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Clean Energy Fuels CLNE Accounts Payable

Accounts Payable at other companies

Chevron logo
ChevronCVX
$23.18B+11.0%
NextDecade Corporation logo
NextDecade CorporationNEXT
$298.12M+16.1%
Cheniere Energy logo
Cheniere EnergyLNG
$241M+32.4%
AES logo
AESAES
$1.96B+18.5%
Excelerate Energy logo
Excelerate EnergyEE
$8.23M-82.9%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

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Revenue$117.6M+13.3%
Operating income-$2.9M+97.7%
Net income-$12.4M+90.8%
EPS (diluted)-$0.06+90.0%

Balance sheet

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Cash & equivalents$57.7M-52.2%
Total debt$324.0M-12.0%
Total equity$558.1M-6.5%
Total assets$1.0B-7.1%

Cash flow

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Operating cash flow-$8.4M-136%
CapEx$6.9M-8.0%
Free cash flow-$15.3M-196%

Valuation

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Market cap$394.2M-6.1%
Enterprise value$660.5M-1.0%
P/S0.9×-0.1×

Profitability

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Gross margin40.2%
Operating margin-8.3%-3.6pp
Net margin-22.7%-7.8pp
FCF margin6.5%

Returns & leverage

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Return on equity-17.2%-5.2pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's accounts payable?
Clean Energy Fuels (CLNE) reported accounts payable of $22.21M in Q1 2026.
How has Clean Energy Fuels's accounts payable changed year-over-year?
Clean Energy Fuels's accounts payable decreased by 26.3% year-over-year, from $30.14M to $22.21M.
What is the long-term trend for Clean Energy Fuels's accounts payable?
Over 5 years (2020 to 2025), Clean Energy Fuels's accounts payable has grown at a 8.6% compound annual growth rate (CAGR), from $17.31M to $26.18M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.