Combined Ratio (Annual)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

OPAL Fuels Inc. (OPAL) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$299.97M
Net Income	$0.56M
Cost of Goods Sold	$199.85M
Gross Profit	$100.12M
Operating Expenses	$278.75M
Operating Income	$21.22M
Non-Operating Income/Expense	$-15.80M
Pre-Tax Income	$5.42M
Normalized Pre-Tax Income	$5.42M
Income after Taxes	$14.32M
Income from Continuous Operations	$14.32M
Consolidated Net Income/Loss	$14.32M
Normalized Income after Taxes	$14.32M
EBIT	$21.22M
EBITDA	$40.45M
Weighted-Average Shares Outstanding (Basic)	27.62M
Weighted-Average Shares Outstanding (Diluted)	27.69M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$117.19M
Property, Plant, and Equipment	$458.26M
Long-Term Assets	$763.89M
Total Assets	$881.08M
Current Liabilities	$103.60M
Long-Term Debt	$285.00M
Long-Term Liabilities	$925.31M
Total Liabilities	$1.03B
Common Equity	$-147.83M
Tangible Shareholders Equity	$-203.77M
Shareholders Equity	$-147.83M
Common Shares Outstanding	172.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.03M
Cash Flow from Investing Activities	$-134.55M
Cash Flow from Financial Activities	$83.50M
Beginning Cash	$47.24M
End Cash	$29.23M
Increase/Decrease in Cash	$-18.01M
Stock-Based Compensation	$6.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.09M
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.08
Debt to Equity Ratio	-2.01
Gross Margin	33.38%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	13.48%
Pre-Tax Profit Margin	1.81%
Profit Margin	0.19%
Free Cash Flow	$-93.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	19.41
Receiveable Turnover	5.75
Days Sales in Receivables	63.48
Return on Equity	-9.69%
Return on Tangible Equity	-7.03%
Return on Assets	1.63%
Return on Investments	10.44%
Book Value Per Share	$-0.86
Free Cash Flow per Share	$-3.37
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.