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Clean Energy Fuels CLNE CA — Non-Current Assets

Other geography segments

US
$584.87M+2.1%

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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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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%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$354.92M-21.4%
Enterprise value$618.33M-10.6%
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:NoncurrentAssets.

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 itemYear Ended December 31, 2025June 30, 2026
Long-lived assets:
United States$582,414$584,870
Canada13,84714,053
Total long-lived assets$596,261$598,923

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's CA — non-current assets?
Clean Energy Fuels (CLNE) reported CA — non-current assets of $14.05M in Q2 2026.
How has Clean Energy Fuels's CA — non-current assets changed year-over-year?
Clean Energy Fuels's CA — non-current assets increased by 4.0% year-over-year, from $13.52M to $14.05M.
What does CA — non-current assets mean?
This metric captures the long-term assets held by the company within a specific geographic segment that are not expected to be converted into cash within a single operating cycle. These assets typically include property, plant, equipment, and other long-term investments essential for regional operations. Monitoring this balance helps investors assess the capital intensity and infrastructure footprint required to support business activities in that specific market.

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