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Clean Energy Fuels CLNE Deferred Revenue

Deferred Revenue at other companies

OPA
OPAL Fuels Inc.OPAL
$5.07M-50.1%
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$900K+28.6%
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Waste ManagementWM
$767M+11.3%
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NOVA, Inc.NOV
$596M+16.2%

Segments

By product

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Station Construction Sales$17.6M+155%

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:DeferredRevenueCurrent.

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 itemDecember 31, 2025June 30, 2026
Current portion of operating lease obligations9,0959,579
Accounts payable26,17621,148
Accrued liabilities96,10689,285
Deferred revenue18,4239,449
Total current liabilities151,155130,709
Long-term portion of debt226,727228,968
Long-term portion of finance lease obligations2,5311,849
Long-term portion of operating lease obligations85,92080,922

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's deferred revenue?
Clean Energy Fuels (CLNE) reported deferred revenue of $9.45M in Q2 2026.
How has Clean Energy Fuels's deferred revenue changed year-over-year?
Clean Energy Fuels's deferred revenue increased by 6.9% year-over-year, from $8.84M to $9.45M.
What is the long-term trend for Clean Energy Fuels's deferred revenue?
Over 5 years (2020 to 2025), Clean Energy Fuels's deferred revenue has grown at a 47.5% compound annual growth rate (CAGR), from $2.64M to $18.42M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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