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

Similar metrics at other companies

MARContract Services, Excluding Loyalty Program — Contract with Customer, Liability, Noncurrent

$1.22B+6.6%

CLB

CLBContract With Customer Liability Current Including Contract With Customer Liability Noncurrent Current Portion

$4.71M-51.8%

NUVBContract With Customer Liabilities Current

$9.74M—

CDPConstruction Contract Revenue — Contract with Customer, Liability

$1.96M-18.4%

EEXContract With Customer Liability Current Excluding Adjustments

$224.3M+21.1%

OUSTOther contract liabilities — Contract liabilities, non-current portion

$2.56M+3.7%

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:ContractWithCustomerLiabilityNoncurrent.

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 noncurrent?: Clean Energy Fuels (CLNE) reported station construction sales — contract with customer liability noncurrent of $0 in Q4 2025.
What does station construction sales — contract with customer liability noncurrent mean?: This represents the portion of deferred revenue from long-term station construction projects that will be recognized as revenue beyond the upcoming fiscal year. It reflects the company's backlog of multi-year infrastructure contracts where payments have been received or invoiced ahead of project milestones. This metric provides visibility into the long-term health and duration of the construction project pipeline.