What is Clean Energy Fuels's change in AP?

Clean Energy Fuels (CLNE) reported change in AP of -$3.9M in Q1 2026.

How has Clean Energy Fuels's change in AP changed year-over-year?

Clean Energy Fuels's change in AP increased by 17.2% year-over-year, from -$4.71M to -$3.9M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Clean Energy Fuels CLNE Change in AP

Change in AP at other companies

NextDecade CorporationNEXT

$2.49M+20.0%

Cheniere EnergyLNG

-$131M-40.9%

AESAES

-$161M-5,467%

Excelerate EnergyEE

-$5.34M-113%

VIA

Via Renewables, Inc.VIA

-$11.95M-252%

Kinder MorganKMI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.4M-136%

CapEx$6.9M-8.0%

Free cash flow-$15.3M-196%

Valuation

See full

Market cap$394.2M-6.1%

Enterprise value$660.5M-1.0%

P/S0.9×-0.1×

Profitability

See full

Gross margin40.2%—

Operating margin-8.3%-3.6pp

Net margin-22.7%-7.8pp

FCF margin6.5%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Clean Energy Fuels's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Clean Energy Fuels's change in AP?: Clean Energy Fuels (CLNE) reported change in AP of -$3.9M in Q1 2026.
How has Clean Energy Fuels's change in AP changed year-over-year?: Clean Energy Fuels's change in AP increased by 17.2% year-over-year, from -$4.71M to -$3.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.