OPAL
OPAL Fuels Inc.
Company overview
- Market capitalization
- —
- Employees
- 330
- Latest publication
- 2026-09-29
About OPAL Fuels Inc.
OPAL Fuels Inc. together with its subsidiaries, engages in the production and distribution of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets throughout the United States. It operates through three segments, RNG Fuel, Fuel Station Services and Renewable Power. The company also designs, develops, constructs, operates, and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In addition, it is involved in the design, development, and construction of hydrogen fueling stations. Further, the company engages in the generation and sale of renewable power to utilities; and environmental attributes associated with RNG and renewable power, as well as sale of RNG as pipeline quality natural gas. OPAL Fuels Inc. was founded in 1998 and is headquartered in White Plains, New York.
Financial statements
Income Quarterly
| Metric | Q4 20232023-12-31 · USD |
|---|---|
| Total Revenue | 87,008,000USD |
| Cost Of Revenue | 53,405,000USD |
| Gross Profit | 33,603,000USD |
| Research Development | 4,866,000USD |
| Selling General Administrative | 971,000USD |
| Unclassified Operating Expenses | 6,387,000USD |
| Total Operating Expenses | 12,224,000USD |
| Operating Income | 21,379,000USD |
| Interest Income | 486,000USD |
| Interest Expense | 5,310,000USD |
| Net Interest Income | -4,824,000USD |
| Income Before Tax | 20,093,000USD |
| Income Tax Expense | 14,485,000USD |
| Tax Provision | 0USD |
| Net Income | 5,608,000USD |
| Net Income From Continuing Ops | 20,093,000USD |
| Ebit | 17,287,000USD |
| Ebitda | 20,918,000USD |
| Depreciation And Amortization | 3,631,000USD |
| Reconciled Depreciation | 3,600,000USD |
| Total Other Income Expense Net | -1,286,000USD |
| Minority Interest | -14,485,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,060,602,000USD | 959,469,000USD | 916,749,000USD | 905,537,000USD | 884,923,000USD | 881,077,000USD | 831,088,000USD | 782,312,000USD |
| Other Current Assets | 17,615,000USD | 13,964,000USD | 12,061,000USD | 12,812,000USD | 10,675,000USD | 18,575,000USD | 10,004,000USD | 9,366,000USD |
| Total Liab | 548,708,000USD | 461,712,000USD | 433,953,000USD | 432,291,000USD | 420,478,000USD | 416,045,000USD | 361,210,000USD | 327,756,000USD |
| Total Stockholder Equity | 8,218,999USD | -12,930,000USD | 7,480,000USD | -25,037,000USD | 57,092,000USD | -148,449,000USD | -180,080,000USD | -273,030,000USD |
| Other Current Liab | 62,890,000USD | 72,808,000USD | 45,523,000USD | 58,484,000USD | 59,218,000USD | 60,078,000USD | 64,555,000USD | 51,144,000USD |
| Common Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD |
| Capital Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 130,017,000USD |
| Retained Earnings | 19,632,000USD | -1,307,000USD | 19,089,000USD | -13,442,000USD | 68,631,000USD | -137,004,000USD | -168,458,000USD | -261,503,000USD |
| Good Will | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD |
| Cash | 134,167,000USD | 24,408,000USD | 29,928,000USD | 29,269,000USD | 40,082,000USD | 24,310,000USD | 20,332,000USD | 19,016,000USD |
| Cash And Short Term Investments | 134,167,000USD | 24,408,000USD | 29,928,000USD | 29,269,000USD | 40,082,000USD | 24,310,000USD | 30,998,000USD | 27,601,000USD |
| Total Current Assets | 213,401,000USD | 122,682,000USD | 122,785,000USD | 123,486,000USD | 116,387,000USD | 117,188,000USD | 122,609,000USD | 104,720,000USD |
| Total Current Liabilities | 97,064,000USD | 104,219,000USD | 83,461,000USD | 98,233,000USD | 101,602,000USD | 103,596,000USD | 97,789,000USD | 81,086,000USD |
| Current Deferred Revenue | 5,070,000USD | 6,296,000USD | 8,378,000USD | 8,631,000USD | 10,152,000USD | 9,276,000USD | 6,149,000USD | 6,262,000USD |
| Net Debt | 313,004,000USD | 327,717,000USD | 323,617,000USD | 304,064,000USD | 268,368,000USD | 286,249,000USD | 236,047,000USD | 217,798,000USD |
| Short Term Debt | 19,473,000USD | 15,062,000USD | 11,210,000USD | 8,058,000USD | 4,507,000USD | 13,401,000USD | 9,434,000USD | 6,633,000USD |
| Short Long Term Debt | 19,473,000USD | 15,062,000USD | 11,210,000USD | 8,058,000USD | 4,507,000USD | 12,621,000USD | 8,671,000USD | 5,900,000USD |
| Short Long Term Debt Total | 447,171,000USD | 352,125,000USD | 353,545,000USD | 333,333,000USD | 308,450,000USD | 310,559,000USD | 256,379,000USD | 236,814,000USD |
| Long Term Debt | 427,698,000USD | 337,063,000USD | 330,395,000USD | 313,268,000USD | 291,883,000USD | 285,003,000USD | 234,545,000USD | 217,535,000USD |
| Long Term Investments | 224,282,000USD | 231,223,000USD | 227,545,000USD | 224,577,000USD | 219,463,000USD | 223,594,000USD | 217,472,000USD | 212,579,000USD |
| Net Receivables | 49,418,000USD | 73,346,000USD | 68,714,000USD | 68,401,000USD | 52,770,000USD | 64,009,000USD | 71,116,000USD | 57,133,000USD |
| Inventory | 12,201,000USD | 10,964,000USD | 12,082,000USD | 13,004,000USD | 12,860,000USD | 10,294,000USD | 10,491,000USD | 10,620,000USD |
| Accounts Payable | 9,631,000USD | 10,053,000USD | 15,281,000USD | 19,589,000USD | 23,339,000USD | 16,419,000USD | 13,126,000USD | 13,098,000USD |
| Property Plant Equipment Net | 512,546,000USD | 495,634,000USD | 484,351,000USD | 477,063,000USD | 467,696,000USD | 470,989,000USD | 423,211,000USD | 393,893,000USD |
| Accumulated Other Comprehensive Income | 184,000USD | -26,000USD | -12,000USD | 2,000USD | 58,000USD | 152,000USD | -25,000USD | 70,000USD |
| Common Stock Shares Outstanding | 28,298,861shares | 29,252,330shares | 29,592,822shares | 29,229,245shares | 27,718,912shares | 28,429,477shares | 27,743,417shares | 27,674,567shares |
| Non Current Assets Total | 847,201,000USD | 836,787,000USD | 793,964,000USD | 782,051,000USD | 768,536,000USD | 763,889,000USD | 708,479,000USD | 677,592,000USD |
| Non Current Liabilities Total | 451,644,000USD | 357,493,000USD | 350,492,000USD | 334,058,000USD | 318,876,000USD | 312,449,000USD | 263,421,000USD | 246,670,000USD |
| Non Current Liabilities Other | 23,946,000USD | 20,430,000USD | 8,157,000USD | 8,783,000USD | 14,933,000USD | 10,146,000USD | 10,686,000USD | 10,847,000USD |
| Non Currrent Assets Other | 42,307,000USD | 55,322,000USD | 27,460,000USD | 25,803,000USD | 26,769,000USD | 13,368,000USD | 11,791,000USD | 10,299,000USD |
| Net Working Capital | 116,337,000USD | 18,463,000USD | 39,324,000USD | 25,253,000USD | 14,785,000USD | 13,592,000USD | 24,820,000USD | 23,634,000USD |
| Unclassified Non Current Assets | 13,458,000USD | — | — | — | — | — | -801,607,000USD | — |
| Unclassified Current Liabilities | -19,473,000USD | -15,062,000USD | -8,141,000USD | -4,587,000USD | — | -8,199,000USD | -4,146,000USD | -1,951,000USD |
| Unclassified Equity | -11,631,001USD | -11,631,000USD | -11,631,000USD | -11,631,000USD | -11,631,000USD | -11,631,000USD | -11,631,000USD | -141,631,000USD |
| Property Plant Equipment Gross | — | 628,677,000USD | — | — | — | 582,798,000USD | 530,870,000USD | 508,168,000USD |
| Unclassified Non Current Liabilities | — | — | 11,940,000USD | 12,007,000USD | 12,060,000USD | 17,300,000USD | 18,190,000USD | 18,288,000USD |
| Intangible Assets | — | — | — | — | — | 1,330,000USD | 1,397,000USD | 6,213,000USD |
| Short Term Investments | — | — | — | — | — | 0USD | 10,666,000USD | 8,585,000USD |
| Other Assets | — | — | — | — | — | — | 801,607,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 959,469,000USD | 881,077,000USD | 754,609,000USD | 644,856,000USD | 380,844,000USD | 169,458,000USD | 165,713,000USD |
| Other Current Assets | 13,964,000USD | 18,575,000USD | 11,205,000USD | 41,883,000USD | 6,250,000USD | 6,612,000USD | 7,003,000USD |
| Total Liab | 461,712,000USD | 416,045,000USD | 297,124,000USD | 267,037,000USD | 285,887,000USD | 138,999,000USD | 145,906,000USD |
| Total Stockholder Equity | -12,930,000USD | -148,449,000USD | -478,807,000USD | -800,601,000USD | 14,000USD | 23,774,000USD | 19,807,000USD |
| Other Current Liab | 72,040,000USD | 60,078,000USD | 47,324,000USD | 43,827,000USD | 22,752,000USD | 21,954,000USD | 18,564,000USD |
| Common Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 14,000USD | 49,170,000USD | 22,550,000USD |
| Capital Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 30,224,000USD | — | — |
| Retained Earnings | -1,307,000USD | -137,004,000USD | -467,195,000USD | -800,813,000USD | 15,967,000USD | -25,396,000USD | -2,743,000USD |
| Good Will | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 54,608,000USD | 3,453,000USD | 3,453,000USD |
| Cash | 24,408,000USD | 24,310,000USD | 38,348,000USD | 40,394,000USD | 39,314,000USD | 12,823,000USD | 10,855,000USD |
| Cash And Short Term Investments | 24,408,000USD | 24,310,000USD | 48,223,000USD | 105,370,000USD | 39,314,000USD | 12,823,000USD | 10,855,000USD |
| Total Current Assets | 122,682,000USD | 117,188,000USD | 128,073,000USD | 211,983,000USD | 86,975,000USD | 51,205,000USD | 47,951,000USD |
| Total Current Liabilities | 104,219,000USD | 103,596,000USD | 74,343,000USD | 152,905,000USD | 142,116,000USD | 42,862,000USD | 52,170,000USD |
| Current Deferred Revenue | 6,296,000USD | 9,276,000USD | 6,314,000USD | 8,013,000USD | 9,785,000USD | 4,678,000USD | 1,978,000USD |
| Net Debt | 341,022,000USD | 286,249,000USD | 172,264,000USD | 139,259,000USD | 189,789,000USD | 91,002,000USD | 103,931,000USD |
| Short Term Debt | 15,830,000USD | 13,401,000USD | 2,246,000USD | 80,096,000USD | 95,020,000USD | 12,225,000USD | 25,667,000USD |
| Short Long Term Debt | 15,062,000USD | 12,621,000USD | 1,608,000USD | 79,466,000USD | 95,020,000USD | 10,276,000USD | — |
| Short Long Term Debt Total | 365,430,000USD | 310,559,000USD | 210,612,000USD | 179,653,000USD | 229,103,000USD | 103,825,000USD | 114,786,000USD |
| Long Term Debt | 337,063,000USD | 285,003,000USD | 196,542,000USD | 88,312,000USD | 134,083,000USD | 90,504,000USD | — |
| Long Term Investments | 231,223,000USD | 223,594,000USD | 207,099,000USD | 51,765,000USD | 47,150,000USD | 25,573,000USD | — |
| Net Receivables | 73,346,000USD | 64,009,000USD | 58,454,000USD | 57,419,000USD | 36,268,000USD | 27,526,000USD | 26,304,000USD |
| Inventory | 10,964,000USD | 10,294,000USD | 10,191,000USD | 7,311,000USD | 5,143,000USD | 4,244,000USD | 3,789,000USD |
| Accounts Payable | 10,053,000USD | 16,419,000USD | 13,901,000USD | 17,649,000USD | 12,581,000USD | 8,683,000USD | 7,939,000USD |
| Property Plant Equipment Net | 495,634,000USD | 470,989,000USD | 346,912,000USD | 309,067,000USD | 169,770,000USD | 79,492,000USD | 76,896,000USD |
| Property Plant Equipment Gross | 628,677,000USD | 582,798,000USD | 462,195,000USD | 309,067,000USD | 259,480,000USD | — | — |
| Accumulated Other Comprehensive Income | -26,000USD | 152,000USD | -15,000USD | 195,000USD | — | — | 0USD |
| Common Stock Shares Outstanding | 29,252,330shares | 27,694,650shares | 27,494,016shares | 26,062,398shares | 25,171,390shares | 25,171,390shares | 25,171,390shares |
| Non Current Assets Total | 836,787,000USD | 763,889,000USD | 626,536,000USD | 432,873,000USD | 293,869,000USD | 118,253,000USD | 117,762,000USD |
| Non Current Liabilities Total | 357,493,000USD | 312,449,000USD | 222,781,000USD | 114,132,000USD | 143,771,000USD | 96,137,000USD | 93,736,000USD |
| Non Current Liabilities Other | 20,430,000USD | 10,146,000USD | 9,499,000USD | 9,615,000USD | 4,781,000USD | — | — |
| Non Currrent Assets Other | 55,322,000USD | 13,368,000USD | 11,431,000USD | 15,266,000USD | 19,480,000USD | 6,298,000USD | 5,963,000USD |
| Net Working Capital | 18,463,000USD | 13,592,000USD | 51,682,000USD | 59,078,000USD | -55,141,000USD | 8,343,000USD | — |
| Unclassified Current Liabilities | -15,062,000USD | -8,199,000USD | 2,950,000USD | -76,146,000USD | -93,042,000USD | -14,954,000USD | -1,978,000USD |
| Unclassified Equity | -11,631,000USD | -11,631,000USD | -11,631,000USD | — | -46,191,000USD | — | — |
| Intangible Assets | — | 1,330,000USD | 6,486,000USD | 2,167,000USD | 2,861,000USD | 3,437,000USD | 4,550,000USD |
| Short Term Investments | — | 0USD | 9,875,000USD | 64,976,000USD | 0USD | — | — |
| Unclassified Non Current Liabilities | — | 17,300,000USD | 16,740,000USD | -1,383,000USD | -7,151,000USD | 1,096,000USD | 89,119,000USD |
| Deferred Long Term Liab | — | — | — | 3,013,000USD | 2,370,000USD | — | — |
| Other Liab | — | — | — | 14,575,000USD | 9,688,000USD | 4,537,000USD | 4,617,000USD |
| Other Assets | — | — | — | 15,266,000USD | 19,480,000USD | 6,298,000USD | 5,963,000USD |
| Net Tangible Assets | — | — | — | -857,376,000USD | 6,090,000USD | 16,884,000USD | 11,804,000USD |
| Unclassified Non Current Assets | — | — | — | -15,266,000USD | -19,480,000USD | -6,298,000USD | 20,937,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,593,000USD | 16,182,000USD | 11,386,000USD | 3,417,000USD | 2,382,000USD | 1,285,000USD | 17,107,000USD | 1,908,000USD |
| Depreciation | 5,613,000USD | 5,698,000USD | 6,361,000USD | 5,793,000USD | 6,574,000USD | 5,332,000USD | 5,526,000USD | 3,983,000USD |
| Stock Based Compensation | 2,055,000USD | 1,641,000USD | 902,000USD | 2,205,000USD | 1,751,000USD | 2,140,000USD | 1,457,000USD | 1,842,000USD |
| Other Non Cash Items | 2,060,000USD | -1,000USD | 3,481,000USD | 964,000USD | 6,685,000USD | -1,049,000USD | 563,000USD | 857,000USD |
| Change To Account Receivables | 18,918,000USD | -7,539,000USD | -2,295,000USD | -19,261,000USD | 9,280,000USD | 10,686,000USD | -13,222,000USD | -6,207,000USD |
| Change To Inventory | -1,237,000USD | 1,118,000USD | 922,000USD | -144,000USD | -2,566,000USD | 197,000USD | 129,000USD | 515,000USD |
| Change In Working Capital | 14,490,000USD | -5,423,000USD | -3,918,000USD | -20,253,000USD | 12,287,000USD | -1,903,000USD | -6,987,000USD | -8,057,000USD |
| Total Cash From Operating Activities | 12,916,000USD | 1,641,000USD | 18,212,000USD | -7,874,000USD | 29,679,000USD | 3,665,000USD | 17,666,000USD | 533,000USD |
| Capital Expenditures | -24,367,000USD | -9,849,000USD | -27,481,000USD | -21,843,000USD | -11,566,000USD | -54,434,000USD | -23,063,000USD | -22,990,000USD |
| Free Cash Flow | -11,451,000USD | -8,208,000USD | -9,269,000USD | -29,717,000USD | 18,113,000USD | -50,769,000USD | -5,397,000USD | -22,457,000USD |
| Total Cashflows From Investing Activities | -19,384,000USD | -12,547,000USD | -33,907,000USD | -26,749,000USD | -9,277,000USD | -50,554,000USD | -32,466,000USD | -32,454,000USD |
| Net Borrowings | 94,996,000USD | 9,268,000USD | 19,131,000USD | 23,853,000USD | -423,000USD | 54,615,000USD | 19,591,000USD | — |
| Total Cash From Financing Activities | 115,124,000USD | 6,589,000USD | 16,473,000USD | 23,230,000USD | -4,732,000USD | 51,923,000USD | 16,545,000USD | 21,674,000USD |
| Dividends Paid | -3,444,000USD | -2,617,000USD | -2,618,000USD | -2,617,000USD | -2,617,000USD | -2,617,000USD | -2,616,000USD | -2,618,000USD |
| Sale Purchase Of Stock | -100,000,000USD | — | — | -5,000USD | -382,000USD | 0USD | 0USD | -97,000USD |
| Change In Cash | 108,656,000USD | -5,387,000USD | 778,000USD | -11,393,000USD | 15,670,000USD | 3,997,000USD | 1,745,000USD | -10,247,000USD |
| Begin Period Cash Flow | 28,318,000USD | 31,005,000USD | 33,505,000USD | 44,898,000USD | 29,228,000USD | 21,285,000USD | 22,449,000USD | 32,696,000USD |
| End Period Cash Flow | 136,974,000USD | 25,618,000USD | 34,283,000USD | 33,505,000USD | 44,898,000USD | 25,282,000USD | 24,194,000USD | 22,449,000USD |
| Other Cashflows From Investing Activities | 4,983,000USD | -2,698,000USD | -1,487,000USD | -4,906,000USD | 2,289,000USD | 750,000USD | -3,997,000USD | 196,000USD |
| Other Cashflows From Financing Activities | 23,244,000USD | -1,218,000USD | -40,000USD | 1,936,000USD | -1,310,000USD | -75,000USD | -430,000USD | -356,000USD |
| Unclassified Operating Cash Flow | -5,709,000USD | -16,456,000USD | — | — | — | -2,140,000USD | — | — |
| Unclassified Financing Cash Flow | 100,328,000USD | 1,214,000USD | — | — | — | — | — | 24,745,000USD |
| Investments | — | 0USD | -33,907,000USD | -26,749,000USD | -9,277,000USD | -48,005,000USD | -32,466,000USD | -32,454,000USD |
| Issuance Of Capital Stock | — | -58,000USD | 0USD | 58,000USD | 0USD | 0USD | 0USD | 73,000USD |
| Unclassified Investing Cash Flow | — | — | 28,968,000USD | 26,749,000USD | 9,277,000USD | 51,135,000USD | 27,060,000USD | 22,794,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 36,411,000USD | 14,325,000USD | 29,947,000USD | 32,579,000USD | 40,769,000USD | -25,371,000USD | -5,249,000USD |
| Depreciation | 22,470,000USD | 18,129,000USD | 15,208,000USD | 13,785,000USD | 10,078,000USD | 8,150,000USD | 7,854,000USD |
| Stock Based Compensation | 6,499,000USD | 6,452,000USD | 5,904,000USD | 1,469,000USD | 639,000USD | 510,000USD | 315,000USD |
| Other Non Cash Items | 2,000,000USD | 3,311,000USD | -20,254,000USD | -34,913,000USD | -15,524,000USD | -522,000USD | 1,009,000USD |
| Change To Account Receivables | -19,815,000USD | -4,475,000USD | -4,534,000USD | -21,362,000USD | -2,944,000USD | -1,169,000USD | 10,651,000USD |
| Change To Inventory | -670,000USD | -103,000USD | -2,880,000USD | -2,586,000USD | -744,000USD | -486,000USD | -505,000USD |
| Change In Working Capital | -14,426,000USD | -9,184,000USD | 7,464,000USD | -14,275,000USD | 832,000USD | 1,215,000USD | -845,000USD |
| Total Cash From Operating Activities | 36,498,000USD | 33,033,000USD | 38,269,000USD | -1,355,000USD | 18,856,000USD | 2,287,000USD | 4,338,000USD |
| Capital Expenditures | -70,739,000USD | -127,239,000USD | -113,826,000USD | -131,410,000USD | -89,646,000USD | -24,940,000USD | -5,512,000USD |
| Free Cash Flow | -34,241,000USD | -94,206,000USD | -75,557,000USD | -132,765,000USD | -70,790,000USD | -22,653,000USD | -1,174,000USD |
| Investments | 0USD | -134,551,000USD | -9,731,000USD | -184,028,000USD | -117,204,000USD | -1,570,000USD | -27,791,000USD |
| Total Cashflows From Investing Activities | -77,320,000USD | -134,551,000USD | -74,147,000USD | -184,028,000USD | -117,204,000USD | -22,179,000USD | -29,848,000USD |
| Net Borrowings | 51,829,000USD | 98,379,000USD | 36,358,000USD | -33,122,000USD | 70,402,000USD | -1,134,000USD | -5,000,000USD |
| Total Cash From Financing Activities | 41,560,000USD | 83,504,000USD | 5,899,000USD | 220,550,000USD | 125,014,000USD | 21,453,000USD | 24,653,000USD |
| Dividends Paid | -10,469,000USD | -13,086,000USD | -16,536,000USD | 0USD | -3,695,000USD | -852,000USD | -404,000USD |
| Issuance Of Capital Stock | 0USD | 170,000USD | 366,000USD | 100,000,000USD | 0USD | — | — |
| Change In Cash | 738,000USD | -18,014,000USD | -29,979,000USD | 35,167,000USD | 26,666,000USD | 1,561,000USD | -857,000USD |
| Begin Period Cash Flow | 27,580,000USD | 47,242,000USD | 77,221,000USD | 42,054,000USD | 15,388,000USD | 13,827,000USD | 14,684,000USD |
| End Period Cash Flow | 28,318,000USD | 29,228,000USD | 47,242,000USD | 77,221,000USD | 42,054,000USD | 15,388,000USD | 13,827,000USD |
| Other Cashflows From Investing Activities | -6,581,000USD | 4,305,000USD | 4,839,000USD | 12,955,000USD | -6,755,000USD | 2,702,000USD | 404,000USD |
| Other Cashflows From Financing Activities | -1,014,000USD | -1,959,000USD | 2,102,000USD | 253,672,000USD | 148,986,000USD | 31,105,000USD | 34,357,000USD |
| Unclassified Operating Cash Flow | -16,456,000USD | — | — | — | -17,938,000USD | 18,305,000USD | 1,254,000USD |
| Unclassified Financing Cash Flow | 1,214,000USD | — | — | — | -90,679,000USD | -7,666,000USD | -4,300,000USD |
| Sale Purchase Of Stock | — | 0USD | -16,391,000USD | 0USD | — | — | — |
| Unclassified Investing Cash Flow | — | 122,934,000USD | 44,571,000USD | 118,455,000USD | 96,401,000USD | 1,629,000USD | 3,051,000USD |
| Change To Liabilities | — | — | — | 9,551,000USD | 6,253,000USD | 1,714,000USD | -8,351,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Fuel Station Services | 44,566,000 | USD | 0001628280-26-033091 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Renewable Natural Gas Fuel Supply | 21,638,000 | USD | 0001628280-26-033091 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Renewable Power | 7,171,000 | USD | 0001628280-26-033091 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Fuel Station Services | 65,125,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Renewable Natural Gas Fuel Supply | 26,006,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Renewable Power | 8,624,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Fuel Station Services | 214,551,000 | USD | 0001628280-26-017908 |
| FY 2025Yearly · 2025-12-31 | Segment | Renewable Natural Gas Fuel Supply | 101,656,000 | USD | 0001628280-26-017908 |
| FY 2025Yearly · 2025-12-31 | Segment | Renewable Power | 32,768,000 | USD | 0001628280-26-017908 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Fuel Station Services | 51,722,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Renewable Natural Gas Fuel Supply | 22,921,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Renewable Power | 8,714,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Brown Gas | 8,193,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Electricity | 6,456,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Environmental Credits | 41,567,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Products And Services | 545,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 6,926,000 | USD | 0001628280-25-050643 |
| Q3 2025Quarterly · 2025-09-30 | Product | Third Party Construction | 14,202,000 | USD | 0001628280-25-050643 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Fuel Station Services | 47,026,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Renewable Natural Gas Fuel Supply | 25,130,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Renewable Power | 8,300,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Brown Gas | 10,615,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Electricity | 5,889,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Environmental Credits | 44,687,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Products And Services | 424,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Parts | 336,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 6,311,000 | USD | 0001628280-25-038997 |
| Q2 2025Quarterly · 2025-06-30 | Product | Third Party Construction | 9,184,000 | USD | 0001628280-25-038997 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Fuel Station Services | 50,678,000 | USD | 0001628280-26-033091 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Renewable Natural Gas Fuel Supply | 27,599,000 | USD | 0001628280-26-033091 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Renewable Power | 7,130,000 | USD | 0001628280-26-033091 |
| Q1 2025Quarterly · 2025-03-31 | Product | Brown Gas | 6,364,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Environmental Credits | 55,177,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Products And Services | 277,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Parts | 544,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Renewable Power Sales | 6,004,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 6,609,000 | USD | 0001628280-25-024828 |
| Q1 2025Quarterly · 2025-03-31 | Product | Third Party Construction | 7,991,000 | USD | 0001628280-25-024828 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Fuel Station Services | 45,081,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Renewable Natural Gas Fuel Supply | 25,384,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Renewable Power | 9,558,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Fuel Station Services | 166,875,000 | USD | 0001628280-26-017908 |
| FY 2024Yearly · 2024-12-31 | Segment | Renewable Natural Gas Fuel Supply | 88,420,000 | USD | 0001628280-26-017908 |
| FY 2024Yearly · 2024-12-31 | Segment | Renewable Power | 44,677,000 | USD | 0001628280-26-017908 |
| Q4 2024Quarterly · 2024-12-31 | Product | Brown Gas | 3,045,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Environmental Credits | 47,533,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Parts | 1,846,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 275,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Renewable Power Sales | 6,216,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 5,633,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Third Party Construction | 9,916,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Brown Gas | 22,402,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Environmental Credits | 176,063,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Parts | 3,769,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 1,167,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Renewable Power Sales | 25,879,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 21,807,000 | USD | 0001842279-25-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Third Party Construction | 39,769,000 | USD | 0001842279-25-000049 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Fuel Station Services | 45,395,000 | USD | 0001628280-25-050643 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Renewable Natural Gas Fuel Supply | 25,864,000 | USD | 0001628280-25-050643 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Renewable Power | 12,788,000 | USD | 0001628280-25-050643 |
| Q3 2024Quarterly · 2024-09-30 | Product | Brown Gas | 7,987,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Environmental Credits | 50,483,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Products And Services | 275,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Parts | 775,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Renewable Power Sales | 7,011,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 5,737,000 | USD | 0001842279-24-000061 |
| Q3 2024Quarterly · 2024-09-30 | Product | Third Party Construction | 10,358,000 | USD | 0001842279-24-000061 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Fuel Station Services | 39,257,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Renewable Natural Gas Fuel Supply | 19,445,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Renewable Power | 12,248,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Brown Gas | 5,768,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Electricity | 6,833,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Environmental Credits | 42,370,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Products And Services | 276,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Parts | 751,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 5,102,000 | USD | 0001628280-25-038997 |
| Q2 2024Quarterly · 2024-06-30 | Product | Third Party Construction | 8,705,000 | USD | 0001628280-25-038997 |
| Q1 2024Quarterly · 2024-03-31 | Product | Brown Gas | 5,602,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Environmental Credits | 35,677,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Other Products And Services | 341,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Parts | 397,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Renewable Power Sales | 5,819,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services | 5,335,000 | USD | 0001628280-25-024828 |
| Q1 2024Quarterly · 2024-03-31 | Product | Third Party Construction | 10,790,000 | USD | 0001628280-25-024828 |
| FY 2023Yearly · 2023-12-31 | Segment | Fuel Station Services | 135,012,000 | USD | 0001842279-25-000049 |
| FY 2023Yearly · 2023-12-31 | Segment | Renewable Natural Gas Fuel Supply | 66,292,000 | USD | 0001842279-25-000049 |
| FY 2023Yearly · 2023-12-31 | Segment | Renewable Power | 54,804,000 | USD | 0001842279-25-000049 |
| Q4 2023Quarterly · 2023-12-31 | Product | Brown Gas | 2,319,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Environmental Credits | 57,726,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Parts | 2,715,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product And Service Other | 632,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Renewable Power Sales | 6,722,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Services | 2,983,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Third Party Construction | 11,889,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Brown Gas | 19,587,000 | USD | 0001842279-24-000012 |
| FY 2023Yearly · 2023-12-31 | Product | Environmental Credits | 126,573,000 | USD | 0001842279-24-000012 |
| FY 2023Yearly · 2023-12-31 | Product | Operating Agreements | 0 | USD | 0001842279-24-000012 |
| FY 2023Yearly · 2023-12-31 | Product | Parts | 4,680,000 | USD | 0001842279-24-000012 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 632,000 | USD | 0001842279-24-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.