Symbols / OPAL Stock $1.94 -3.48% OPAL Fuels Inc.
OPAL (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Goldman Sachs | Sell → Sell | $2 |
| 2025-07-23 | down | UBS | Buy → Neutral | $3 |
| 2025-07-22 | down | Johnson Rice | Buy → Hold | $3 |
| 2025-05-12 | main | Goldman Sachs | Sell → Sell | $2 |
| 2025-04-11 | main | Scotiabank | Sector Perform → Sector Perform | $4 |
- Time To Worry? Analysts Just Downgraded Their OPAL Fuels Inc. (NASDAQ:OPAL) Outlook - simplywall.st Fri, 15 May 2026 12
- OPAL Fuels Inc. (NASDAQ:OPAL) Analysts Just Slashed This Year's Revenue Estimates By 11% - Yahoo Finance Fri, 15 May 2026 12
- OPAL Fuels boosts RNG output, signs $100M 45Z tax credit deal - Stock Titan Mon, 11 May 2026 11
- OPAL Fuels Inc-A (NASDAQ:OPAL) Misses Q1 Estimates, Shares Slide Premarket - ChartMill Mon, 11 May 2026 12
- Earnings call transcript: Opal Fuels Q1 2026 misses expectations, stock drops - Investing.com Mon, 11 May 2026 16
- OPAL Fuels (NASDAQ:OPAL) Shifts As Clean Energy Market Faces New Pressure - Kalkine Media Fri, 15 May 2026 18
- OPAL Fuels (NASDAQ:OPAL) Announces Quarterly Earnings Results, Misses Expectations By $0.16 EPS - MarketBeat Mon, 11 May 2026 17
- OPAL Fuels: A Tough Business In A Tough Market (NASDAQ:OPAL) - Seeking Alpha ue, 24 Mar 2026 07
- OPAL Fuels (OPAL) Q1 2026 Earnings Transcript - The Globe and Mail Mon, 11 May 2026 15
- OPAL Fuels Inc. Q1 2026 Earnings Call Summary - Yahoo Finance Mon, 11 May 2026 16
- From landfill gas to truck fuel: North Carolina RNG plant gets Capitol Hill visit - Stock Titan Fri, 08 May 2026 12
- Insider Stock Buying Reaches US$695.0k On OPAL Fuels - Yahoo Finance Wed, 28 Jan 2026 08
- OPAL Fuels to post Q1 results before open, host 11 a.m. call - Stock Titan ue, 28 Apr 2026 07
- Is OPAL Fuels a Cheap Penny Stock to Invest In Now? - Yahoo Finance Wed, 08 Apr 2026 07
- OPAL Fuels boosts RNG output 29%, eyes up to $110M EBITDA in 2026 - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
348.98
+16.34%
|
299.97
+17.13%
|
256.11
+8.74%
|
235.53
|
| Operating Revenue |
|
348.98
+16.34%
|
299.97
+17.13%
|
256.11
+8.74%
|
235.53
|
| Cost Of Revenue |
|
242.79
+21.49%
|
199.85
+8.67%
|
183.90
+12.97%
|
162.79
|
| Reconciled Cost Of Revenue |
|
242.02
+21.51%
|
199.17
+8.38%
|
183.78
+13.34%
|
162.14
|
| Gross Profit |
|
106.18
+6.05%
|
100.12
+38.66%
|
72.21
-0.73%
|
72.74
|
| Operating Expense |
|
101.39
+12.51%
|
90.12
+27.48%
|
70.69
-0.38%
|
70.96
|
| Research And Development |
|
—
|
—
|
4.87
-24.42%
|
6.44
|
| Selling General And Administration |
|
63.98
+20.44%
|
53.12
+3.63%
|
51.26
-0.24%
|
51.39
|
| Other Operating Expenses |
|
14.94
-21.81%
|
19.11
+292.70%
|
4.87
-24.42%
|
6.44
|
| Total Expenses |
|
344.19
+18.70%
|
289.97
+13.90%
|
254.59
+8.92%
|
233.75
|
| Operating Income |
|
4.79
-52.14%
|
10.00
+560.26%
|
1.51
-14.84%
|
1.78
|
| Total Operating Income As Reported |
|
7.41
-65.06%
|
21.22
+201.45%
|
7.04
-6.92%
|
7.56
|
| EBITDA |
|
34.43
-24.36%
|
45.51
-69.81%
|
150.74
+182.75%
|
53.31
|
| Normalized EBITDA |
|
34.43
-27.57%
|
47.53
+106.21%
|
23.05
+6.43%
|
21.66
|
| Reconciled Depreciation |
|
23.24
+25.19%
|
18.56
+26.40%
|
14.69
+6.54%
|
13.79
|
| EBIT |
|
11.19
-58.49%
|
26.95
-80.19%
|
136.05
+244.20%
|
39.53
|
| Total Unusual Items |
|
0.00
+100.00%
|
-2.02
-101.58%
|
127.69
+303.37%
|
31.66
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-2.02
-101.58%
|
127.69
+303.37%
|
31.66
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.02
-101.67%
|
120.68
|
0.00
|
| Other Special Charges |
|
—
|
19.11
+772.56%
|
2.19
-65.98%
|
6.44
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
2.02
|
0.00
|
—
|
| Net Income |
|
14.75
+33.73%
|
11.03
-63.16%
|
29.95
+164.48%
|
11.32
|
| Pretax Income |
|
-16.34
-401.44%
|
5.42
-95.73%
|
127.02
+289.90%
|
32.58
|
| Net Non Operating Interest Income Expense |
|
-26.27
-33.98%
|
-19.61
-110.72%
|
-9.31
-40.15%
|
-6.64
|
| Interest Expense Non Operating |
|
27.52
+27.82%
|
21.53
+138.46%
|
9.03
+29.95%
|
6.95
|
| Net Interest Income |
|
-26.27
-33.98%
|
-19.61
-110.72%
|
-9.31
-40.15%
|
-6.64
|
| Interest Expense |
|
27.52
+27.82%
|
21.53
+138.46%
|
9.03
+29.95%
|
6.95
|
| Interest Income Non Operating |
|
1.25
-35.09%
|
1.92
-34.53%
|
2.93
-10.49%
|
3.28
|
| Interest Income |
|
1.25
-35.09%
|
1.92
-34.53%
|
2.93
-10.49%
|
3.28
|
| Other Income Expense |
|
5.15
-65.71%
|
15.03
-88.85%
|
134.81
+260.08%
|
37.44
|
| Other Non Operating Income Expenses |
|
2.52
-33.67%
|
3.81
+138.09%
|
1.60
-17.70%
|
1.94
|
| Gain On Sale Of Security |
|
—
|
1.60
-77.23%
|
7.01
-77.86%
|
31.66
|
| Gain On Sale Of Business |
|
—
|
0.00
-100.00%
|
122.87
|
0.00
|
| Tax Provision |
|
-52.75
-492.25%
|
-8.91
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.42
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
36.41
+154.18%
|
14.32
-88.72%
|
127.02
+289.90%
|
32.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
14.75
+33.73%
|
11.03
-63.16%
|
29.95
+164.48%
|
11.32
|
| Net Income From Continuing And Discontinued Operation |
|
14.75
+33.73%
|
11.03
-63.16%
|
29.95
+164.48%
|
11.32
|
| Net Income Continuous Operations |
|
36.41
+154.18%
|
14.32
-88.72%
|
127.02
+289.90%
|
32.58
|
| Minority Interests |
|
-21.66
-557.53%
|
-3.29
+96.61%
|
-97.08
-356.70%
|
-21.26
|
| Normalized Income |
|
14.75
+16.86%
|
12.62
+112.92%
|
-97.74
-380.72%
|
-20.33
|
| Net Income Common Stockholders |
|
4.28
+663.46%
|
0.56
-97.04%
|
18.94
+458.42%
|
3.39
|
| Diluted EPS |
|
—
|
0.02
-97.10%
|
0.69
+475.00%
|
0.12
|
| Basic EPS |
|
—
|
0.02
-97.14%
|
0.70
+438.46%
|
0.13
|
| Basic Average Shares |
|
—
|
27.62
+1.73%
|
27.15
+5.33%
|
25.77
|
| Diluted Average Shares |
|
—
|
27.69
+0.73%
|
27.49
+5.49%
|
26.06
|
| Diluted NI Availto Com Stockholders |
|
4.28
+663.46%
|
0.56
-97.04%
|
18.94
+458.42%
|
3.39
|
| Depreciation Amortization Depletion Income Statement |
|
22.47
+25.64%
|
17.89
+22.79%
|
14.56
+10.88%
|
13.14
|
| Depreciation And Amortization In Income Statement |
|
22.47
+25.64%
|
17.89
+22.79%
|
14.56
+10.88%
|
13.14
|
| Earnings From Equity Interest |
|
2.63
-80.15%
|
13.23
+139.55%
|
5.53
-4.48%
|
5.78
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
10.47
-0.01%
|
10.47
-4.91%
|
11.01
+38.82%
|
7.93
|
| Total Other Finance Cost |
|
—
|
4.12
+28.46%
|
3.21
+8.11%
|
2.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
959.47
+8.90%
|
881.08
+16.76%
|
754.61
|
| Current Assets |
|
122.68
+5.06%
|
116.77
-8.83%
|
128.07
|
| Cash Cash Equivalents And Short Term Investments |
|
24.41
+0.40%
|
24.31
-49.59%
|
48.22
|
| Cash And Cash Equivalents |
|
24.41
+0.40%
|
24.31
-36.61%
|
38.35
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
9.88
|
| Receivables |
|
73.35
+15.96%
|
63.25
+8.20%
|
58.45
|
| Accounts Receivable |
|
48.49
+51.46%
|
32.01
+15.89%
|
27.62
|
| Gross Accounts Receivable |
|
48.96
+52.93%
|
32.01
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.47
|
0.00
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
| Taxes Receivable |
|
3.26
-42.12%
|
5.64
+5.50%
|
5.34
|
| Inventory |
|
10.96
+6.51%
|
10.29
+1.01%
|
10.19
|
| Raw Materials |
|
—
|
—
|
—
|
| Prepaid Assets |
|
3.77
-5.85%
|
4.00
|
—
|
| Restricted Cash |
|
1.21
+24.49%
|
0.97
-77.88%
|
4.39
|
| Assets Held For Sale Current |
|
3.76
-41.88%
|
6.47
+3659.30%
|
0.17
|
| Hedging Assets Current |
|
—
|
0.24
-62.40%
|
0.63
|
| Other Current Assets |
|
5.23
-30.07%
|
7.48
+24.51%
|
6.00
|
| Total Non Current Assets |
|
836.79
+9.48%
|
764.31
+21.99%
|
626.54
|
| Net PPE |
|
495.63
+8.16%
|
458.26
+32.10%
|
346.91
|
| Gross PPE |
|
628.68
+9.21%
|
575.63
+26.31%
|
455.73
|
| Accumulated Depreciation |
|
-133.04
-13.35%
|
-117.38
-7.87%
|
-108.81
|
| Properties |
|
—
|
—
|
—
|
| Land And Improvements |
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
| Construction In Progress |
|
203.31
+19.90%
|
169.57
-3.14%
|
175.06
|
| Other Properties |
|
334.91
-0.67%
|
337.16
+55.54%
|
216.77
|
| Leases |
|
—
|
13.03
+7.27%
|
12.14
|
| Goodwill And Other Intangible Assets |
|
54.61
+0.00%
|
54.61
-10.62%
|
61.09
|
| Goodwill |
|
54.61
+0.00%
|
54.61
+0.00%
|
54.61
|
| Other Intangible Assets |
|
—
|
5.76
-11.16%
|
6.49
|
| Investments And Advances |
|
231.22
+3.41%
|
223.59
+7.96%
|
207.10
|
| Long Term Equity Investment |
|
231.22
+3.41%
|
223.59
+7.96%
|
207.10
|
| Non Current Accounts Receivable |
|
8.22
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
47.10
+69.13%
|
27.85
+205.05%
|
9.13
|
| Total Liabilities Net Minority Interest |
|
461.71
+10.98%
|
416.05
+40.02%
|
297.12
|
| Current Liabilities |
|
104.22
+0.60%
|
103.60
+39.35%
|
74.34
|
| Payables And Accrued Expenses |
|
82.86
+1.42%
|
81.70
+27.90%
|
63.88
|
| Payables |
|
19.00
+11.06%
|
17.11
-32.85%
|
25.48
|
| Accounts Payable |
|
10.05
+9.52%
|
9.18
-33.97%
|
13.90
|
| Current Accrued Expenses |
|
63.86
-1.13%
|
64.59
+68.22%
|
38.40
|
| Total Tax Payable |
|
—
|
4.42
-2.98%
|
4.56
|
| Current Debt And Capital Lease Obligation |
|
15.06
+19.34%
|
12.62
+461.93%
|
2.25
|
| Current Debt |
|
15.06
+19.34%
|
12.62
+684.89%
|
1.61
|
| Other Current Borrowings |
|
—
|
12.62
+684.89%
|
1.61
|
| Current Capital Lease Obligation |
|
—
|
0.78
+22.26%
|
0.64
|
| Current Deferred Liabilities |
|
6.30
-32.13%
|
9.28
+46.91%
|
6.31
|
| Current Deferred Revenue |
|
6.30
-32.13%
|
9.28
+46.91%
|
6.31
|
| Other Current Liabilities |
|
—
|
1.60
+1643.48%
|
0.09
|
| Total Non Current Liabilities Net Minority Interest |
|
357.49
+14.42%
|
312.45
+40.25%
|
222.78
|
| Long Term Debt And Capital Lease Obligation |
|
337.06
+18.27%
|
285.00
+36.78%
|
208.37
|
| Long Term Debt |
|
337.06
+18.27%
|
285.00
+45.01%
|
196.54
|
| Long Term Capital Lease Obligation |
|
—
|
12.15
+2.80%
|
11.82
|
| Long Term Provisions |
|
—
|
5.08
+3.38%
|
4.92
|
| Other Non Current Liabilities |
|
20.43
-25.56%
|
27.45
+188.94%
|
9.50
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
935.34
|
| Stockholders Equity |
|
-12.93
+91.29%
|
-148.45
+69.00%
|
-478.81
|
| Common Stock Equity |
|
-12.93
+91.29%
|
-148.45
+69.00%
|
-478.81
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
—
|
—
|
132.62
|
| Share Issued |
|
30.63
+1.89%
|
30.07
+1.23%
|
29.70
|
| Ordinary Shares Number |
|
29.00
+2.00%
|
28.43
+1.30%
|
28.07
|
| Treasury Shares Number |
|
1.64
+0.00%
|
1.64
+0.00%
|
1.64
|
| Additional Paid In Capital |
|
—
|
0.00
|
0.00
|
| Retained Earnings |
|
-1.31
+99.05%
|
-137.00
+70.68%
|
-467.19
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-117.11%
|
0.15
+1113.33%
|
-0.01
|
| Treasury Stock |
|
11.61
+0.00%
|
11.61
+0.00%
|
11.61
|
| Minority Interest |
|
510.69
-16.76%
|
613.48
-34.48%
|
936.29
|
| Other Equity Adjustments |
|
-0.03
-117.11%
|
0.15
+1113.33%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
497.76
+7.04%
|
465.03
+1.65%
|
457.49
|
| Total Capitalization |
|
324.13
+137.37%
|
136.55
+148.38%
|
-282.26
|
| Working Capital |
|
18.46
+40.16%
|
13.17
-75.48%
|
53.73
|
| Invested Capital |
|
339.19
+127.38%
|
149.18
+153.15%
|
-280.66
|
| Total Debt |
|
352.12
+18.31%
|
297.62
+41.31%
|
210.61
|
| Net Debt |
|
327.72
+19.90%
|
273.31
+71.03%
|
159.80
|
| Capital Lease Obligations |
|
—
|
12.94
+3.80%
|
12.46
|
| Net Tangible Assets |
|
-67.54
+66.74%
|
-203.06
+62.39%
|
-539.90
|
| Tangible Book Value |
|
-67.54
+66.74%
|
-203.06
+62.39%
|
-539.90
|
| Current Provisions |
|
—
|
2.80
+54.75%
|
1.81
|
| Derivative Product Liabilities |
|
—
|
0.06
|
0.00
|
| Duefrom Related Parties Current |
|
13.32
-8.29%
|
14.52
-22.33%
|
18.70
|
| Dueto Related Parties Current |
|
8.95
+12.85%
|
7.93
+12.93%
|
7.02
|
| Financial Assets |
|
—
|
0.45
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
231.22
+3.41%
|
223.59
+7.96%
|
207.10
|
| Limited Partnership Capital |
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
|
| Non Current Note Receivables |
|
—
|
2.51
+8.99%
|
2.30
|
| Notes Receivable |
|
—
|
0.76
|
0.00
|
| Other Inventories |
|
—
|
—
|
10.19
|
| Preferred Stock Equity |
|
—
|
—
|
132.62
|
| Total Partnership Capital |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
36.50
+16.29%
|
31.39
-17.99%
|
38.27
+2924.28%
|
-1.35
|
| Cash Flow From Continuing Operating Activities |
|
36.50
+16.29%
|
31.39
-17.99%
|
38.27
+2924.28%
|
-1.35
|
| Net Income From Continuing Operations |
|
36.41
+154.18%
|
14.32
-88.72%
|
127.02
+289.90%
|
32.58
|
| Depreciation Amortization Depletion |
|
23.24
+25.19%
|
18.56
+26.40%
|
14.69
+6.54%
|
13.79
|
| Depreciation |
|
23.24
+25.19%
|
18.56
+26.40%
|
14.69
+6.54%
|
13.79
|
| Depreciation And Amortization |
|
23.24
+25.19%
|
18.56
+26.40%
|
14.69
+6.54%
|
13.79
|
| Other Non Cash Items |
|
1.74
+96.51%
|
0.89
+125.86%
|
-3.43
+90.70%
|
-36.86
|
| Stock Based Compensation |
|
6.50
+0.73%
|
6.45
+9.28%
|
5.90
+301.91%
|
1.47
|
| Provisionand Write Offof Assets |
|
2.48
+2812.94%
|
0.09
-83.59%
|
0.52
+3.81%
|
0.50
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.02
|
0.00
|
—
|
| Deferred Tax |
|
-16.46
|
0.00
|
—
|
—
|
| Deferred Income Tax |
|
-16.46
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-8.64
+40.21%
|
-14.45
+88.55%
|
-126.14
-8793.31%
|
1.45
|
| Gain Loss On Investment Securities |
|
-2.37
-165.25%
|
-0.89
-1411.76%
|
0.07
-99.06%
|
7.24
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.41
|
| Gain Loss On Sale Of PPE |
|
-3.65
-1035.83%
|
-0.32
|
0.00
|
—
|
| Change In Working Capital |
|
-14.43
-33.18%
|
-10.83
-245.12%
|
7.46
+152.29%
|
-14.28
|
| Change In Receivables |
|
-19.82
-6483.06%
|
-0.30
+80.62%
|
-1.55
+92.73%
|
-21.36
|
| Changes In Account Receivables |
|
-19.82
-6483.06%
|
-0.30
+90.97%
|
-3.33
+82.09%
|
-18.61
|
| Change In Inventory |
|
-0.67
-550.49%
|
-0.10
+96.45%
|
-2.90
-12.34%
|
-2.59
|
| Change In Prepaid Assets |
|
11.26
+160.56%
|
-18.59
-945.18%
|
2.20
+170.79%
|
-3.11
|
| Change In Payables And Accrued Expense |
|
-5.20
-163.70%
|
8.17
-34.62%
|
12.49
-22.07%
|
16.03
|
| Change In Accrued Expense |
|
-7.09
-249.72%
|
4.74
+41.93%
|
3.34
-0.74%
|
3.36
|
| Change In Payable |
|
1.89
-44.76%
|
3.43
-62.55%
|
9.15
-27.74%
|
12.66
|
| Change In Account Payable |
|
1.89
-44.76%
|
3.43
-56.70%
|
7.91
-30.11%
|
11.32
|
| Change In Other Working Capital |
|
—
|
2.96
+274.28%
|
-1.70
+4.12%
|
-1.77
|
| Change In Other Current Assets |
|
—
|
-6.14
-508.92%
|
1.50
+216.61%
|
-1.29
|
| Change In Other Current Liabilities |
|
—
|
1.28
+149.81%
|
-2.57
-1268.09%
|
-0.19
|
| Investing Cash Flow |
|
-77.32
+42.53%
|
-134.55
-81.47%
|
-74.15
+59.71%
|
-184.03
|
| Cash Flow From Continuing Investing Activities |
|
-77.32
+42.53%
|
-134.55
-81.47%
|
-74.15
+59.71%
|
-184.03
|
| Net PPE Purchase And Sale |
|
-67.74
+46.41%
|
-126.41
-11.06%
|
-113.83
+13.38%
|
-131.41
|
| Purchase Of PPE |
|
-70.74
+44.40%
|
-127.24
-11.78%
|
-113.83
+13.38%
|
-131.41
|
| Sale Of PPE |
|
3.00
+262.32%
|
0.83
|
0.00
|
—
|
| Capital Expenditure |
|
-70.74
+44.40%
|
-127.24
-11.78%
|
-113.83
+13.38%
|
-131.41
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
9.88
-82.08%
|
55.10
+184.80%
|
-64.98
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-64.98
|
| Sale Of Investment |
|
0.00
-100.00%
|
9.88
-82.08%
|
55.10
|
—
|
| Net Business Purchase And Sale |
|
-22.35
-3.63%
|
-21.57
-6.46%
|
-20.26
-3293.80%
|
-0.60
|
| Purchase Of Business |
|
-22.35
-3.63%
|
-21.57
-6.46%
|
-20.26
-3293.80%
|
-0.60
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-122.87
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
1.38
+283.60%
|
-0.75
|
—
|
10.86
|
| Financing Cash Flow |
|
41.56
-50.23%
|
83.50
+1315.56%
|
5.90
-97.33%
|
220.55
|
| Cash Flow From Continuing Financing Activities |
|
41.56
-50.23%
|
83.50
+1315.56%
|
5.90
-97.33%
|
220.55
|
| Net Issuance Payments Of Debt |
|
51.83
-47.32%
|
98.38
+170.58%
|
36.36
+209.77%
|
-33.12
|
| Issuance Of Debt |
|
70.00
-30.00%
|
100.00
-49.22%
|
196.92
+341.59%
|
44.59
|
| Repayment Of Debt |
|
-18.17
-1020.97%
|
-1.62
+98.99%
|
-160.56
-106.60%
|
-77.72
|
| Long Term Debt Issuance |
|
70.00
-30.00%
|
100.00
-49.22%
|
196.92
+341.59%
|
44.59
|
| Long Term Debt Payments |
|
-18.17
-1020.97%
|
-1.62
+98.82%
|
-137.81
-621.08%
|
-19.11
|
| Net Long Term Debt Issuance |
|
51.83
-47.32%
|
98.38
+66.44%
|
59.11
+131.97%
|
25.48
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-22.75
+61.18%
|
-58.60
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-22.75
+61.18%
|
-58.60
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.17
+101.06%
|
-16.02
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-16.39
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
-10.47
+20.00%
|
-13.09
+20.86%
|
-16.54
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-16.39
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
-16.39
|
0.00
|
| Net Other Financing Charges |
|
0.20
+110.21%
|
-1.96
-193.20%
|
2.10
-98.63%
|
153.67
|
| Changes In Cash |
|
0.74
+103.75%
|
-19.66
+34.41%
|
-29.98
-185.25%
|
35.17
|
| Beginning Cash Position |
|
27.58
-41.62%
|
47.24
-38.82%
|
77.22
+83.62%
|
42.05
|
| End Cash Position |
|
28.32
+2.68%
|
27.58
-41.62%
|
47.24
-38.82%
|
77.22
|
| Free Cash Flow |
|
-34.24
+64.28%
|
-95.85
-26.86%
|
-75.56
+43.09%
|
-132.76
|
| Interest Paid Supplemental Data |
|
27.80
+21.36%
|
22.91
+230.60%
|
6.93
-1.20%
|
7.01
|
| Income Tax Paid Supplemental Data |
|
—
|
0.02
|
0.00
|
—
|
| Change In Income Tax Payable |
|
—
|
-0.14
-110.99%
|
1.24
-7.75%
|
1.34
|
| Change In Tax Payable |
|
—
|
-0.14
-110.99%
|
1.24
-7.75%
|
1.34
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.17
-53.55%
|
0.37
|
0.00
|
| Dividend Received CFO |
|
5.65
-60.60%
|
14.34
+17.11%
|
12.24
|
0.00
|
| Dividends Received CFI |
|
11.40
+164.72%
|
4.30
-11.04%
|
4.84
+130.43%
|
2.10
|
| Earnings Losses From Equity Investments |
|
-2.63
+80.15%
|
-13.23
-139.55%
|
-5.53
+4.48%
|
-5.78
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
—
|
—
|
—
|
-0.60
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.17
-53.55%
|
0.37
-99.63%
|
100.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
100.00
|
| Preferred Stock Dividend Paid |
|
-10.47
+20.00%
|
-13.09
+20.86%
|
-16.54
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
100.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 8-K2026-04-28 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-03-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|