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Clean Energy Fuels CLNE Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

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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:ProceedsFromCollectionOfAdvanceToAffiliate.

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 proceeds from collection of advance to affiliate?
Clean Energy Fuels (CLNE) reported proceeds from collection of advance to affiliate of $0 in Q4 2025.
What does proceeds from collection of advance to affiliate mean?
Cash inflows resulting from the repayment of advances or loans previously extended to affiliated entities. This metric indicates the successful recovery of capital deployed to support partners or joint ventures. It serves as a signal of the financial health of the company's affiliates and the effectiveness of its inter-company lending arrangements.