Skip to content
Screener

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

Similar metrics at other companies

Wrap Technologies logo
WRAPCustomer Deposits — Contract With Customer Liability Current
$98K+263%
Lineage, Inc. logo
LINEContract With Customer Liability Current
$78M-6.0%
Walt Disney logo
DISContract With Customer Liability Current
$6.4B+12.5%
Dynatrace logo
DTContract With Customer Liability Current
$1.11B+10.6%
Eos Energy Enterprises, Inc. logo
EOSEContract With Customer Liability Current
$7.91M-78.9%
Flutter Entertainment logo
FLUTContract With Customer Liability Current
$103M+63.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.8M-19.8%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

See full
Market cap$354.92M-21.4%
Enterprise value$618.33M-10.6%
P/S0.8×-0.3×

Profitability

See full
Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp
FCF margin5.2%

Returns & leverage

See full
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:ContractWithCustomerLiabilityCurrent.

The source filing: Clean Energy Fuels’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019215

Contract liabilities consist of billings in excess of revenue recognized from the Company’s station construction sale contracts and payments received from customers in advance of the satisfaction of performance obligations and are classified as current or noncurrent based on when the revenue is expected to be recognized. The current portion and noncurrent portion of contract liabilities are included in “Deferred revenue” and in “Other long-term liabilities,” respectively, in the accompanying consolidated balance sheets. Contract liabilities of $6.9 million and $17.6 million were classified as current as of December 31, 2024 and 2025, respectively, and $0.1 million and $0 million were classified as noncurrent as of December 31, 2024 and 2025, respectively.

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

Ask your AI about Clean Energy Fuels's station construction sales — contract with customer liability current.

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

Connect your AI
Harbor at dusk
Claude