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Clean Energy Fuels CLNE Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Clean Energy Fuels (CLNE) reported debt issuance cost amortization of $1.14M in Q1 2026.
How has Clean Energy Fuels's debt issuance cost amortization changed year-over-year?
Clean Energy Fuels's debt issuance cost amortization decreased by 9.6% year-over-year, from $1.27M to $1.14M.
What is the long-term trend for Clean Energy Fuels's debt issuance cost amortization?
Over 3 years (2022 to 2025), Clean Energy Fuels's debt issuance cost amortization has grown at a 350.2% compound annual growth rate (CAGR), from $58K to $5.29M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).