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Clean Energy Fuels CLNE Cash & Equivalents

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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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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%
CapEx$3.6M-26.5%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061

FAQ

What is Clean Energy Fuels's cash & equivalents?
Clean Energy Fuels (CLNE) reported cash & equivalents of $59.15M in Q2 2026.
How has Clean Energy Fuels's cash & equivalents changed year-over-year?
Clean Energy Fuels's cash & equivalents decreased by 55.9% year-over-year, from $134.2M to $59.15M.
What is the long-term trend for Clean Energy Fuels's cash & equivalents?
Over 5 years (2020 to 2025), Clean Energy Fuels's cash & equivalents has grown at a 5.6% compound annual growth rate (CAGR), from $119.98M to $157.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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