Energy • Natural Gas Distribution
$1.63 ▲ +0.09
(+5.84%)
MKT CAP: $284.7M • VOL: 162.0K
52W L $1 52W H $3
OPAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $326.7M | $290.9M | $251.1M |
| YoY Revenue Growth % | +12.3% | +15.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.4M | $21.2M | $7.0M |
| Operating Margin % | 2.3% | 7.3% | 2.8% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $64.0M | $123.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $36.5M | $31.4M | $38.3M |
| Capital Expenditures (CapEx) | $70.7M | $127.2M | — |
| Free Cash Flow (FCF) | -$34.2M | -$95.9M | $38.3M |
| FCF Margin % | -10.5% | -33.0% | 15.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 14.9% | — |
| Cash & Short-Term Equivalents | $24.4M | $24.3M | — |
| Total Debt (Short + Long Term) | — | $285.0M | — |
| Total Stockholders' Equity | -$12.9M | -$148.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPAL.