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Free cash flow at other companies

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ChevronCVX
-$1.55B-223%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$1.29B-53.5%
Cheniere Energy logo
Cheniere EnergyLNG
$344M-43.1%
Excelerate Energy logo
Excelerate EnergyEE
$33.71M-69.5%
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Kinder MorganKMI
AES logo
AESAES

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%

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

Calculated from Clean Energy Fuels’s reported figures.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's free cash flow?
Clean Energy Fuels (CLNE) reported free cash flow of -$15.26M in Q1 2026.
How has Clean Energy Fuels's free cash flow changed year-over-year?
Clean Energy Fuels's free cash flow decreased by 195.7% year-over-year, from $15.94M to -$15.26M.
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.