OPAL RSI Chart
Last 7 days
-2.6%
Last 30 days
4.4%
Last 90 days
-1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 278.1M | 0 | 0 | 0 |
2023 | 229.4M | 231.3M | 235.8M | 256.1M |
2022 | 183.5M | 200.8M | 218.2M | 235.5M |
2021 | 0 | 0 | 0 | 166.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | comora mark s | acquired | - | - | 19,369 | - |
Mar 31, 2024 | comora adam | sold (taxes) | -65,546 | 5.02 | -13,057 | co-chief executive officer |
Mar 31, 2024 | battle betsy l. | acquired | - | - | 19,369 | - |
Mar 31, 2024 | coghlin john | acquired | - | - | 32,880 | general counsel |
Mar 31, 2024 | nisar nadeem | acquired | - | - | 19,369 | - |
Mar 31, 2024 | dols scott v. | acquired | - | - | 19,369 | - |
Mar 31, 2024 | comora adam | acquired | - | - | 35,869 | co-chief executive officer |
Mar 31, 2024 | unger david c | sold (taxes) | -149,481 | 5.02 | -29,777 | executive vice president |
Mar 31, 2024 | edelbach scott | sold (taxes) | -6,224 | 5.02 | -1,240 | executive vice president |
Mar 31, 2024 | maurer jonathan gilbert | acquired | - | - | 35,869 | co-chief executive officer |
Which funds bought or sold OPAL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | new | - | 135,540 | 135,540 | 0.01% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | unchanged | - | -15,314 | 153,753 | -% |
May 15, 2024 | SIR Capital Management, L.P. | added | 5.97 | -41,601 | 1,104,950 | 0.11% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 34.87 | 12,941 | 70,079 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 205,971 | 205,971 | -% |
May 15, 2024 | ARES MANAGEMENT LLC | unchanged | - | -1,529,770,000 | 15,358,900,000 | 0.35% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | unchanged | - | -80,000 | 803,200 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 10,381 | 10,381 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | unchanged | - | -5,000 | 50,200 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -3.16 | -45,894 | 338,850 | -% |
Unveiling OPAL Fuels Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OPAL Fuels Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
OPAL Fuels Inc. News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -25.3% | 64,952 | 87,008 | 71,101 | 55,042 | 42,957 | 66,717 | 66,550 | 53,217 | 49,047 | 48,116 | 47,184 |
Costs and Expenses | -4.4% | 61,382 | 64,196 | 69,228 | 61,412 | 54,232 | 58,540 | 68,485 | 50,907 | 50,036 | - | 44,030 |
S&GA Expenses | 38.1% | 13,161 | 9,533 | 13,594 | 13,663 | 14,472 | 16,825 | 15,751 | 7,955 | 10,855 | 15,604 | 7,922 |
R&D Expenses | - | 785 | - | - | - | 1,883 | - | - | - | - | - | - |
EBITDA Margin | -1.7% | 0.57* | 0.58* | 0.67* | 0.71* | 0.22* | 0.22* | 0.26* | 0.28* | 0.30* | 0.34* | - |
Interest Expenses | 8.9% | 3,242 | 2,977 | 2,445 | 185 | 1,322 | - | 4,153 | 1,324 | 1,536 | - | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -96.6% | 677 | 20,093 | 227 | 114,050 | -7,346 | 32,019 | 5,369 | -342 | -4,467 | - | 773 |
EBT Margin | -2.1% | 0.49* | 0.50* | 0.59* | 0.62* | 0.13* | 0.14* | 0.19* | 0.20* | 0.22* | 0.25* | - |
Net Income | -96.6% | 677 | 20,093 | 227 | 114,050 | -7,346 | 32,019 | 5,369 | -342 | -4,467 | 56,913 | -989 |
Net Income Margin | -2.1% | 0.49* | 0.50* | 0.59* | 0.62* | 0.13* | 0.14* | 0.26* | 0.25* | 0.22* | 0.26* | - |
Free Cashflow | -209.8% | -13,034 | 11,866 | -23,200 | -29,614 | -34,609 | -25,527 | -42,519 | -32,242 | -31,494 | -39,012 | 1,518 |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 |
Assets | -0.5% | 750 | 755 | 690 | 672 | 607 | 645 | 656 | 312 | 312 | 381 | 313 | 314 | 314 | - |
Current Assets | -17.5% | 106 | 128 | 106 | 101 | 135 | 212 | 286 | 1.00 | 1.00 | 87.00 | 2.00 | 2.00 | 4.00 | 0.00 |
Cash Equivalents | -14.7% | 33.00 | 38.00 | 15.00 | 22.00 | 33.00 | 40.00 | 71.00 | 100 | 53.00 | 42.00 | 27.00 | 1.00 | 3.00 | - |
Goodwill | 0% | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | - | 55.00 | - | - | - | - |
Liabilities | -0.1% | 297 | 297 | 254 | 221 | 243 | 267 | 337 | 23.00 | 37.00 | 286 | 29.00 | 37.00 | 27.00 | - |
Current Liabilities | -1.4% | 75.00 | 76.00 | 57.00 | 115 | 131 | 153 | 188 | 0.00 | 0.00 | 142 | 0.00 | 0.00 | 2.00 | 0.00 |
Shareholder's Equity | 20.1% | -381 | -477 | - | - | -791 | -774 | - | 18.00 | 7.00 | 1.00 | 45.00 | 18.00 | 13.00 | 0.00 |
Retained Earnings | 20.6% | -370 | -467 | -841 | -749 | -807 | -800 | -1,066 | -21.65 | -35.20 | - | -26.61 | -34.82 | -23.21 | -0.01 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
Shares Outstanding | 0.8% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | - | - | - | 8.00 | - | - | 6.00 |
Minority Interest | -24.2% | 1.00 | 1.00 | 1.00 | 1.00 | 28.00 | 26.00 | 27.00 | - | - | 1.00 | - | - | - | - |
Float | - | - | - | - | 160 | - | - | - | 159 | - | 311 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -59.0% | 13,718 | 33,442 | -2,959 | 3,615 | 4,171 | 20,649 | -12,729 | -290 | -8,985 | -10,041 | 30,489 | -1,581 | -10.26 |
Share Based Compensation | -12.4% | 1,013 | 1,157 | 1,899 | 1,877 | 971 | 990 | 159 | 160 | 160 | - | - | - | - |
Cashflow From Investing | 26.0% | -21,626 | -29,229 | -16,738 | -19,286 | -8,894 | 35,187 | -164,754 | -31,952 | -22,509 | -47,441 | 241,400 | - | -311,163 |
Cashflow From Financing | -131.0% | -6,638 | 21,441 | 14,159 | 2,975 | -32,676 | -49,975 | 148,564 | 79,555 | 42,406 | 72,285 | -261,190 | -52.00 | 313,971 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues: | ||||
Total revenues | $ 64,952 | $ 42,957 | ||
Operating expenses: | ||||
Project development and start up costs | 785 | 1,883 | ||
Selling, general, and administrative | 13,161 | 14,074 | ||
Depreciation, amortization, and accretion | 3,711 | 3,567 | ||
Income from equity method investments | (4,206) | (705) | ||
Total expenses | 61,382 | 53,527 | ||
Operating income (loss) | 3,570 | (10,570) | ||
Other income (expense): | ||||
Interest and financing expense, net | (3,961) | (641) | ||
Change in fair value of derivative instruments, net | 403 | 3,933 | ||
Other income (expense) | 665 | (68) | ||
Income (loss) before provision for income taxes | 677 | (7,346) | ||
Provision for income taxes | 0 | 0 | ||
Net income (loss) | 677 | (7,346) | ||
Net loss attributable to redeemable non-controlling interests | (1,627) | (8,233) | ||
Net income (loss) attributable to non-redeemable non-controlling interests | 2 | (297) | ||
Dividends on redeemable preferred non-controlling interests | [1] | 2,618 | 2,763 | |
Net loss attributable to OPAL Fuels LLC, basic | $ (316) | $ (1,579) | ||
Weighted average shares outstanding of Class A common stock: | ||||
Basic (in shares) | 27,368,204 | 27,383,562 | ||
Diluted (in shares) | 27,368,204 | 27,383,562 | ||
Per share amounts: | ||||
Basic (in dollars per share) | $ (0.01) | $ (0.06) | ||
Diluted (in dollars per share) | $ (0.01) | $ (0.06) | ||
RNG Fuel | ||||
Revenues: | ||||
Total revenues | $ 17,727 | $ 6,749 | ||
Operating expenses: | ||||
Cost of sales | 8,338 | 6,038 | ||
Fuel Station Services | ||||
Revenues: | ||||
Total revenues | 37,142 | 20,828 | ||
Operating expenses: | ||||
Cost of sales | 30,335 | 20,292 | ||
Renewable Power | ||||
Revenues: | ||||
Total revenues | 10,083 | 15,380 | ||
Operating expenses: | ||||
Cost of sales | $ 9,258 | $ 8,378 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | $ 28,207 | $ 38,348 |
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 22,805 | 27,623 |
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 1,012 | 4,395 |
Short term investments | 5,975 | 9,875 |
Fuel tax credits receivable | 4,212 | 5,345 |
Contract assets | 8,997 | 6,790 |
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 11,135 | 10,191 |
Environmental credits held for sale | 1,534 | 172 |
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 6,373 | 6,005 |
Derivative financial assets, current portion | 537 | 633 |
Total current assets | 105,699 | 128,073 |
Capital spares | 3,638 | 3,468 |
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 359,369 | 339,493 |
Operating lease right-of-use assets | 12,137 | 12,301 |
Investment in other entities | 206,014 | 207,099 |
Note receivable - variable fee component | 2,369 | 2,302 |
Other long-term assets | 1,651 | 1,162 |
Intangible assets, net | 1,537 | 1,604 |
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 3,477 | 4,499 |
Goodwill | 54,608 | 54,608 |
Total assets | 750,499 | 754,609 |
Current liabilities: | ||
Fuel tax credits payable | 4,551 | 4,558 |
Accrued payroll | 10,422 | 9,023 |
Accrued capital expenses | 10,743 | 15,128 |
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 16,792 | 14,245 |
Contract liabilities | 7,785 | 6,314 |
OPAL Term Loan, current portion | 1,866 | 0 |
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 1,652 | 1,608 |
Operating lease liabilities - current portion | 656 | 638 |
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 94 | 92 |
Asset retirement obligation, current portion | 1,812 | 1,812 |
Total current liabilities | 75,354 | 74,343 |
Asset retirement obligation, non-current portion | 5,068 | 4,916 |
OPAL Term Loan, net of debt issuance costs | 175,161 | 176,532 |
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 19,609 | 20,010 |
Operating lease liabilities - non-current portion | 11,646 | 11,824 |
Earn out liabilities | 1,497 | 1,900 |
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs) | 8,637 | 7,599 |
Total liabilities | 296,972 | 297,124 |
Commitments and contingencies | ||
Stockholders' deficit | ||
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (370,832) | (467,195) |
Accumulated other comprehensive income (loss) | 42 | (15) |
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023 | (11,614) | (11,614) |
Total Stockholders' deficit attributable to the Company | (382,387) | (478,807) |
Non-redeemable non-controlling interests | 724 | 955 |
Total Stockholders' deficit | (381,663) | (477,852) |
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit | 750,499 | 754,609 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 10,815 | 13,901 |
Related Party | ||
Current assets: | ||
Accounts receivable, related party | 14,912 | 18,696 |
Current liabilities: | ||
Accounts payable | 8,166 | 7,024 |
Redeemable preferred non-controlling interests | ||
Current liabilities: | ||
Redeemable non-controlling interests | 130,000 | 132,617 |
Redeemable non-controlling interests | ||
Current liabilities: | ||
Redeemable non-controlling interests | 705,190 | 802,720 |
Class A common stock | ||
Stockholders' deficit | ||
Common stock | 3 | 3 |
Class B common stock | ||
Stockholders' deficit | ||
Common stock | 7 | 0 |
Common Class C | ||
Stockholders' deficit | ||
Common stock | 0 | 0 |
Class D common stock | ||
Stockholders' deficit | ||
Common stock | $ 7 | $ 14 |