Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

OPAL Fuels Inc. (OPAL) had Tangible Shareholders Equity of $-76.91M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$80.46M
Net Income	$0.80M
Cost of Goods Sold	$57.04M
Gross Profit	$23.41M
Operating Expenses	$81.28M
Operating Income	$-0.83M
Non-Operating Income/Expense	$-5.30M
Pre-Tax Income	$-6.13M
Normalized Pre-Tax Income	$-6.13M
Income after Taxes	$7.56M
Income from Continuous Operations	$7.56M
Consolidated Net Income/Loss	$7.56M
Normalized Income after Taxes	$7.56M
EBIT	$-0.83M
EBITDA	$4.86M
Weighted-Average Shares Outstanding (Basic)	28.27M
Weighted-Average Shares Outstanding (Diluted)	29.23M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$123.49M
Property, Plant, and Equipment	$477.06M
Long-Term Assets	$782.05M
Total Assets	$905.54M
Current Liabilities	$98.23M
Long-Term Debt	$313.27M
Long-Term Liabilities	$829.61M
Total Liabilities	$927.84M
Common Equity	$-22.30M
Tangible Shareholders Equity	$-76.91M
Shareholders Equity	$-22.30M
Common Shares Outstanding	123.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.80M
Cash Flow from Investing Activities	$-36.03M
Cash Flow from Financial Activities	$18.50M
Beginning Cash	$29.23M
End Cash	$33.51M
Increase/Decrease in Cash	$4.28M
Stock-Based Compensation	$3.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-5.23M
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-14.41
Gross Margin	29.10%
Operating Margin	-1.03%
EBIT Margin	-1.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.62%
Profit Margin	0.99%
Free Cash Flow	$-11.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.39
Receiveable Turnover	1.39
Days Sales in Receivables	64.71
Return on Equity	-33.89%
Return on Tangible Equity	-9.83%
Return on Assets	0.83%
Return on Investments	2.60%
Book Value Per Share	$-0.18
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.