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Clean Energy Fuels CLNE Cash ratio

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1.8×-0.8×

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

Calculated from Clean Energy Fuels’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 cash ratio?
Clean Energy Fuels (CLNE) reported cash ratio of 0.4× in Q1 2026.
How has Clean Energy Fuels's cash ratio changed year-over-year?
Clean Energy Fuels's cash ratio decreased by 48.7% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Clean Energy Fuels's cash ratio?
Over 5 years (2020 to 2025), Clean Energy Fuels's cash ratio has grown at a -7.0% compound annual growth rate (CAGR), from 1.5× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.