Skip to content

Clean Energy Fuels CLNE Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$1.09M+0.6%
Excelerate Energy logo
Excelerate EnergyEE
$6.32M+1,467%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.4M-136%
CapEx$6.9M-8.0%
Free cash flow-$15.3M-196%

Valuation

See full
Market cap$394.2M-6.1%
Enterprise value$660.5M-1.0%
P/S0.9×-0.1×

Profitability

See full
Gross margin40.2%
Operating margin-8.3%-3.6pp
Net margin-22.7%-7.8pp
FCF margin6.5%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clean Energy Fuels's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clean Energy Fuels's non-cash lease expense?
Clean Energy Fuels (CLNE) reported non-cash lease expense of $2.32M in Q1 2026.
How has Clean Energy Fuels's non-cash lease expense changed year-over-year?
Clean Energy Fuels's non-cash lease expense increased by 27.4% year-over-year, from $1.82M to $2.32M.
What is the long-term trend for Clean Energy Fuels's non-cash lease expense?
Over 4 years (2021 to 2025), Clean Energy Fuels's non-cash lease expense has grown at a 32.3% compound annual growth rate (CAGR), from $2.95M to $9.02M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.