about 11.4 years of operating profit.
Market cap
$45.4M
P/E
—
Revenue
$349M
Net income
$36.4M
Free cash flow
−$34.2M
Operating margin
2.1%
OPAL Fuels Inc. in 30 seconds · fiscal 2025
Are sales growing?
+16.3%
Yes. Sales grew 16.3% last year.
Does it make a profit?
10.4%
Yes. It keeps 10.4% of every sale as profit.
Does profit turn into cash?
−9.8%
No. It spent more cash than it brought in.
Is debt under control?
11.4x
Heavy. Repaying its debt would take 11.4 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What OPAL Fuels Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- OPAL Fuels Inc.
- CIK
- 0001842279
OPAL Fuels Inc. · OPAL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $166M | $236M | $256M | $300M | $349M |
| Revenue growth | — | 41.8% | 8.7% | 17.1% | 16.3% |
| Operating margin | −3.0% | 3.2% | 2.7% | 7.1% | 2.1% |
| Net income | $40.8M | $32.6M | $127M | $14.3M | $36.4M |
| Net margin | 24.5% | 13.8% | 49.6% | 4.8% | 10.4% |
| Diluted EPS | $0.00 | $0.12 | $0.69 | $0.02 | $0.15 |
| Cash | |||||
| Cash from operations | −$1.9M | −$1.4M | $38.3M | $31.4M | $36.5M |
| Capital expenditure | $89.6M | $131M | $114M | $127M | $70.7M |
| Free cash flow | −$91.6M | −$133M | −$75.6M | −$95.9M | −$34.2M |
| FCF margin | −55.1% | −56.4% | −29.5% | −32.0% | −9.8% |
| Share count change | — | — | 5.5% | 0.7% | 5.6% |
| Debt and strength | |||||
| Cash and short-term investments | $39.3M | $105M | $48.2M | $24.3M | $24.4M |
| Debt incl. finance leases | $135M | $172M | $209M | $307M | $364M |
| Shareholders' equity | $0.0M | −$801M | −$479M | −$148M | −$12.9M |
| Net debt / EBITDA | 16.7x | 3.2x | 7.4x | 7.2x | 11.4x |
| Current ratio | 0.6x | 1.4x | 1.7x | 1.1x | 1.2x |
| Interest coverage | — | — | — | 1.0x | 0.3x |
| Returns and quality | |||||
| Return on capital | −5.2% | — | — | 15.8% | 1.8% |
| Return on equity | 291,207.1% | — | — | — | — |
| Piotroski F-score | — | 3 | 4 | 4 | 6 |
| Altman Z'' | −1.0 | −6.5 | −3.2 | −0.6 | 0.1 |
Insiders bought, 12 months
$0.5M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OPAL Fuels Inc. · OPAL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.53 a share, the company is worth $45.4M.
Source: SEC EDGAR XBRL filings (CIK 0001842279). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.