









Mercado
/
Acciones
/
nasdaq-opal
/

Opal Fuels Inc

OPAL

2.260USD

0.000

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

65.48MCap. mercado

101.99P/E TTM



Opal Fuels Inc

2.260

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.26%40.08M

-49.59%24.31M

-6.15%31.00M

-28.40%27.60M

-51.34%34.18M

-54.23%48.22M

-80.82%33.03M

-60.29%38.55M

39.90%70.25M

--105.37M

--172.22M

--97.09M

--50.22M

Efectivo y equivalentes de efectivo

42.10%40.08M

-36.61%24.31M

35.55%20.33M

-11.94%19.02M

-15.20%28.21M

-5.07%38.35M

-40.68%15.00M

-77.76%21.59M

-33.76%33.26M

--40.39M

--25.29M

--97.09M

--50.22M

-Inversiones a corto plazo

----

-100.00%0.00

-40.84%10.67M

-49.37%8.59M

-83.85%5.97M

-84.80%9.88M

-87.73%18.03M

--16.95M

--36.99M

--64.98M

--146.94M

----

Por cobrar

3.62%52.77M

9.50%64.01M

42.83%71.12M

34.28%57.13M

13.01%50.93M

1.80%58.45M

-9.11%49.79M

-16.61%42.55M

6.54%45.06M

--57.42M

--54.78M

--51.02M

--42.30M

-Cuentas y pagarés por cobrar

0.34%37.85M

0.47%46.53M

76.59%54.74M

45.25%38.96M

10.85%37.72M

6.47%46.32M

-15.44%31.00M

-21.80%26.82M

16.80%34.02M

--43.50M

--36.66M

--34.30M

--29.13M

-Otros por cobrar

12.98%14.92M

44.00%17.47M

-12.86%16.37M

15.57%18.18M

19.66%13.21M

-12.79%12.13M

3.71%18.79M

-5.97%15.73M

-16.16%11.04M

--13.91M

--18.12M

--16.73M

--13.17M

Inventario

15.49%12.86M

1.01%10.29M

-11.82%10.49M

-0.10%10.62M

20.00%11.13M

39.39%10.19M

37.32%11.90M

26.59%10.63M

58.70%9.28M

--7.31M

--8.66M

--8.40M

--5.85M

Gastos prepago

53.63%9.79M

84.03%11.05M

-6.92%4.67M

40.96%6.32M

-2.66%6.37M

-21.25%6.00M

-23.03%5.01M

-22.81%4.49M

25.73%6.55M

--7.63M

--6.51M

--5.81M

--5.21M

Otros activos corrientes

-65.28%884.00K

59.54%7.29M

-9.37%5.05M

-38.01%2.73M

-20.81%2.55M

-86.60%4.57M

-86.94%5.57M

582.97%4.41M

2196.43%3.21M

--34.08M

--42.64M

--646.00K

--140.00K

Total de activos corrientes

10.11%116.39M

-8.50%117.19M

15.90%122.61M

3.69%104.72M

-21.59%105.70M

-39.58%128.07M

-63.05%105.78M

-38.03%100.99M

29.99%134.81M

--211.98M

--286.25M

--162.97M

--103.71M

Activos no corrientes

Activos fijos netos

25.89%467.70M

33.88%470.99M

33.90%423.21M

32.94%398.64M

6.79%371.51M

13.82%351.79M

26.24%316.06M

30.71%299.87M

78.42%347.90M

--309.07M

--250.35M

--229.41M

--194.99M

-Activos fijos

----

27.30%588.37M

26.76%536.70M

25.81%508.17M

6.41%477.45M

12.93%462.19M

21.72%423.39M

24.66%403.92M

56.51%448.71M

--409.28M

--347.83M

--324.00M

--286.70M

-Depreciación acumulada

----

6.32%117.38M

5.74%113.49M

5.27%109.53M

5.09%105.95M

10.16%110.40M

10.11%107.33M

10.00%104.05M

9.93%100.82M

--100.22M

--97.48M

--94.59M

--91.71M

Fondo de comercio y otros activos intangibles

-2.74%54.61M

-0.49%55.94M

-0.54%56.01M

-0.69%56.07M

-0.83%56.15M

-0.99%56.21M

-1.00%56.31M

-1.07%56.46M

-1.14%56.62M

--56.77M

--56.87M

--57.07M

--57.27M

Deuda a largo plazo

----

8.99%2.51M

15.20%2.51M

16.04%2.44M

17.34%2.37M

18.54%2.30M

16.78%2.18M

17.24%2.10M

-81.77%2.02M

--1.94M

--1.86M

--1.79M

--11.08M

Otros activos no actuales

-55.14%3.93M

14.04%10.41M

-11.96%9.28M

-20.18%7.86M

-36.19%8.77M

-26.20%9.13M

-12.13%10.54M

-29.08%9.85M

21.96%13.74M

--12.37M

--12.00M

--13.89M

--11.26M

Total de activos no actuales

19.19%768.54M

21.92%763.89M

21.18%708.48M

18.68%677.59M

36.64%644.80M

44.74%626.54M

58.10%584.67M

63.47%570.96M

46.96%471.89M

--432.87M

--369.80M

--349.27M

--321.09M

Total de activos

17.91%884.92M

16.76%881.08M

20.37%831.09M

16.43%782.31M

23.70%750.50M

17.02%754.61M

5.24%690.46M

31.18%671.95M

42.82%606.70M

--644.86M

--656.06M

--512.24M

--424.80M

Pasivos

Pasivos corrientes

-Otros por pagar

-32.07%4.39M

36.51%8.82M

63.44%8.20M

93.70%7.59M

18.54%6.46M

13.35%6.46M

-1.38%5.02M

35.45%3.92M

34.06%5.45M

--5.70M

--5.09M

--2.89M

--4.06M

Gastos acumulados

3.77%37.89M

20.19%45.15M

77.08%51.26M

35.16%38.09M

7.66%36.51M

25.13%37.57M

-5.44%28.95M

-20.57%28.18M

31.29%33.91M

--30.02M

--30.61M

--35.48M

--25.83M

Deuda a corto plazo y pasivos por arrendamiento

-9.19%4.51M

524.44%15.21M

342.94%9.91M

-87.91%7.14M

-91.45%4.96M

-96.95%2.44M

-98.33%2.24M

-41.42%59.06M

-42.11%58.03M

--79.92M

--134.20M

--100.82M

--100.25M

-Pasivos por arrendamiento a corto plazo

36.47%1.97M

212.45%2.58M

148.90%1.24M

153.99%1.24M

252.44%1.45M

84.19%827.00K

--499.00K

--489.00K

--410.00K

--449.00K

----

Pasivos diferidos

30.40%10.15M

46.91%9.28M

-17.23%6.15M

0.68%6.26M

-8.61%7.79M

-21.20%6.31M

10.06%7.43M

-13.12%6.22M

-11.13%8.52M

--8.01M

--6.75M

--7.16M

--9.59M

Otros pasivos corrientes

2.08%14.54M

41.65%18.10M

15.28%14.35M

36.64%13.86M

1.98%14.24M

-6.84%12.78M

5.15%12.45M

0.87%10.14M

2.32%13.96M

--13.71M

--11.84M

--10.05M

--13.65M

Total pasivos corrientes

34.83%101.60M

39.35%103.60M

71.77%97.79M

-29.65%81.09M

-42.35%75.35M

-51.38%74.34M

-69.65%56.93M

-26.00%115.26M

-13.39%130.71M

--152.91M

--187.58M

--155.76M

--150.92M

Pasivos no corrientes

Provisiones a largo plazo

----

3.38%5.08M

5.96%5.58M

9.24%5.64M

0.12%5.07M

-0.89%4.92M

20.20%5.27M

20.09%5.17M

19.92%5.06M

--4.96M

--4.38M

--4.30M

--4.22M

Deuda a largo plazo y pasivos por arrendamiento

47.25%303.94M

42.61%297.16M

32.82%246.94M

142.09%230.18M

101.67%206.42M

109.29%208.37M

124.29%185.93M

-32.23%95.08M

-28.85%102.35M

--99.56M

--82.90M

--140.30M

--143.85M

-Deuda a largo plazo

49.86%291.88M

45.01%285.00M

34.77%234.54M

158.48%217.53M

113.44%194.77M

122.55%196.54M

109.94%174.03M

-40.02%84.16M

-36.57%91.25M

--88.31M

--82.90M

--140.30M

--143.85M

-Pasivos por arrendamiento a largo plazo

3.55%12.06M

2.80%12.15M

4.21%12.40M

15.76%12.65M

4.92%11.65M

5.15%11.82M

--11.90M

--10.92M

--11.10M

--11.24M

----

Beneficios de empleado

----

3.38%5.08M

5.96%5.58M

9.24%5.64M

0.12%5.07M

-0.89%4.92M

20.20%5.27M

20.09%5.17M

19.92%5.06M

--4.96M

--4.38M

--4.30M

--4.22M

Pasivos derivados

----

--63.00K

--209.00K

----

--22.41M

----

Otros pasivos no corrientes

89.94%14.93M

9.15%7.67M

-6.25%8.99M

-1.13%9.21M

-17.61%7.86M

-48.89%7.03M

-78.44%9.59M

0.59%9.32M

4.94%9.54M

--13.75M

--44.48M

--9.26M

--9.09M

Total pasivos no corrientes

-31.34%725.60M

-20.10%925.31M

-38.56%912.79M

-26.08%973.74M

-16.61%1.06B

-8.53%1.16B

-1.47%1.49B

780.74%1.32B

728.63%1.27B

--1.27B

--1.51B

--149.56M

--152.95M

Total pasivos

-62.86%420.48M

-16.52%1.03B

-34.48%1.01B

-26.37%1.05B

-19.02%1.13B

-13.15%1.23B

-9.01%1.54B

369.19%1.43B

360.10%1.40B

--1.42B

--1.70B

--305.32M

--303.87M

Capital de los accionistas

Capital ordinario

-82.35%3.00K

0.00%17.00K

6.25%17.00K

-99.96%17.00K

--17.00K

--16.00K

--47.68M

--47.57M

Ganancias retenidas

118.51%68.63M

70.68%-137.00M

79.98%-168.46M

65.13%-261.50M

54.10%-370.83M

41.66%-467.19M

21.08%-841.42M

-8474.23%-749.91M

-7609.71%-807.89M

---800.81M

---1.07B

--8.96M

--10.76M

Reservas de capital

----

--0.00

----

--0.00

----

Menos: Acciones en tesorería

0.00%11.61M

--11.61M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

38.10%58.00K

1113.33%152.00K

-135.71%-25.00K

1650.00%70.00K

-69.34%42.00K

-107.69%-15.00K

-60.67%70.00K

--4.00K

--137.00K

--195.00K

--178.00K

----

Intereses no controladores

-12.43%634.00K

-35.29%618.00K

-33.82%585.00K

-42.75%517.00K

-97.41%724.00K

-96.39%955.00K

-96.69%884.00K

-94.88%903.00K

318.45%27.97M

--26.45M

--26.67M

--17.64M

--6.68M

Capital total

115.12%57.73M

69.06%-147.83M

78.93%-179.50M

64.17%-272.51M

51.77%-381.66M

38.27%-477.85M

18.01%-852.06M

-467.58%-760.60M

-754.39%-791.39M

---774.16M

---1.04B

--206.92M

--120.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

