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Clean Energy Fuels CLNE Provision For Doubtful Accounts Notes And Inventory

Provision For Doubtful Accounts Notes And Inventory at other companies

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$1.88M-2.8%
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$11.8M-1.7%
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-$56K-123%
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$18M0.0%
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Axon Enterprise, Inc.AXON
$1.97M-48.2%

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 clne:ProvisionForDoubtfulAccountsNotesAndInventory.

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 provision for doubtful accounts notes and inventory?
Clean Energy Fuels (CLNE) reported provision for doubtful accounts notes and inventory of $138K in Q1 2026.
How has Clean Energy Fuels's provision for doubtful accounts notes and inventory changed year-over-year?
Clean Energy Fuels's provision for doubtful accounts notes and inventory decreased by 29.2% year-over-year, from $195K to $138K.
What is the long-term trend for Clean Energy Fuels's provision for doubtful accounts notes and inventory?
Over 4 years (2021 to 2025), Clean Energy Fuels's provision for doubtful accounts notes and inventory has grown at a 33.6% compound annual growth rate (CAGR), from $1.26M to $4.01M.
What does provision for doubtful accounts notes and inventory mean?
This represents the non-cash expense recognized to account for potential losses from uncollectible receivables or obsolete inventory. It reflects management's assessment of credit risk and inventory valuation adjustments that impact operating cash flow. High levels may indicate deteriorating customer credit quality or inefficiencies in inventory management.