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Free cash flow at other companies

Chevron logo
ChevronCVX
$18.1B+272%
AMT
Aemetis, Inc.AMTX
-$10.42M-12.5%
MNT
Montauk RenewablesMNTK
-$10.09M+60.4%
OPA
OPAL Fuels Inc.OPAL
-$11.45M-163%
Kinder Morgan logo
Kinder MorganKMI
$978M-2.4%
MDU Resources Group logo
MDU Resources GroupMDU
$56.8M-54.4%

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%

Valuation

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Market cap$347.2M-23.1%
Enterprise value$610.61M-11.7%
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

Calculated from Clean Energy Fuels’s reported figures.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061

FAQ

What is Clean Energy Fuels's free cash flow?
Clean Energy Fuels (CLNE) reported free cash flow of $25.15M in Q2 2026.
How has Clean Energy Fuels's free cash flow changed year-over-year?
Clean Energy Fuels's free cash flow decreased by 18.7% year-over-year, from $30.94M to $25.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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