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Clean Energy Fuels CLNE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Travel + LeisureTNL
18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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

Calculated from Clean Energy Fuels’s reported figures.

$324.0Mtotal debt+$558.1Mtotal stockholders equity−$57.7Mcash and equivalents=$824.44M

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 invested capital?
Clean Energy Fuels (CLNE) reported invested capital of $824.44M in Q1 2026.
How has Clean Energy Fuels's invested capital changed year-over-year?
Clean Energy Fuels's invested capital decreased by 2.4% year-over-year, from $844.34M to $824.44M.
What is the long-term trend for Clean Energy Fuels's invested capital?
Over 5 years (2020 to 2025), Clean Energy Fuels's invested capital has grown at a 7.4% compound annual growth rate (CAGR), from $509.12M to $727.29M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).