speb/financial-data huggingface dataset:
OPAL balance_sheet (annual, 2021-12-31) — Leases: 815000.00
OPAL balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 77802000.00
OPAL balance_sheet (annual, 2021-12-31) — Line Of Credit: 80645000.00
OPAL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4907000.00
OPAL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 162373000.00
OPAL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
OPAL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10450000.00
OPAL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OPAL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20083000.00
OPAL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2370000.00
OPAL balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 10856000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 14375000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1366000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2861000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Inventories: 5143000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Receivables: 8484000.00
OPAL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 93755000.00
OPAL balance_sheet (annual, 2021-12-31) — Preferred Stock: 30210000.00
OPAL balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 30210000.00
OPAL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5482000.00
OPAL balance_sheet (annual, 2021-12-31) — Properties: 27892000.00
OPAL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
OPAL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
OPAL balance_sheet (annual, 2021-12-31) — Raw Materials: 5143000.00
OPAL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -19818000.00
OPAL cash_flow (annual, 2021-12-31) — Sale Of Business: 1975000.00
OPAL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OPAL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OPAL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20083000.00
OPAL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1920000.00
OPAL balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 93769000.00
OPAL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1978000.00
OPAL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3300000.00
OPAL income_statement (annual, 2021-12-31) — Write Off: 0.00
OPAL income_statement (annual, 2022-12-31) — +Operating Expense: 70960000.00
OPAL income_statement (annual, 2022-12-31) — +Total Revenue: 235531000.00
OPAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 17649000.00
OPAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31083000.00
OPAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100215000.00
OPAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1674000.00
OPAL income_statement (annual, 2022-12-31) — Basic Average Shares: 25774312.00
OPAL income_statement (annual, 2022-12-31) — Basic EPS: 0.13
OPAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42054000.00
OPAL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2585000.00
OPAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -131410000.00
OPAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11875000.00
OPAL balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
OPAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40394000.00
OPAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105370000.00
OPAL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OPAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 220550000.00
OPAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -184028000.00
OPAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1355000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Account Payable: 11323000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3364000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1342000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Inventory: -2586000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1288000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -188000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1772000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Payable: 12665000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16029000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3108000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Receivables: -21362000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1342000.00
OPAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -14275000.00
OPAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18612000.00
OPAL cash_flow (annual, 2022-12-31) — Changes In Cash: 35167000.00
OPAL balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
OPAL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -800601000.00
OPAL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPAL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Construction In Progress: 152105000.00
OPAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 162792000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30474000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Assets: 211983000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 630000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Debt: 79466000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80096000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8013000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8013000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 152905000.00
OPAL balance_sheet (annual, 2022-12-31) — Current Provisions: 1296000.00
OPAL cash_flow (annual, 2022-12-31) — Depreciation: 13785000.00
OPAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13785000.00
OPAL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13136000.00
OPAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13785000.00
OPAL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13136000.00
OPAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 26062398.00
OPAL income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
OPAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3391000.00
OPAL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
OPAL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2100000.00
OPAL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 12421000.00
OPAL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6376000.00
OPAL income_statement (annual, 2022-12-31) — EBIT: 39527000.00
OPAL income_statement (annual, 2022-12-31) — EBITDA: 53312000.00
OPAL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5784000.00
OPAL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5784000.00
OPAL cash_flow (annual, 2022-12-31) — End Cash Position: 77221000.00
OPAL balance_sheet (annual, 2022-12-31) — Financial Assets: 954000.00
OPAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 220550000.00
OPAL cash_flow (annual, 2022-12-31) — Free Cash Flow: -132765000.00
OPAL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7235000.00
OPAL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPAL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OPAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 31656000.00
OPAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 195000.00
OPAL balance_sheet (annual, 2022-12-31) — Goodwill: 54608000.00
OPAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56775000.00
OPAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31083000.00
OPAL balance_sheet (annual, 2022-12-31) — Gross PPE: 409282000.00
OPAL income_statement (annual, 2022-12-31) — Gross Profit: 72739000.00
OPAL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 182000.00
OPAL income_statement (annual, 2022-12-31) — Interest Expense: 6948000.00
OPAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6948000.00
OPAL income_statement (annual, 2022-12-31) — Interest Income: 3278000.00
OPAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3278000.00
OPAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7013000.00
OPAL cash_flow (annual, 2022-12-31) — Interest Received Cfi: -597000.00
OPAL balance_sheet (annual, 2022-12-31) — Inventory: 7311000.00
OPAL balance_sheet (annual, 2022-12-31) — Invested Capital: -632823000.00
OPAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184028000.00
OPAL balance_sheet (annual, 2022-12-31) — Investments And Advances: 51765000.00
OPAL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 51765000.00
OPAL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 51765000.00
OPAL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000000.00
OPAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44593000.00
OPAL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1303000.00
OPAL balance_sheet (annual, 2022-12-31) — Leases: 815000.00
OPAL balance_sheet (annual, 2022-12-31) — Line Of Credit: 22750000.00
OPAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11245000.00
OPAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 88312000.00
OPAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99557000.00
OPAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44593000.00
OPAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19112000.00
OPAL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 51765000.00
OPAL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4960000.00
OPAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 203788000.00
OPAL balance_sheet (annual, 2022-12-31) — Minority Interest: 1178420000.00
OPAL income_statement (annual, 2022-12-31) — Minority Interests: -21256000.00
OPAL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -597000.00
OPAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Net Debt: 127384000.00
OPAL income_statement (annual, 2022-12-31) — Net Income: 11323000.00
OPAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3391000.00
OPAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32579000.00
OPAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11323000.00
OPAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11323000.00
OPAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32579000.00
OPAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32579000.00
OPAL income_statement (annual, 2022-12-31) — Net Interest Income: -6640000.00
OPAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64976000.00
OPAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33122000.00
OPAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25481000.00
OPAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6640000.00
OPAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 153672000.00
OPAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10855000.00
OPAL balance_sheet (annual, 2022-12-31) — Net PPE: 309067000.00
OPAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -131410000.00
OPAL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 100000000.00
OPAL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -58603000.00
OPAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -857376000.00
OPAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3013000.00
OPAL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1942000.00
OPAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 21656000.00
OPAL income_statement (annual, 2022-12-31) — Normalized Income: -20333000.00
OPAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1355000.00
OPAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1451000.00
OPAL income_statement (annual, 2022-12-31) — Operating Income: 1779000.00
OPAL income_statement (annual, 2022-12-31) — Operating Revenue: 235531000.00
OPAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29477766.00
OPAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 7625000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56716000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5681000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 195000.00
OPAL income_statement (annual, 2022-12-31) — Other Income Expense: 37440000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2167000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Inventories: 7311000.00
OPAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36863000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9357000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9615000.00
OPAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1943000.00
OPAL income_statement (annual, 2022-12-31) — Other Operating Expenses: 6438000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Properties: 221795000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Receivables: 9771000.00
OPAL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64976000.00
OPAL income_statement (annual, 2022-12-31) — Other Special Charges: 6438000.00
OPAL balance_sheet (annual, 2022-12-31) — Payables: 27345000.00
OPAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57819000.00
OPAL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1151975000.00
OPAL balance_sheet (annual, 2022-12-31) — Preferred Stock: 138142000.00
OPAL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
OPAL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7932000.00
OPAL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 138142000.00
OPAL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 100000000.00
OPAL income_statement (annual, 2022-12-31) — Pretax Income: 32579000.00
OPAL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Properties: 34567000.00
OPAL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 499000.00
OPAL cash_flow (annual, 2022-12-31) — Purchase Of Business: -597000.00
OPAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -64976000.00
OPAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131410000.00
OPAL balance_sheet (annual, 2022-12-31) — Raw Materials: 7311000.00
OPAL balance_sheet (annual, 2022-12-31) — Receivables: 57419000.00
OPAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162143000.00
OPAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13785000.00
OPAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77715000.00
OPAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OPAL income_statement (annual, 2022-12-31) — Research And Development: 6438000.00
OPAL balance_sheet (annual, 2022-12-31) — Restricted Cash: 32402000.00
OPAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Retained Earnings: -800813000.00
OPAL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OPAL income_statement (annual, 2022-12-31) — Selling General And Administration: 51386000.00
OPAL balance_sheet (annual, 2022-12-31) — Share Issued: 29477766.00
OPAL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -58603000.00
OPAL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OPAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1469000.00
OPAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -800601000.00
OPAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -857376000.00
OPAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPAL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OPAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OPAL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4144000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Assets: 644856000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Capitalization: -712289000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Debt: 179653000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 377819000.00
OPAL income_statement (annual, 2022-12-31) — Total Expenses: 233752000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 267037000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 432873000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 114132000.00
OPAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7563000.00
OPAL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2970000.00
OPAL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3320000.00
OPAL income_statement (annual, 2022-12-31) — Total Unusual Items: 31656000.00
OPAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31656000.00
OPAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OPAL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 413000.00
OPAL balance_sheet (annual, 2022-12-31) — Working Capital: 59078000.00
OPAL income_statement (annual, 2023-12-31) — +Operating Expense: 70693000.00
OPAL income_statement (annual, 2023-12-31) — +Total Revenue: 256108000.00
OPAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 13901000.00
OPAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27623000.00
OPAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108814000.00
OPAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
OPAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OPAL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 172000.00
OPAL income_statement (annual, 2023-12-31) — Basic Average Shares: 27148538.00
OPAL income_statement (annual, 2023-12-31) — Basic EPS: 0.70
OPAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77221000.00
OPAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -113826000.00
OPAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12462000.00
OPAL balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
OPAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38348000.00
OPAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48223000.00
OPAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16536000.00
OPAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5899000.00
OPAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74147000.00
OPAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38269000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Account Payable: 7914000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3339000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1238000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Inventory: -2905000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1502000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2572000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1699000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Payable: 9152000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12491000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2200000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Receivables: -1553000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1238000.00
OPAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 7464000.00
OPAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3333000.00
OPAL cash_flow (annual, 2023-12-31) — Changes In Cash: -29979000.00
OPAL balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
OPAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -478807000.00
OPAL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 366000.00
OPAL cash_flow (annual, 2023-12-31) — Common Stock Payments: -16391000.00
OPAL balance_sheet (annual, 2023-12-31) — Construction In Progress: 175060000.00
OPAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 183900000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38396000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Assets: 128073000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 638000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Debt: 1608000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2246000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6314000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6314000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 74343000.00
OPAL balance_sheet (annual, 2023-12-31) — Current Provisions: 1812000.00
OPAL cash_flow (annual, 2023-12-31) — Depreciation: 14687000.00
OPAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14687000.00
OPAL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14565000.00
OPAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14687000.00
OPAL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14565000.00
OPAL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
OPAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 27494016.00
OPAL income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
OPAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18936000.00
OPAL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 12242000.00
OPAL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4839000.00
OPAL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18696000.00
OPAL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7024000.00
OPAL income_statement (annual, 2023-12-31) — EBIT: 136053000.00
OPAL income_statement (annual, 2023-12-31) — EBITDA: 150740000.00
OPAL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5525000.00
OPAL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5525000.00
OPAL cash_flow (annual, 2023-12-31) — End Cash Position: 47242000.00
OPAL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
OPAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5899000.00
OPAL cash_flow (annual, 2023-12-31) — Free Cash Flow: -75557000.00
OPAL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68000.00
OPAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -122873000.00
OPAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OPAL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 122873000.00
OPAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7008000.00
OPAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
OPAL balance_sheet (annual, 2023-12-31) — Goodwill: 54608000.00
OPAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61094000.00
OPAL balance_sheet (annual, 2023-12-31) — Gross PPE: 455726000.00
OPAL income_statement (annual, 2023-12-31) — Gross Profit: 72208000.00
OPAL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 633000.00
OPAL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OPAL income_statement (annual, 2023-12-31) — Interest Expense: 9029000.00
OPAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9029000.00
OPAL income_statement (annual, 2023-12-31) — Interest Income: 2934000.00
OPAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2934000.00
OPAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6929000.00
OPAL balance_sheet (annual, 2023-12-31) — Inventory: 10191000.00
OPAL balance_sheet (annual, 2023-12-31) — Invested Capital: -280657000.00
OPAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74147000.00
OPAL balance_sheet (annual, 2023-12-31) — Investments And Advances: 207099000.00
OPAL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 207099000.00
OPAL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 366000.00
OPAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196920000.00
OPAL balance_sheet (annual, 2023-12-31) — Leases: 12145000.00
OPAL balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OPAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11824000.00
OPAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 196542000.00
OPAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 208366000.00
OPAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 196920000.00
OPAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137812000.00
OPAL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 207099000.00
OPAL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4916000.00
OPAL balance_sheet (annual, 2023-12-31) — Minority Interest: 936292000.00
OPAL income_statement (annual, 2023-12-31) — Minority Interests: -97077000.00
OPAL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20261000.00
OPAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16025000.00
OPAL balance_sheet (annual, 2023-12-31) — Net Debt: 159802000.00
OPAL income_statement (annual, 2023-12-31) — Net Income: 29947000.00
OPAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18936000.00
OPAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 127024000.00
OPAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29947000.00
OPAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29947000.00
OPAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 127024000.00
OPAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 127024000.00
OPAL income_statement (annual, 2023-12-31) — Net Interest Income: -9306000.00
OPAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55101000.00
OPAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36358000.00
OPAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59108000.00
OPAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9306000.00
OPAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2102000.00
OPAL balance_sheet (annual, 2023-12-31) — Net PPE: 346912000.00
OPAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113826000.00
OPAL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OPAL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22750000.00
OPAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -539901000.00
OPAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
OPAL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2302000.00
OPAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 23049000.00
OPAL income_statement (annual, 2023-12-31) — Normalized Income: -97744000.00
OPAL balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
OPAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38269000.00
OPAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -126140000.00
OPAL income_statement (annual, 2023-12-31) — Operating Income: 1515000.00
OPAL income_statement (annual, 2023-12-31) — Operating Revenue: 256108000.00
OPAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28065363.00
OPAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6005000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1608000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 92000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15000.00
OPAL income_statement (annual, 2023-12-31) — Other Income Expense: 134815000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6486000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Inventories: 10191000.00
OPAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3430000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9129000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9499000.00
OPAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1599000.00
OPAL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4866000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Properties: 216772000.00
OPAL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9875000.00
OPAL income_statement (annual, 2023-12-31) — Other Special Charges: 2190000.00
OPAL balance_sheet (annual, 2023-12-31) — Payables: 25483000.00
OPAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63879000.00
OPAL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 935337000.00
OPAL balance_sheet (annual, 2023-12-31) — Preferred Stock: 132617000.00
OPAL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16536000.00
OPAL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11011000.00
OPAL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 132617000.00
OPAL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OPAL income_statement (annual, 2023-12-31) — Pretax Income: 127024000.00
OPAL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -16391000.00
OPAL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 518000.00
OPAL cash_flow (annual, 2023-12-31) — Purchase Of Business: -20261000.00
OPAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113826000.00
OPAL balance_sheet (annual, 2023-12-31) — Receivables: 58454000.00
OPAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183778000.00
OPAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14687000.00
OPAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160562000.00
OPAL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16391000.00
OPAL income_statement (annual, 2023-12-31) — Research And Development: 4866000.00
OPAL balance_sheet (annual, 2023-12-31) — Restricted Cash: 4395000.00
OPAL balance_sheet (annual, 2023-12-31) — Retained Earnings: -467195000.00
OPAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 55101000.00
OPAL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OPAL income_statement (annual, 2023-12-31) — Selling General And Administration: 51262000.00
OPAL balance_sheet (annual, 2023-12-31) — Share Issued: 29701146.00
OPAL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22750000.00
OPAL income_statement (annual, 2023-12-31) — Special Income Charges: 120683000.00
OPAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5904000.00
OPAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -478807000.00
OPAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -539901000.00
OPAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OPAL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OPAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OPAL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5345000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Assets: 754609000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Capitalization: -282265000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Debt: 210612000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 457485000.00
OPAL income_statement (annual, 2023-12-31) — Total Expenses: 254593000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 297124000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 626536000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 222781000.00
OPAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7040000.00
OPAL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3211000.00
OPAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4558000.00
OPAL income_statement (annual, 2023-12-31) — Total Unusual Items: 127691000.00
OPAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 127691000.00
OPAL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1635783.00
OPAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 11614000.00
OPAL balance_sheet (annual, 2023-12-31) — Working Capital: 53730000.00
OPAL income_statement (annual, 2023-12-31) — Write Off: 0.00
OPAL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -112225000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
OPAL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OPAL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4096000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13163000.00
OPAL cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 575000.00
OPAL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -2301000.00
OPAL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -216000.00
OPAL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -113000.00
OPAL cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 575000.00
OPAL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OPAL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 174980000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 763000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1980000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 209000.00
OPAL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
OPAL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
OPAL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 278000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 530870000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 289000.00
OPAL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1443000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 217472000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Leases: 13146000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12400000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5581000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 2509000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 761000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8671000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1693000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5963000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Other Properties: 272956000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10666000.00
OPAL income_statement (quarterly, 2024-09-30) — Other Special Charges: -349000.00
OPAL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OPAL income_statement (quarterly, 2024-09-30) — Special Income Charges: 349000.00
OPAL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 858000.00
OPAL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4525000.00
OPAL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 278000.00
OPAL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 278000.00
OPAL income_statement (annual, 2024-12-31) — +Operating Expense: 90118000.00
OPAL income_statement (annual, 2024-12-31) — +Total Revenue: 299972000.00
OPAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 9179000.00
OPAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32013000.00
OPAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117376000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117376000.00
OPAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
OPAL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OPAL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OPAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2016000.00
OPAL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6466000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6466000.00
OPAL income_statement (annual, 2024-12-31) — Basic Average Shares: 27617335.00
OPAL income_statement (annual, 2024-12-31) — Basic EPS: 0.02
OPAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47242000.00
OPAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -127239000.00
OPAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12935000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12935000.00
OPAL balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
OPAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24310000.00
OPAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24310000.00
OPAL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13086000.00
OPAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83504000.00
OPAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -134551000.00
OPAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31385000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Account Payable: 3427000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4739000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -136000.00
OPAL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -102000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Inventory: -103000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6142000.00
OPAL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2218000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1281000.00
OPAL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2495000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2961000.00
OPAL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3126000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Payable: 3427000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8166000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18594000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Receivables: -301000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -136000.00
OPAL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -102000.00
OPAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10832000.00
OPAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -301000.00
OPAL cash_flow (annual, 2024-12-31) — Changes In Cash: -19662000.00
OPAL balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
OPAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -148449000.00
OPAL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 170000.00
OPAL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OPAL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OPAL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OPAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 169571000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 169571000.00
OPAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 199851000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64588000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Assets: 116769000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 780000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 780000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Debt: 12621000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12621000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9276000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9276000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 103596000.00
OPAL balance_sheet (annual, 2024-12-31) — Current Provisions: 2804000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2804000.00
OPAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
OPAL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
OPAL cash_flow (annual, 2024-12-31) — Depreciation: 18564000.00
OPAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18564000.00
OPAL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17885000.00
OPAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18564000.00
OPAL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17885000.00
OPAL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 63000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 63000.00
OPAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27694650.00
OPAL income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
OPAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 561000.00
OPAL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 14336000.00
OPAL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4305000.00
OPAL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 14522000.00
OPAL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7932000.00
OPAL income_statement (annual, 2024-12-31) — EBIT: 26950000.00
OPAL income_statement (annual, 2024-12-31) — EBITDA: 45514000.00
OPAL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 13235000.00
OPAL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13235000.00
OPAL cash_flow (annual, 2024-12-31) — End Cash Position: 27580000.00
OPAL balance_sheet (annual, 2024-12-31) — Financial Assets: 448000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 448000.00
OPAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83504000.00
OPAL cash_flow (annual, 2024-12-31) — Free Cash Flow: -95854000.00
OPAL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -892000.00
OPAL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1667000.00
OPAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OPAL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OPAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -321000.00
OPAL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
OPAL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
OPAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1596000.00
OPAL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 128000.00
OPAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 152000.00
OPAL balance_sheet (annual, 2024-12-31) — Goodwill: 54608000.00
OPAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54608000.00
OPAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32013000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32013000.00
OPAL balance_sheet (annual, 2024-12-31) — Gross PPE: 575634000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 575634000.00
OPAL income_statement (annual, 2024-12-31) — Gross Profit: 100121000.00
OPAL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 238000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 238000.00
OPAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20000.00
OPAL income_statement (annual, 2024-12-31) — Interest Expense: 21531000.00
OPAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21531000.00
OPAL income_statement (annual, 2024-12-31) — Interest Income: 1921000.00
OPAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1921000.00
OPAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22907000.00
OPAL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14279000.00
OPAL balance_sheet (annual, 2024-12-31) — Inventory: 10294000.00
OPAL balance_sheet (annual, 2024-12-31) — Invested Capital: 149175000.00
OPAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -134551000.00
OPAL balance_sheet (annual, 2024-12-31) — Investments And Advances: 223594000.00
OPAL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 223594000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 223594000.00
OPAL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 170000.00
OPAL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OPAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
OPAL balance_sheet (annual, 2024-12-31) — Leases: 13028000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Leases: 13028000.00
OPAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12155000.00
OPAL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12155000.00
OPAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 285003000.00
OPAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 285003000.00
OPAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
OPAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1621000.00