OPAL
OPAL Fuels Inc.
Price Chart
Latest Quote
$1.78
-0.08 (-4.30%)
Current Price
| Previous Close | $1.86 |
| Open | $1.89 |
| Day High | $1.89 |
| Day Low | $1.76 |
| Volume | 217,902 |
Stock Information
| Shares Outstanding | 30.36M |
| Total Debt | $447.17M |
| Cash Equivalents | $135.78M |
| Revenue | $336.94M |
| Net Income | $1.88M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $311.07M |
| P/E Ratio | 25.43 |
| EPS (TTM) | $0.07 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $869.10M |
| Sales | $336.94M |
| Income | $1.88M |
| Book/sh | $0.27 |
| Cash/sh | $4.47 |
| Employees | 330 |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 2.20 |
| Debt/Eq | 87.36 |
| EPS Growth TTM | 189.30% |
Returns & Margins
| ROA | 0.19% |
| ROE | 6.05% |
| Gross Margin | 26.20% |
| Operating Margin | -4.21% |
| Profit Margin | 5.72% |
Ownership
| Insider Ownership | 26.19% |
| Institutional Ownership | 56.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.71 |
| P/S | 0.92 |
| P/B | 6.57 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.17 |
Technical Indicators
| SMA20 | $2.06 |
| SMA50 | $2.18 |
| SMA200 | $2.30 |
| RSI | 22.47 |
| ATR | 0.1203 |
| Shares Float | 16.95M |
| Short Float | 8.22% |
| Short Ratio | 7.28 |
| Volatility | 0.77 |
| Rel Volume | 0.91 |
Performance History
| Week | -7.77% |
| Month | -9.64% |
| Quarter | -13.59% |
| 6 Months | -15.24% |
| YTD | -25.21% |
| Year | -45.73% |
| 3 Years | -72.57% |
| 5 Years | -82.02% |
| 10 Years | -81.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.78 | 237,400 |
| 2026-06-18 | $1.86 | 328,200 |
| 2026-06-17 | $1.82 | 148,900 |
| 2026-06-16 | $1.85 | 343,600 |
| 2026-06-15 | $1.91 | 332,700 |
| 2026-06-12 | $1.93 | 113,400 |
| 2026-06-11 | $1.91 | 288,900 |
| 2026-06-10 | $1.94 | 136,400 |
| 2026-06-09 | $2.00 | 257,800 |
| 2026-06-08 | $2.13 | 74,700 |
| 2026-06-05 | $2.10 | 507,000 |
| 2026-06-04 | $2.31 | 220,600 |
| 2026-06-03 | $2.22 | 225,700 |
| 2026-06-02 | $2.28 | 251,500 |
| 2026-06-01 | $2.27 | 248,200 |
| 2026-05-29 | $2.26 | 367,600 |
| 2026-05-28 | $2.22 | 100,400 |
| 2026-05-27 | $2.15 | 189,800 |
| 2026-05-26 | $2.16 | 322,500 |
About OPAL Fuels Inc.
OPAL Fuels Inc. together with its subsidiaries, engages in the production and distribution of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets throughout the United States. It operates through three segments, RNG Fuel, Fuel Station Services and Renewable Power. The company also designs, develops, constructs, operates, and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In addition, it is involved in the design, development, and construction of hydrogen fueling stations. Further, the company engages in the generation and sale of renewable power to utilities; and environmental attributes associated with RNG and renewable power, as well as sale of RNG as pipeline quality natural gas. OPAL Fuels Inc. was founded in 1998 and is headquartered in White Plains, New York.
đ° Latest News
Opal Fuels and GFL Environmental (GFL) Advance Two New RNG Facilities
Insider Monkey âĸ 2026-06-12T16:02:49Z
Did New Landfill RNG Projects with OPAL Fuels Just Shift GFL Environmental's (TSX:GFL) Investment Narrative?
Simply Wall St. âĸ 2026-06-04T13:14:06Z
Sector Update: Energy Stocks Gain Wednesday Afternoon
MT Newswires âĸ 2026-06-03T17:54:44ZSector Update: Energy Stocks Advance Premarket Wednesday
MT Newswires âĸ 2026-06-03T13:26:55ZIndependent Director of OPAL Fuels Picks Up 19% More Stock
Simply Wall St. âĸ 2026-05-23T13:55:32Z
OPAL Fuels Inc. (NASDAQ:OPAL) Analysts Just Slashed This Year's Revenue Estimates By 11%
Simply Wall St. âĸ 2026-05-15T12:16:06Z
OPAL Fuels Inc (OPAL) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-12T07:05:34ZOPAL Fuels Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-11T16:56:42Z
OPAL Fuels (OPAL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-11T16:16:27Z
OPAL Fuels Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T16:08:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $242,023,000 | $199,172,000 | $183,778,000 | $162,143,000 |
| Cost Of Revenue | $242,794,000 | $199,851,000 | $183,900,000 | $162,792,000 |
| Total Revenue | $348,975,000 | $299,972,000 | $256,108,000 | $235,531,000 |
| Operating Revenue | $348,975,000 | $299,972,000 | $256,108,000 | $235,531,000 |
| Expenses | ||||
| Interest Expense | $27,521,000 | $21,531,000 | $9,029,000 | $6,948,000 |
| Total Expenses | $344,188,000 | $289,969,000 | $254,593,000 | $233,752,000 |
| Other Income Expense | $5,152,000 | $15,026,000 | $134,815,000 | $37,440,000 |
| Other Non Operating Income Expenses | $2,525,000 | $3,807,000 | $1,599,000 | $1,943,000 |
| Net Non Operating Interest Income Expense | $-26,274,000 | $-19,610,000 | $-9,306,000 | $-6,640,000 |
| Interest Expense Non Operating | $27,521,000 | $21,531,000 | $9,029,000 | $6,948,000 |
| Operating Expense | $101,394,000 | $90,118,000 | $70,693,000 | $70,960,000 |
| Other Operating Expenses | $14,942,000 | $19,109,000 | $4,866,000 | $6,438,000 |
| Total Other Finance Cost | - | $4,125,000 | $3,211,000 | $2,970,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,752,000 | $11,031,000 | $29,947,000 | $11,323,000 |
| Net Interest Income | $-26,274,000 | $-19,610,000 | $-9,306,000 | $-6,640,000 |
| Interest Income | $1,247,000 | $1,921,000 | $2,934,000 | $3,278,000 |
| Normalized Income | $14,752,000 | $12,623,640 | $-97,744,000 | $-20,333,000 |
| Net Income From Continuing And Discontinued Operation | $14,752,000 | $11,031,000 | $29,947,000 | $11,323,000 |
| Total Operating Income As Reported | $7,414,000 | $21,222,000 | $7,040,000 | $7,563,000 |
| Net Income Common Stockholders | $4,283,000 | $561,000 | $18,936,000 | $3,391,000 |
| Net Income | $14,752,000 | $11,031,000 | $29,947,000 | $11,323,000 |
| Net Income Including Noncontrolling Interests | $36,411,000 | $14,325,000 | $127,024,000 | $32,579,000 |
| Net Income Continuous Operations | $36,411,000 | $14,325,000 | $127,024,000 | $32,579,000 |
| Pretax Income | $-16,335,000 | $5,419,000 | $127,024,000 | $32,579,000 |
| Special Income Charges | $0 | $-2,016,000 | $120,683,000 | $0 |
| Earnings From Equity Interest | $2,627,000 | $13,235,000 | $5,525,000 | $5,784,000 |
| Interest Income Non Operating | $1,247,000 | $1,921,000 | $2,934,000 | $3,278,000 |
| Operating Income | $4,787,000 | $10,003,000 | $1,515,000 | $1,779,000 |
| Depreciation Amortization Depletion Income Statement | $22,470,000 | $17,885,000 | $14,565,000 | $13,136,000 |
| Depreciation And Amortization In Income Statement | $22,470,000 | $17,885,000 | $14,565,000 | $13,136,000 |
| Gross Profit | $106,181,000 | $100,121,000 | $72,208,000 | $72,739,000 |
| Per Share | ||||
| Diluted EPS | $0.15 | $0.02 | $0.69 | $0.12 |
| Basic EPS | $0.15 | $0.02 | $0.70 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-423,360 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,427,000 | $47,530,000 | $23,049,000 | $21,656,000 |
| Total Unusual Items | $0 | $-2,016,000 | $127,691,000 | $31,656,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-2,016,000 | $127,691,000 | $31,656,000 |
| Reconciled Depreciation | $23,241,000 | $18,564,000 | $14,687,000 | $13,785,000 |
| EBITDA (Bullshit earnings) | $34,427,000 | $45,514,000 | $150,740,000 | $53,312,000 |
| EBIT | $11,186,000 | $26,950,000 | $136,053,000 | $39,527,000 |
| Diluted Average Shares | $28,553,333 | $27,694,650 | $27,494,016 | $26,062,398 |
| Basic Average Shares | $28,553,333 | $27,617,335 | $27,148,538 | $25,774,312 |
| Diluted NI Availto Com Stockholders | $4,283,000 | $561,000 | $18,936,000 | $3,391,000 |
| Preferred Stock Dividends | $10,469,000 | $10,470,000 | $11,011,000 | $7,932,000 |
| Minority Interests | $-21,659,000 | $-3,294,000 | $-97,077,000 | $-21,256,000 |
| Tax Provision | $-52,746,000 | $-8,906,000 | $0 | $0 |
| Write Off | $0 | $2,016,000 | $0 | - |
| Selling General And Administration | $63,982,000 | $53,124,000 | $51,262,000 | $51,386,000 |
| Gain On Sale Of Business | - | $0 | $122,873,000 | $0 |
| Other Special Charges | - | $19,109,000 | $2,190,000 | $6,438,000 |
| Gain On Sale Of Security | - | $1,596,000 | $7,008,000 | $31,656,000 |
| Research And Development | - | - | $4,866,000 | $6,438,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-67,538,000 | $-203,057,000 | $-539,901,000 | $-857,376,000 |
| Total Assets | $959,469,000 | $881,077,000 | $754,609,000 | $644,856,000 |
| Total Non Current Assets | $836,787,000 | $764,308,000 | $626,536,000 | $432,873,000 |
| Other Non Current Assets | $47,098,000 | $27,848,000 | $9,129,000 | $9,357,000 |
| Non Current Accounts Receivable | $8,224,000 | - | - | - |
| Goodwill And Other Intangible Assets | $54,608,000 | $54,608,000 | $61,094,000 | $56,775,000 |
| Current Assets | $122,682,000 | $116,769,000 | $128,073,000 | $211,983,000 |
| Other Current Assets | $5,229,000 | $7,477,000 | $6,005,000 | $7,625,000 |
| Assets Held For Sale Current | $3,758,000 | $6,466,000 | $172,000 | $1,674,000 |
| Restricted Cash | $1,210,000 | $972,000 | $4,395,000 | $32,402,000 |
| Prepaid Assets | $3,767,000 | $4,001,000 | - | - |
| Inventory | $10,964,000 | $10,294,000 | $10,191,000 | $7,311,000 |
| Receivables | $73,346,000 | $63,249,000 | $58,454,000 | $57,419,000 |
| Taxes Receivable | $3,264,000 | $5,639,000 | $5,345,000 | $4,144,000 |
| Accounts Receivable | $48,488,000 | $32,013,000 | $27,623,000 | $31,083,000 |
| Allowance For Doubtful Accounts Receivable | $-469,000 | $0 | - | $0 |
| Gross Accounts Receivable | $48,957,000 | $32,013,000 | - | $31,083,000 |
| Cash Cash Equivalents And Short Term Investments | $24,408,000 | $24,310,000 | $48,223,000 | $105,370,000 |
| Cash And Cash Equivalents | $24,408,000 | $24,310,000 | $38,348,000 | $40,394,000 |
| Non Current Note Receivables | - | $2,509,000 | $2,302,000 | $1,942,000 |
| Financial Assets | - | $448,000 | $0 | $954,000 |
| Other Intangible Assets | - | $5,762,000 | $6,486,000 | $2,167,000 |
| Hedging Assets Current | - | $238,000 | $633,000 | $182,000 |
| Notes Receivable | - | $760,000 | $0 | - |
| Non Current Deferred Assets | - | - | $0 | $3,013,000 |
| Other Receivables | - | - | - | $9,771,000 |
| Debt | ||||
| Net Debt | $327,717,000 | $273,314,000 | $159,802,000 | $127,384,000 |
| Total Debt | $352,125,000 | $297,624,000 | $210,612,000 | $179,653,000 |
| Long Term Debt And Capital Lease Obligation | $337,063,000 | $285,003,000 | $208,366,000 | $99,557,000 |
| Long Term Debt | $337,063,000 | $285,003,000 | $196,542,000 | $88,312,000 |
| Current Debt And Capital Lease Obligation | $15,062,000 | $12,621,000 | $2,246,000 | $80,096,000 |
| Current Debt | $15,062,000 | $12,621,000 | $1,608,000 | $79,466,000 |
| Other Current Borrowings | - | $12,621,000 | $1,608,000 | $56,716,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $461,712,000 | $416,045,000 | $297,124,000 | $267,037,000 |
| Total Non Current Liabilities Net Minority Interest | $357,493,000 | $312,449,000 | $222,781,000 | $114,132,000 |
| Other Non Current Liabilities | $20,430,000 | $27,446,000 | $9,499,000 | $9,615,000 |
| Current Liabilities | $104,219,000 | $103,596,000 | $74,343,000 | $152,905,000 |
| Current Deferred Liabilities | $6,296,000 | $9,276,000 | $6,314,000 | $8,013,000 |
| Payables And Accrued Expenses | $82,861,000 | $81,699,000 | $63,879,000 | $57,819,000 |
| Payables | $19,004,000 | $17,111,000 | $25,483,000 | $27,345,000 |
| Accounts Payable | $10,053,000 | $9,179,000 | $13,901,000 | $17,649,000 |
| Derivative Product Liabilities | - | $63,000 | $0 | - |
| Other Current Liabilities | - | $1,604,000 | $92,000 | $5,681,000 |
| Total Tax Payable | - | $4,422,000 | $4,558,000 | $3,320,000 |
| Equity | ||||
| Common Stock Equity | $-12,930,000 | $-148,449,000 | $-478,807,000 | $-800,601,000 |
| Total Equity Gross Minority Interest | $497,757,000 | $465,032,000 | $457,485,000 | $377,819,000 |
| Stockholders Equity | $-12,930,000 | $-148,449,000 | $-478,807,000 | $-800,601,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,000 | $152,000 | $-15,000 | $195,000 |
| Other Equity Adjustments | $-26,000 | $152,000 | $-15,000 | $195,000 |
| Retained Earnings | $-1,307,000 | $-137,004,000 | $-467,195,000 | $-800,813,000 |
| Long Term Equity Investment | $231,223,000 | $223,594,000 | $207,099,000 | $51,765,000 |
| Preferred Stock Equity | - | - | $132,617,000 | $138,142,000 |
| Preferred Securities Outside Stock Equity | - | - | $935,337,000 | $1,151,975,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $51,765,000 |
| Other | ||||
| Treasury Shares Number | $1,635,783 | $1,635,783 | $1,635,783 | - |
| Ordinary Shares Number | $28,997,378 | $28,429,477 | $28,065,363 | $29,477,766 |
| Share Issued | $30,633,161 | $30,065,260 | $29,701,146 | $29,477,766 |
| Tangible Book Value | $-67,538,000 | $-203,057,000 | $-539,901,000 | $-857,376,000 |
| Invested Capital | $339,195,000 | $149,175,000 | $-280,657,000 | $-632,823,000 |
| Working Capital | $18,463,000 | $13,173,000 | $53,730,000 | $59,078,000 |
| Total Capitalization | $324,133,000 | $136,554,000 | $-282,265,000 | $-712,289,000 |
| Minority Interest | $510,687,000 | $613,481,000 | $936,292,000 | $1,178,420,000 |
| Treasury Stock | $11,614,000 | $11,614,000 | $11,614,000 | $0 |
| Capital Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Current Deferred Revenue | $6,296,000 | $9,276,000 | $6,314,000 | $8,013,000 |
| Current Accrued Expenses | $63,857,000 | $64,588,000 | $38,396,000 | $30,474,000 |
| Dueto Related Parties Current | $8,951,000 | $7,932,000 | $7,024,000 | $6,376,000 |
| Investments And Advances | $231,223,000 | $223,594,000 | $207,099,000 | $51,765,000 |
| Investmentsin Associatesat Cost | $231,223,000 | $223,594,000 | $207,099,000 | $51,765,000 |
| Goodwill | $54,608,000 | $54,608,000 | $54,608,000 | $54,608,000 |
| Net PPE | $495,634,000 | $458,258,000 | $346,912,000 | $309,067,000 |
| Accumulated Depreciation | $-133,043,000 | $-117,376,000 | $-108,814,000 | $-100,215,000 |
| Gross PPE | $628,677,000 | $575,634,000 | $455,726,000 | $409,282,000 |
| Construction In Progress | $203,312,000 | $169,571,000 | $175,060,000 | $152,105,000 |
| Other Properties | $334,912,000 | $337,164,000 | $216,772,000 | $221,795,000 |
| Duefrom Related Parties Current | $13,318,000 | $14,522,000 | $18,696,000 | $12,421,000 |
| Capital Lease Obligations | - | $12,935,000 | $12,462,000 | $11,875,000 |
| Additional Paid In Capital | - | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | - | $12,155,000 | $11,824,000 | $11,245,000 |
| Long Term Provisions | - | $5,082,000 | $4,916,000 | $4,960,000 |
| Current Capital Lease Obligation | - | $780,000 | $638,000 | $630,000 |
| Current Provisions | - | $2,804,000 | $1,812,000 | $1,296,000 |
| Leases | - | $13,028,000 | $12,145,000 | $815,000 |
| Other Short Term Investments | - | $0 | $9,875,000 | $64,976,000 |
| Preferred Stock | - | - | $132,617,000 | $138,142,000 |
| Line Of Credit | - | - | $0 | $22,750,000 |
| Other Inventories | - | - | $10,191,000 | $7,311,000 |
| Machinery Furniture Equipment | - | - | - | $203,788,000 |
| Buildings And Improvements | - | - | - | $2,585,000 |
| Land And Improvements | - | - | - | $1,303,000 |
| Properties | - | - | - | $34,567,000 |
| Raw Materials | - | - | - | $7,311,000 |
| Total Partnership Capital | - | - | - | - |
| Limited Partnership Capital | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,241,000 | $-95,854,000 | $-75,557,000 | $-132,765,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,498,000 | $31,385,000 | $38,269,000 | $-1,355,000 |
| Cash Flow From Continuing Operating Activities | $36,498,000 | $31,385,000 | $38,269,000 | $-1,355,000 |
| Operating Gains Losses | $-8,639,000 | $-14,448,000 | $-126,140,000 | $1,451,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,739,000 | $-127,239,000 | $-113,826,000 | $-131,410,000 |
| Investing Cash Flow | $-77,320,000 | $-134,551,000 | $-74,147,000 | $-184,028,000 |
| Cash Flow From Continuing Investing Activities | $-77,320,000 | $-134,551,000 | $-74,147,000 | $-184,028,000 |
| Net Other Investing Changes | $1,377,000 | $-750,000 | - | $10,855,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $170,000 | $366,000 | $100,000,000 |
| Financing Cash Flow | $41,560,000 | $83,504,000 | $5,899,000 | $220,550,000 |
| Cash Flow From Continuing Financing Activities | $41,560,000 | $83,504,000 | $5,899,000 | $220,550,000 |
| Net Other Financing Charges | $200,000 | $-1,959,000 | $2,102,000 | $153,672,000 |
| Cash Dividends Paid | $-10,469,000 | $-13,086,000 | $-16,536,000 | $0 |
| Preferred Stock Dividend Paid | $-10,469,000 | $-13,086,000 | $-16,536,000 | $0 |
| Net Common Stock Issuance | $0 | $170,000 | $-16,025,000 | $0 |
| Common Stock Issuance | $0 | $170,000 | $366,000 | $0 |
| Dividends Received Cfi | $11,396,000 | $4,305,000 | $4,839,000 | $2,100,000 |
| Dividend Received Cfo | $5,649,000 | $14,336,000 | $12,242,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-16,391,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $100,000,000 |
| Preferred Stock Issuance | - | - | $0 | $100,000,000 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,171,000 | $-1,621,000 | $-160,562,000 | $-77,715,000 |
| Issuance Of Debt | $70,000,000 | $100,000,000 | $196,920,000 | $44,593,000 |
| Interest Paid Supplemental Data | $27,800,000 | $22,907,000 | $6,929,000 | $7,013,000 |
| End Cash Position | $28,318,000 | $27,580,000 | $47,242,000 | $77,221,000 |
| Beginning Cash Position | $27,580,000 | $47,242,000 | $77,221,000 | $42,054,000 |
| Changes In Cash | $738,000 | $-19,662,000 | $-29,979,000 | $35,167,000 |
| Net Issuance Payments Of Debt | $51,829,000 | $98,379,000 | $36,358,000 | $-33,122,000 |
| Net Long Term Debt Issuance | $51,829,000 | $98,379,000 | $59,108,000 | $25,481,000 |
| Long Term Debt Payments | $-18,171,000 | $-1,621,000 | $-137,812,000 | $-19,112,000 |
| Long Term Debt Issuance | $70,000,000 | $100,000,000 | $196,920,000 | $44,593,000 |
| Net Investment Purchase And Sale | $0 | $9,875,000 | $55,101,000 | $-64,976,000 |
| Sale Of Investment | $0 | $9,875,000 | $55,101,000 | - |
| Net Business Purchase And Sale | $-22,354,000 | $-21,570,000 | $-20,261,000 | $-597,000 |
| Purchase Of Business | $-22,354,000 | $-21,570,000 | $-20,261,000 | $-597,000 |
| Net PPE Purchase And Sale | $-67,739,000 | $-126,411,000 | $-113,826,000 | $-131,410,000 |
| Sale Of PPE | $3,000,000 | $828,000 | $0 | - |
| Purchase Of PPE | $-70,739,000 | $-127,239,000 | $-113,826,000 | $-131,410,000 |
| Change In Working Capital | $-14,426,000 | $-10,832,000 | $7,464,000 | $-14,275,000 |
| Change In Payables And Accrued Expense | $-5,202,000 | $8,166,000 | $12,491,000 | $16,029,000 |
| Change In Accrued Expense | $-7,095,000 | $4,739,000 | $3,339,000 | $3,364,000 |
| Change In Payable | $1,893,000 | $3,427,000 | $9,152,000 | $12,665,000 |
| Change In Account Payable | $1,893,000 | $3,427,000 | $7,914,000 | $11,323,000 |
| Change In Prepaid Assets | $11,261,000 | $-18,594,000 | $2,200,000 | $-3,108,000 |
| Change In Inventory | $-670,000 | $-103,000 | $-2,905,000 | $-2,586,000 |
| Change In Receivables | $-19,815,000 | $-301,000 | $-1,553,000 | $-21,362,000 |
| Changes In Account Receivables | $-19,815,000 | $-301,000 | $-3,333,000 | $-18,612,000 |
| Other Non Cash Items | $1,743,000 | $887,000 | $-3,430,000 | $-36,863,000 |
| Stock Based Compensation | $6,499,000 | $6,452,000 | $5,904,000 | $1,469,000 |
| Provisionand Write Offof Assets | $2,476,000 | $85,000 | $518,000 | $499,000 |
| Asset Impairment Charge | $0 | $2,016,000 | $0 | - |
| Deferred Tax | $-16,456,000 | $0 | - | - |
| Deferred Income Tax | $-16,456,000 | $0 | - | - |
| Depreciation Amortization Depletion | $23,241,000 | $18,564,000 | $14,687,000 | $13,785,000 |
| Depreciation And Amortization | $23,241,000 | $18,564,000 | $14,687,000 | $13,785,000 |
| Depreciation | $23,241,000 | $18,564,000 | $14,687,000 | $13,785,000 |
| Earnings Losses From Equity Investments | $-2,627,000 | $-13,235,000 | $-5,525,000 | $-5,784,000 |
| Gain Loss On Investment Securities | $-2,366,000 | $-892,000 | $68,000 | $7,235,000 |
| Gain Loss On Sale Of PPE | $-3,646,000 | $-321,000 | $0 | - |
| Net Income From Continuing Operations | $36,411,000 | $14,325,000 | $127,024,000 | $32,579,000 |
| Income Tax Paid Supplemental Data | - | $20,000 | $0 | - |
| Common Stock Payments | - | $0 | $-16,391,000 | $0 |
| Net Short Term Debt Issuance | - | $0 | $-22,750,000 | $-58,603,000 |
| Short Term Debt Payments | - | $0 | $-22,750,000 | $-58,603,000 |
| Change In Other Working Capital | - | $2,961,000 | $-1,699,000 | $-1,772,000 |
| Change In Other Current Liabilities | - | $1,281,000 | $-2,572,000 | $-188,000 |
| Change In Other Current Assets | - | $-6,142,000 | $1,502,000 | $-1,288,000 |
| Change In Tax Payable | - | $-136,000 | $1,238,000 | $1,342,000 |
| Change In Income Tax Payable | - | $-136,000 | $1,238,000 | $1,342,000 |
| Gain Loss On Sale Of Business | - | $0 | $-122,873,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $-16,391,000 | $0 |
| Interest Received Cfi | - | - | - | $-597,000 |
| Purchase Of Investment | - | - | - | $-64,976,000 |
| Sale Of Business | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $413,000 |
| Interest Paid Cff | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-18