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Clean Energy Fuels CLNE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable26,17621,148
Accrued liabilities96,10689,285
Deferred revenue18,4239,449
Total current liabilities151,155130,709
Long-term portion of debt226,727228,968
Long-term portion of finance lease obligations2,5311,849
Long-term portion of operating lease obligations85,92080,922
Other long-term liabilities25,31624,681

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's total current liabilities?
Clean Energy Fuels (CLNE) reported total current liabilities of $130.71M in Q2 2026.
How has Clean Energy Fuels's total current liabilities changed year-over-year?
Clean Energy Fuels's total current liabilities decreased by 9.4% year-over-year, from $144.25M to $130.71M.
What is the long-term trend for Clean Energy Fuels's total current liabilities?
Over 5 years (2020 to 2025), Clean Energy Fuels's total current liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $79.84M to $151.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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