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CapEx at other companies

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$4.54B+22.3%
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$24.37M+111%
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$982M+51.8%
MDU Resources Group logo
MDU Resources GroupMDU
$92.41M-0.7%

Other financials

Income statement

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Revenue$106.4M+3.7%
Operating income-$5.1M+44.5%
Net income-$14.9M+26.6%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$59.2M-55.9%
Total debt$322.6M-13.7%
Total equity$553.3M-6.3%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$28.8M-19.8%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$347.2M-23.1%
Enterprise value$610.61M-11.7%
P/S0.8×-0.3×

Profitability

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Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp
FCF margin5.2%

Returns & leverage

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Return on equity-16.4%-5.3pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061
Line itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Purchases of short-term investments(520,812)(390,478)
Maturities and sales of short-term investments542,325311,119
Payment and deposits on equipment and manure rights for ADG RNG production projects(20,851)(1,152)
Purchases of and deposits on property and equipment(12,447)(10,535)
Grant proceeds for capital projects800
Proceeds received for joint development and construction of station projects2,490926
Disbursements for loans receivable(2,400)
Proceeds from paydowns, maturities, and sales of loans receivable4043

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's capex?
Clean Energy Fuels (CLNE) reported capex of $3.64M in Q2 2026.
How has Clean Energy Fuels's capex changed year-over-year?
Clean Energy Fuels's capex decreased by 26.5% year-over-year, from $4.96M to $3.64M.
What is the long-term trend for Clean Energy Fuels's capex?
Over 4 years (2021 to 2025), Clean Energy Fuels's capex has grown at a 2.7% compound annual growth rate (CAGR), from $23.08M to $25.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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