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Clean Energy Fuels CLNE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$135.15M-18.1%
Cheniere Energy logo
Cheniere EnergyLNG
$2.66B-2.5%
Excelerate Energy logo
Excelerate EnergyEE
$162.32M
Gevo logo
GevoGEVO
$2.91M+27.6%
MPLX logo
MPLXMPLX
$268M-6.3%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$9.4M-3.1%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Clean Energy Fuels (CLNE) reported operating lease ROU assets of $85.6M in Q1 2026.
How has Clean Energy Fuels's operating lease ROU assets changed year-over-year?
Clean Energy Fuels's operating lease ROU assets decreased by 2.5% year-over-year, from $87.78M to $85.6M.
What is the long-term trend for Clean Energy Fuels's operating lease ROU assets?
Over 5 years (2020 to 2025), Clean Energy Fuels's operating lease ROU assets has grown at a 27.6% compound annual growth rate (CAGR), from $25.97M to $87.92M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.