Complete Filing Data
OPAL Fuels Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$10.14 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OPAL Fuels Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $36.4M | $14.3M | $127.0M | $32.6M | -$16.2M |
| Operating Income Loss | $7.4M | $21.2M | $7.0M | $7.6M | $11.0M |
| Other Nonoperating Income Expense | $2.2M | $124.5M | $1.9M | $0.00 | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $6.4M | $2.7M | $20.4M | $3.0M | -$804.0K |
| General And Administrative Expense | $4.9M | ||||
| Selling General And Administrative Expense | $64.0M | $53.1M | $51.3M | $51.4M | $29.4M |
| Revenues | $349.0M | $300.0M | $256.1M | $235.5M | $166.1M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $330.0K | $443.0K | -$349.0K | -$1.2M | -$804.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.3M | $5.4M | $127.0M | $32.6M | $40.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $35.2M | $15.3M | $125.7M | $33.9M | $40.8M |
| Income Loss From Equity Method Investments | $2.6M | $13.2M | $5.5M | $5.8M | $2.3M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $21.3M | $2.9M | $97.4M | $22.4M | $41.4M |
| Net Income Loss Available To Common Stockholders Basic | $4.3M | $561.0K | $18.9M | $3.4M | $0.00 |
| Comprehensive Income Loss Available To Common Stockholders | $4.1M | $729.0K | $18.7M | $3.6M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $330.0K | $443.0K | -$349.0K | -$1.2M | |
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | $20.4M | $3.7M | $106.6M | $29.6M | $41.4M |
| Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest | $850.0K | -$1.1M | $1.1M | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$178.0K | $167.0K | -$210.0K | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | $332.0K | -$8.0K | $334.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.2M | $1.0M | -$142.0K | $954.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.4M | $7.6M | $1.3M | $17.1M | $1.9M | $677.0K | $227.0K | $114.1M | -$7.3M | $5.4M | $3.3M | $3.9M | $989.0K | -$11.6M | -$319.8K |
| Operating Income Loss | $3.6M | -$827.0K | -$1.9M | $12.3M | $5.7M | $3.6M | $3.6M | -$7.4M | -$10.6M | -$1.9M | $2.3M | -$989.0K | $3.2M | -$394.4K | -$128.5K |
| Other Nonoperating Income Expense | $640.0K | $432.0K | $665.0K | $604.0K | $123.1M | -$68.0K | $6.3M | $0.00 | $0.00 | $0.00 | -$11.2M | -$191.3K | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.0M | $1.4M | $278.0K | $2.9M | $478.0K | $112.0K | -$3.0K | $18.2M | -$1.4M | -$1.1M | -$257.0K | -$242.0K | -$216.0K | -$110.0K | -$88.0K |
| General And Administrative Expense | $1.7M | $1.4M | $750.3K | $394.4K | $128.5K | ||||||||||
| Selling General And Administrative Expense | $14.4M | $17.5M | $16.0M | $12.7M | $13.7M | $13.2M | $13.3M | $12.8M | $14.1M | $15.8M | $8.0M | $10.9M | $7.9M | ||
| Revenues | $83.4M | $80.5M | $85.4M | $84.0M | $71.0M | $65.0M | $71.1M | $55.0M | $43.0M | $66.6M | $53.2M | $49.0M | $47.2M | ||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $93.0K | $160.0K | $76.0K | $130.0K | $196.0K | $2.0K | -$51.0K | -$183.0K | -$297.0K | -$325.0K | -$257.0K | -$242.0K | -$216.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$6.1M | -$6.8M | $8.2M | $1.9M | $677.0K | $227.0K | $114.1M | -$7.3M | $5.4M | -$342.0K | -$4.5M | $773.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.3M | $7.2M | $719.0K | $16.5M | $2.1M | $1.0M | $633.0K | $113.2M | -$7.7M | $6.6M | -$342.0K | -$4.5M | $773.0K | ||
| Income Loss From Equity Method Investments | $637.0K | $2.0M | -$722.0K | $3.8M | $3.8M | $4.2M | $1.7M | -$998.0K | $705.0K | $3.7M | $621.0K | -$657.0K | $0.00 | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $7.2M | $4.0M | -$1.2M | $12.0M | -$753.0K | -$1.6M | -$2.1M | $93.5M | -$8.2M | $4.2M | -$1.8M | -$4.9M | $0.00 | ||
| Net Income Loss Available To Common Stockholders Basic | $1.5M | $800.0K | -$235.0K | $2.4M | -$153.0K | -$316.0K | -$400.0K | $17.9M | -$1.6M | -$1.1M | $0.00 | $0.00 | |||
| Comprehensive Income Loss Available To Common Stockholders | $1.4M | $745.0K | -$330.0K | $2.3M | -$125.0K | -$259.0K | -$334.0K | $17.8M | -$1.6M | -$947.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $93.0K | $160.0K | $76.0K | $130.0K | $196.0K | $2.0K | -$51.0K | -$183.0K | -$297.0K | -$325.0K | -$257.0K | -$242.0K | -$216.0K | ||
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | $9.4M | $6.2M | $1.0M | $14.2M | $1.4M | $565.0K | $230.0K | $95.9M | -$5.9M | $6.5M | -$1.8M | -$4.9M | |||
| Other Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest | -$68.0K | -$282.0K | -$470.0K | -$474.0K | $137.0K | $293.0K | $340.0K | -$690.0K | -$299.0K | $1.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$14.0K | -$56.0K | -$94.0K | -$95.0K | $28.0K | $57.0K | $66.0K | -$133.0K | -$58.0K | ||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$34.0K | -$89.0K | -$164.0K | -$510.0K | $165.0K | $350.0K | $406.0K | $109.0K | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$46.0K | -$247.0K | -$401.0K | -$59.0K | $0.00 | $0.00 | $0.00 | $215.0K | $1.2M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$12.9M | -$148.4M | -$478.8M | -$800.6M | $14.0K | $6.7M |
| Cash And Cash Equivalents At Carrying Value | $24.4M | $24.3M | $38.3M | $40.4M | $39.3M | |
| Assets | $959.5M | $881.1M | $754.6M | $644.9M | $380.8M | |
| Liabilities Current | $104.2M | $103.6M | $74.3M | $152.9M | $142.1M | |
| Liabilities And Stockholders Equity | $959.5M | $881.1M | $754.6M | $644.9M | $380.8M | |
| Assets Current | $122.7M | $116.8M | $128.1M | $212.0M | $87.0M | |
| Retained Earnings Accumulated Deficit | -$1.3M | -$137.0M | -$467.2M | -$800.8M | $0.00 | |
| Liabilities | $461.7M | $416.0M | $297.1M | $267.0M | $285.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.3M | $27.6M | $47.2M | $77.2M | $42.1M | $15.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.0M | -$30.0M | $35.2M | $26.7M | ||
| Net Gain On Investments Held In Trust Account | $12.4K | |||||
| Temporary Equity Dividends Adjustment | $10.5M | $10.5M | $11.0M | $7.9M | $210.0K | |
| Other Assets Noncurrent | $44.4M | $25.6M | $1.2M | $1.5M | $489.0K | |
| Dividends Preferred Stock Paidinkind | $10.5M | $10.5M | $744.0K | $210.0K | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | -$130.7M | -$328.9M | -$312.4M | $908.0M | ||
| Derivative Liabilities Noncurrent | $63.0K | $0.00 | ||||
| Equity Method Investments | $231.2M | $223.6M | $207.1M | $51.8M | $47.2M | $25.6M |
| Temporary Equity Carrying Amount Attributable To Parent | ||||||
| Restricted Cash Noncurrent | $2.7M | $2.3M | $4.5M | $4.4M | $2.7M | |
| Prepaid Expense And Other Assets Current | $16.0M | $23.6M | $6.0M | $7.6M | $5.5M | |
| Other Liabilities Noncurrent | $20.4M | $27.4M | $7.6M | $825.0K | $4.8M | |
| Offering Costs Included In Accrued Expenses | $70.0K | |||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $12.8M | $23.2M | $56.2M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $150.0K | $703.0K | $333.0K | |||
| Minority Interest | $2.8M | $618.0K | $955.0K | $26.4M | $1.2M | |
| Inventory Parts And Components Net Of Reserves | $11.0M | $10.3M | $10.2M | $7.3M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.5M | -$25.0M | $57.1M | -$180.1M | -$273.0M | -$382.4M | -$852.9M | -$761.5M | -$819.4M | -$1.07B | -$21.7M | -$35.2M | -$26.6M | -$34.8M | -$23.2M | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $29.9M | $29.3M | $40.1M | $20.3M | $19.0M | $28.2M | $15.0M | $21.6M | $33.3M | $25.3M | $559.3K | $1.1M | $1.2M | $2.8M | $0.00 | ||
| Assets | $916.7M | $905.5M | $884.9M | $831.1M | $782.3M | $750.5M | $690.5M | $671.9M | $606.7M | $656.1M | $312.4M | $312.5M | $313.3M | $313.6M | $315.4M | ||
| Liabilities Current | $83.5M | $98.2M | $101.6M | $97.8M | $81.1M | $75.4M | $56.9M | $115.3M | $130.7M | $187.6M | $103.5K | $204.0K | $277.6K | $375.1K | $1.8M | ||
| Liabilities And Stockholders Equity | $916.7M | $905.5M | $884.9M | $831.1M | $782.3M | $750.5M | $690.5M | $671.9M | $606.7M | $656.1M | $312.4M | $312.5M | $313.3M | $313.6M | $315.4M | ||
| Assets Current | $122.8M | $123.5M | $116.4M | $122.6M | $104.7M | $105.7M | $105.8M | $101.0M | $134.8M | $286.3M | $765.5K | $1.3M | $2.1M | $2.4M | $4.2M | ||
| Retained Earnings Accumulated Deficit | $19.1M | -$13.4M | $68.6M | -$168.5M | -$261.5M | -$370.8M | -$841.4M | -$749.9M | -$807.9M | -$1.07B | -$21.7M | -$35.2M | -$26.6M | -$11.9M | -$319.8K | ||
| Liabilities | $434.0M | $432.3M | $420.5M | $361.2M | $327.8M | $297.0M | $253.6M | $220.5M | $243.3M | $337.4M | $22.5M | $36.5M | $28.8M | $37.2M | $27.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.3M | $33.5M | $44.9M | $24.2M | $22.4M | $32.7M | $21.6M | $27.1M | $39.8M | $71.4M | $100.3M | $53.0M | $27.3M | $1.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.7M | -$14.5M | -$37.4M | $10.9M | |||||||||||||
| Net Gain On Investments Held In Trust Account | $415.9K | $24.6K | $4.0K | $4.3K | $153.00 | ||||||||||||
| Temporary Equity Dividends Adjustment | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.8M | $2.7M | $1.7M | $717.0K | $0.00 | ||||
| Other Assets Noncurrent | $24.2M | $22.5M | $22.8M | $2.2M | $1.6M | $1.7M | $2.1M | $1.5M | $1.5M | $489.0K | $0.00 | $0.00 | |||||
| Dividends Preferred Stock Paidinkind | $438.0K | $438.0K | $437.0K | $431.0K | $435.0K | $426.0K | $448.0K | $458.0K | $445.0K | $310.0K | $1.7M | $717.0K | |||||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | -$30.9M | $83.3M | -$206.0M | -$90.4M | -$109.0M | -$97.0M | $90.8M | -$39.9M | $7.7M | $1.16B | |||||||
| Derivative Liabilities Noncurrent | $209.0K | $22.4M | $16.2M | $20.5M | $0.00 | $17.0M | $26.0M | $14.7M | |||||||||
| Equity Method Investments | $227.5M | $224.6M | $219.5M | $217.5M | $212.6M | $206.0M | $199.5M | $202.4M | $50.6M | $48.7M | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $311.5M | $311.2M | $311.2M | $311.2M | $271.3M | $283.0M | |||||||||||
| Restricted Cash Noncurrent | $3.3M | $3.3M | $3.9M | $2.9M | $2.5M | $3.5M | $5.4M | $5.3M | $5.9M | $4.7M | |||||||
| Prepaid Expense And Other Assets Current | $11.0M | $11.8M | $9.8M | $4.7M | $6.3M | $6.4M | $5.0M | $4.5M | $6.5M | $6.5M | |||||||
| Other Liabilities Noncurrent | $8.2M | $8.8M | $14.9M | $10.2M | $10.1M | $8.6M | $1.2M | $856.0K | $740.0K | $597.0K | |||||||
| Offering Costs Included In Accrued Expenses | $0.00 | $70.0K | |||||||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $9.2M | $3.5M | $6.2M | $11.2M | $5.7M | $27.5M | $5.2M | $6.2M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $40.0K | $50.0K | $60.0K | $55.0K | $341.0K | $233.0K | $25.0K | $222.0K | |||||||||
| Minority Interest | $2.8M | $2.7M | $634.0K | $585.0K | $517.0K | $724.0K | $884.0K | $903.0K | $28.0M | $26.7M | |||||||
| Inventory Parts And Components Net Of Reserves | $12.1M | $13.0M | $12.9M | $10.5M | $10.6M | $11.1M | $11.9M | $10.6M | $9.3M | $6.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $36.5M | $31.4M | $38.3M | -$1.4M | $18.9M |
| Net Cash Provided By Used In Investing Activities | -$77.3M | -$134.6M | -$74.1M | -$184.0M | -$117.2M |
| Net Cash Provided By Used In Financing Activities | $41.6M | $83.5M | $5.9M | $220.6M | $125.0M |
| Depreciation Amortization And Accretion Net | $22.5M | $17.9M | $14.6M | $13.1M | $10.7M |
| Increase Decrease In Accrued Liabilities | -$7.1M | $4.7M | $3.3M | $3.2M | -$1.5M |
| Increase Decrease In Prepaid Expense | $861.6K | ||||
| Payments To Acquire Property Plant And Equipment | $70.7M | $127.2M | $113.8M | $131.4M | $89.6M |
| Share Based Compensation | $6.5M | $6.5M | $5.9M | $1.5M | $639.0K |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $11.4M | $4.3M | $4.8M | $2.1M | $3.7M |
| Payments Of Financing Costs | $1.3M | $629.0K | $10.3M | $8.3M | $3.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.3M | $18.6M | -$2.2M | $3.1M | $2.9M |
| Increase Decrease In Parts Inventories | $670.0K | $103.0K | $2.9M | $2.2M | $899.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $29.7M | $13.7M | $4.2M | -$9.0M | -$10.3K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$21.6M | -$8.9M | -$22.5M | -$311.2M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$4.7M | -$6.6M | -$32.7M | $42.4M | $314.0M | |||||||||
| Depreciation Amortization And Accretion Net | $5.6M | $5.3M | $5.9M | $4.7M | $4.3M | $3.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.3M | $3.4M | $2.6M | |
| Increase Decrease In Accrued Liabilities | -$526.0K | $3.1M | -$1.2M | $2.5M | $23.5K | |||||||||
| Increase Decrease In Prepaid Expense | -$122.9K | $1.4M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.6M | $26.8M | $38.8M | $29.8M | $22.5M | $29.0M | ||||||||
| Share Based Compensation | $1.8M | $1.0M | $971.0K | $160.0K | ||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $7.9M | $2.7M | $1.9M | $0.00 | ||||||||||
| Payments Of Financing Costs | $1.3M | $238.0K | $100.0K | $1.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.0M | $2.2M | -$1.1M | -$275.0K | ||||||||||
| Increase Decrease In Parts Inventories | $2.6M | $944.0K | $2.0M | $703.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 |
| Earnings Per Share Basic | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 27.6M | 27.1M | 25.8M | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 29.3M | 27.7M | 27.5M | 26.1M | 0.00 |
| Preferred Stock Shares Authorized | |||||
| Preferred Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.03 | $-0.01 | $0.09 | $-0.01 | $-0.01 | $-0.01 | $0.66 | $-0.06 | $-0.06 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.05 | $0.03 | $-0.01 | $0.09 | $-0.01 | $-0.01 | $-0.01 | $0.66 | $-0.06 | $-0.04 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 28.3M | 28.3M | 27.7M | 27.7M | 27.7M | 27.4M | 27.0M | 27.0M | 27.4M | 25.7M | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 29.2M | 27.7M | 27.7M | 27.7M | 27.4M | 27.0M | 27.2M | 27.4M | 25.8M | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $10.8M | ||||
| Costs And Expenses | $341.6M | $278.8M | $249.1M | $228.0M | $155.1M |
| Amortization Of Financing Costs | $1.9M | $1.1M | $1.9M | $1.1M | |
| Gain Loss On Derivative Instruments Net Pretax | $1.6M | $7.3M | $33.1M | $99.0K | |
| Interest Paid Capitalized | $2.53B | $3.21B | $5.5M | $3.7M | $861.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $961.0K | $170.0K | |
| Stock Issued During Period Value New Issues | $170.0K | $366.0K | $175.7K | ||
| Interest And Financing Expense Net | $19.6M | $9.3M | $6.6M | ||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | ||
| Loss On Exchange Of Warrants | $0.00 | $338.0K | $3.4M | $0.00 | |
| Unrealized Gain Loss On Derivatives | $2.4M | $892.0K | $270.0K | -$3.9M | $645.0K |
| Prepaid Expense Current | |||||
| Paid In Kind Interest Income | $193.0K | $207.0K | $360.0K | $286.0K | $406.0K |
| Interest Paid Net | $27.8M | $22.9M | $6.9M | $7.0M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$4.3M | -$5.3M | -$9.0M | $11.2M | -$271.2K | ||||||||||||
| Costs And Expenses | $79.8M | $81.3M | $87.3M | $71.7M | $65.3M | $61.4M | $67.5M | $62.4M | $53.5M | $68.5M | $50.9M | $50.0M | $44.0M | ||||
| Amortization Of Financing Costs | $722.0K | $364.0K | $438.0K | $191.0K | $564.0K | $555.0K | $652.0K | $345.0K | $450.0K | $616.0K | $460.0K | $438.0K | $201.0K | ||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $281.0K | $278.0K | $776.0K | $403.0K | -$138.0K | $1.2M | $3.9M | -$1.9M | $92.0K | $236.0K | -$27.0K | ||||
| Interest Paid Capitalized | $841.0K | $717.0K | $524.0K | $1.0M | $640.0K | $1.4M | $842.0K | $2.0M | $1.8M | $0.00 | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.0K | $369.0K | $293.0K | $240.0K | $304.0K | $165.0K | -$306.0K | $301.0K | $157.0K | $19.0K | |||||||
| Stock Issued During Period Value New Issues | $58.0K | $73.0K | $97.0K | $175.7K | |||||||||||||
| Interest And Financing Expense Net | $6.9M | $6.4M | $6.1M | $5.0M | $5.0M | $4.0M | $2.9M | $956.0K | $641.0K | $790.0K | $3.4M | ||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.9M | $5.3M | |||
| Loss On Exchange Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $338.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Unrealized Gain Loss On Derivatives | $281.0K | $307.0K | $4.9M | -$214.0K | |||||||||||||
| Prepaid Expense Current | $546.4K | $738.7K | $701.7K | $1.0M | $1.2M | $1.4M | |||||||||||
| Paid In Kind Interest Income | $109.0K | $67.0K | $78.0K | $222.0K | |||||||||||||
| Interest Paid Net | $6.6M | $3.2M | $1.3M | $1.5M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.