What does payments for advance to affiliate mean?

Cash outflows representing loans or advances provided to affiliated companies or joint ventures. These transactions are typically used to support the operational needs or capital requirements of partners. Monitoring this metric helps investors assess the company's exposure to related-party credit risk and its strategic support of the broader business ecosystem.

Clean Energy Fuels CLNE Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

AESAES

$17M-46.9%

TRG

Targa ResourcesTRGP

——

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:PaymentsForAdvanceToAffiliate.

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 payments for advance to affiliate?: Clean Energy Fuels (CLNE) reported payments for advance to affiliate of $0 in Q4 2025.
What does payments for advance to affiliate mean?: Cash outflows representing loans or advances provided to affiliated companies or joint ventures. These transactions are typically used to support the operational needs or capital requirements of partners. Monitoring this metric helps investors assess the company's exposure to related-party credit risk and its strategic support of the broader business ecosystem.