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Clean Energy Fuels CLNE Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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MDU Resources GroupMDU
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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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Clean Energy Fuels (CLNE) reported proceeds from sale and maturity of available for sale securities of $90.24M in Q1 2026.
How has Clean Energy Fuels's proceeds from sale and maturity of available for sale securities changed year-over-year?
Clean Energy Fuels's proceeds from sale and maturity of available for sale securities decreased by 76.5% year-over-year, from $384.33M to $90.24M.
What is the long-term trend for Clean Energy Fuels's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Clean Energy Fuels's proceeds from sale and maturity of available for sale securities has grown at a 44.8% compound annual growth rate (CAGR), from $223.99M to $986.02M.