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Clean Energy Fuels CLNE Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)

Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$65.55M-63.4%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$20.54M-43.8%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$34.94M-8.3%
Las Vegas Sands logo
Las Vegas SandsLVS
$1.26B0.0%
CMS
CMS EnergyCMS
$18M-10.0%
Dow logo
DowDOW
$444M+6.2%

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:LongTermAccountsNotesAndLoansReceivableNetNoncurrent.

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 long-term accounts, notes, and loans receivable, net (non-current)?
Clean Energy Fuels (CLNE) reported long-term accounts, notes, and loans receivable, net (non-current) of $20.54M in Q1 2026.
How has Clean Energy Fuels's long-term accounts, notes, and loans receivable, net (non-current) changed year-over-year?
Clean Energy Fuels's long-term accounts, notes, and loans receivable, net (non-current) decreased by 43.8% year-over-year, from $36.52M to $20.54M.
What is the long-term trend for Clean Energy Fuels's long-term accounts, notes, and loans receivable, net (non-current)?
Over 5 years (2020 to 2025), Clean Energy Fuels's long-term accounts, notes, and loans receivable, net (non-current) has grown at a -4.1% compound annual growth rate (CAGR), from $27.3M to $22.19M.
What does long-term accounts, notes, and loans receivable, net (non-current) mean?
This metric represents the net value of receivables, including accounts, notes, and loans, that are due to be collected beyond a one-year timeframe. It reflects the portion of the company's long-term credit extensions or deferred payment arrangements that are not classified as current assets. Monitoring this balance helps investors assess the company's exposure to long-term credit risk and the impact of extended financing terms on its overall liquidity position.