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Clean Energy Fuels CLNE Product — Cost of Goods Sold

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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$354.92M-21.4%
Enterprise value$618.33M-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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / June 30, 2025Three Months Ended / June 30, 2026Six Months Ended / June 30, 2025Six Months Ended / June 30, 2026
Total revenue102,613106,359206,377223,915
Operating expenses:
Cost of sales (exclusive of depreciation and amortization shown separately below):
Product cost of sales65,19364,305133,039138,109
Service cost of sales9,23711,91017,39423,009
Selling, general and administrative27,45324,59054,91749,136
Depreciation and amortization9,96210,68272,22921,684
Impairment of goodwill64,328

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's product — cost of goods sold?
Clean Energy Fuels (CLNE) reported product — cost of goods sold of $64.31M in Q2 2026.
How has Clean Energy Fuels's product — cost of goods sold changed year-over-year?
Clean Energy Fuels's product — cost of goods sold decreased by 1.4% year-over-year, from $65.19M to $64.31M.
What is the long-term trend for Clean Energy Fuels's product — cost of goods sold?
Over 4 years (2021 to 2025), Clean Energy Fuels's product — cost of goods sold has grown at a 9.6% compound annual growth rate (CAGR), from $189.6M to $273.28M.
What does product — cost of goods sold mean?
This metric captures the direct costs associated with the procurement, processing, and distribution of natural gas products sold to customers. It includes expenses related to purchasing raw natural gas from utilities and the operational costs of compressing or liquefying the fuel for vehicle use. Monitoring this figure is essential for evaluating the segment's gross margin performance and the efficiency of the supply chain.

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