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Clean Energy Fuels CLNE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
-$1.71M-248%
VIA
Via Renewables, Inc.VIA
$2.21M+269%
Gevo logo
GevoGEVO
-$1.6M-171%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$1.3M+18.8%
Ameresco logo
AmerescoAMRC
-$8.08M-146%
AES logo
AESAES

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Clean Energy Fuels (CLNE) reported increase (decrease) in prepaid expense and other assets of $422K in Q1 2026.
How has Clean Energy Fuels's increase (decrease) in prepaid expense and other assets changed year-over-year?
Clean Energy Fuels's increase (decrease) in prepaid expense and other assets increased by 1555.2% year-over-year, from -$29K to $422K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.