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Clean Energy Fuels CLNE Other Non-Current Liabilities

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Segments

By product

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Station Construction Sales$0-100%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Clean Energy Fuels (CLNE) reported other non-current liabilities of $24.83M in Q1 2026.
How has Clean Energy Fuels's other non-current liabilities changed year-over-year?
Clean Energy Fuels's other non-current liabilities increased by 161.4% year-over-year, from $9.5M to $24.83M.
What is the long-term trend for Clean Energy Fuels's other non-current liabilities?
Over 5 years (2020 to 2025), Clean Energy Fuels's other non-current liabilities has grown at a 44.7% compound annual growth rate (CAGR), from $4M to $25.32M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.