Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

OPAL Fuels Inc. (OPAL) had Return on Tangible Equity of -24.99% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$99.75M
Net Income	$2.27M
Cost of Goods Sold	$69.19M
Gross Profit	$30.56M
Operating Expenses	$93.16M
Operating Income	$6.59M
Non-Operating Income/Expense	$-6.87M
Pre-Tax Income	$-0.27M
Normalized Pre-Tax Income	$-0.27M
Income after Taxes	$16.18M
Income from Continuous Operations	$16.18M
Consolidated Net Income/Loss	$16.18M
Normalized Income after Taxes	$16.18M
EBIT	$6.59M
EBITDA	$12.90M
Weighted-Average Shares Outstanding (Basic)	28.14M
Weighted-Average Shares Outstanding (Diluted)	29.25M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$122.68M
Property, Plant, and Equipment	$495.63M
Long-Term Assets	$836.79M
Total Assets	$959.47M
Current Liabilities	$104.22M
Long-Term Debt	$337.06M
Long-Term Liabilities	$865.39M
Total Liabilities	$969.61M
Common Equity	$-10.14M
Tangible Shareholders Equity	$-64.75M
Shareholders Equity	$-10.14M
Common Shares Outstanding	173.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.50M
Cash Flow from Investing Activities	$-77.32M
Cash Flow from Financial Activities	$41.56M
Beginning Cash	$27.58M
End Cash	$28.32M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$6.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-10.47M
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-34.72
Gross Margin	30.64%
Operating Margin	6.61%
EBIT Margin	6.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.27%
Profit Margin	2.27%
Free Cash Flow	$-31.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	6.31
Receiveable Turnover	1.61
Days Sales in Receivables	55.76
Return on Equity	-159.57%
Return on Tangible Equity	-24.99%
Return on Assets	1.69%
Return on Investments	4.95%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.