OPAL Fuels Inc. Liquidation Value
Cash & Equivalents
$133.24M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $133.24M
Total Obligations: -$97.06M
$36.18M
Per share: $1.28
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Long-Term Debt: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $133.24M
AR: $42.64M
Total Obligations: -$97.06M
$78.81M
Per share: $2.79
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Long-Term Debt: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $133.24M
AR: $42.64M
Inventory: N/A
Total Obligations: -$97.06M
$78.81M
Per share: $2.79
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Inventory: not reported in this period (annual-only)
- Long-Term Debt: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $36.18M | $1.28 |
| Liquid Liquidation Value | $78.81M | $2.79 |
| Operating Liquidation Value | $78.81M | $2.79 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $133.24M |
| Accounts Receivable | $42.64M |
| Inventory | N/A |
| Current Liabilities | $97.06M |
| Long-term Debt (?) | $456.59M |
| Op. Lease Liability (?) | N/A |
| Finance Lease (?) | N/A |
| Shares Outstanding | 28.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $133.24M | $42.64M | N/A | N/A | $97.06M | N/A | N/A | N/A |
| 2025-12-31 | $24.41M | $61.81M | N/A | N/A | $104.22M | N/A | $12.54M | $1.56M |
| 2025-09-30 | $29.93M | $31.11M | N/A | N/A | $83.46M | $330.39M | $11.94M | N/A |
| 2025-06-30 | $29.27M | $29.09M | N/A | N/A | $98.23M | $313.27M | $12.01M | N/A |
| 2025-03-31 | $40.08M | $30.79M | N/A | N/A | $101.60M | $291.88M | $12.06M | N/A |
| 2024-12-31 | $24.31M | $46.53M | N/A | N/A | $103.60M | $285.00M | $12.15M | $7.56M |
| 2024-09-30 | $20.33M | $39.61M | N/A | N/A | $97.79M | $234.54M | $12.40M | N/A |
| 2024-06-30 | $19.02M | $24.22M | N/A | N/A | $81.09M | $217.53M | $12.65M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-16 | View |
| 2025-09-30 | 10-Q | 2025-11-07 | View |
| 2025-06-30 | 10-Q | 2025-08-07 | View |
| 2025-03-31 | 10-Q | 2025-05-13 | View |
| 2024-12-31 | 10-K | 2025-03-17 | View |
| 2024-09-30 | 10-Q | 2024-11-12 | View |
| 2024-06-30 | 10-Q/A | 2024-08-09 | View |
| 2024-06-30 | 10-Q | 2024-08-09 | View |
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