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Clean Energy Fuels CLNE Total Current Assets

Total Current Assets at other companies

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$2.59B+4.1%

Other financials

Income statement

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Revenue$106.4M+3.7%
Operating income-$5.1M+44.5%
Net income-$14.9M+26.6%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$59.2M-55.9%
Total debt$322.6M-13.7%
Total equity$553.3M-6.3%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$28.8M-19.8%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$347.2M-21.4%
Enterprise value$610.61M-10.6%
P/S0.8×-0.3×

Profitability

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Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp
FCF margin5.2%

Returns & leverage

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Return on equity-16.4%-5.3pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061
Line itemDecember 31, 2025June 30, 2026
Other receivables6,19310,195
Inventory43,90643,282
Prepaid expenses and other current assets41,13938,699
Total current assets350,339324,124
Operating lease right-of-use assets87,92283,281
Land, property and equipment, net324,040313,142
Notes receivable and other long-term assets, net22,19419,482
Investments in other entities262,325276,135

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's total current assets?
Clean Energy Fuels (CLNE) reported total current assets of $324.12M in Q2 2026.
How has Clean Energy Fuels's total current assets changed year-over-year?
Clean Energy Fuels's total current assets decreased by 20.5% year-over-year, from $407.87M to $324.12M.
What is the long-term trend for Clean Energy Fuels's total current assets?
Over 5 years (2020 to 2025), Clean Energy Fuels's total current assets has grown at a 5.9% compound annual growth rate (CAGR), from $263.04M to $350.34M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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