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Clean Energy Fuels CLNE Station Construction Sales — Contract With Customer Liability Current

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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

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Clean Energy Fuels’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's station construction sales — contract with customer liability current?
Clean Energy Fuels (CLNE) reported station construction sales — contract with customer liability current of $17.6M in Q4 2025.
How has Clean Energy Fuels's station construction sales — contract with customer liability current changed year-over-year?
Clean Energy Fuels's station construction sales — contract with customer liability current increased by 155.1% year-over-year, from $6.9M to $17.6M.
What does station construction sales — contract with customer liability current mean?
This represents the portion of deferred revenue from station construction contracts that is expected to be recognized as income within the next twelve months. It serves as a measure of performance obligations that have been billed or paid in advance but for which the construction work is still in progress. A high balance suggests a strong pipeline of near-term project completions and future revenue recognition.