Skip to content

Clean Energy Fuels CLNE Payment Of Deposit On Property And Equipment

Payment Of Deposit On Property And Equipment at other companies

KRT
Karat PackagingKRT
$333K-66.3%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$700K
Ivanhoe Electric logo
Ivanhoe ElectricIE
$700K
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$5.69M+492%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$67.88M
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$756K

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 clne:PaymentOfDepositOnPropertyAndEquipment.

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 payment of deposit on property and equipment.

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 payment of deposit on property and equipment?
Clean Energy Fuels (CLNE) reported payment of deposit on property and equipment of $178K in Q1 2026.
How has Clean Energy Fuels's payment of deposit on property and equipment changed year-over-year?
Clean Energy Fuels's payment of deposit on property and equipment decreased by 98.4% year-over-year, from $11.1M to $178K.
What is the long-term trend for Clean Energy Fuels's payment of deposit on property and equipment?
Over 3 years (2022 to 2025), Clean Energy Fuels's payment of deposit on property and equipment has grown at a 56.1% compound annual growth rate (CAGR), from $8.99M to $34.21M.
What does payment of deposit on property and equipment mean?
This captures cash outflows for deposits made toward the acquisition or construction of long-term property, plant, and equipment. It serves as a leading indicator of future capital expenditure commitments and infrastructure expansion plans. Monitoring these payments helps assess the company's growth trajectory and investment in physical capacity.