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Clean Energy Fuels CLNE Service — 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
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
Total operating expenses111,845111,487341,907231,938

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's service — cost of goods sold?
Clean Energy Fuels (CLNE) reported service — cost of goods sold of $11.91M in Q2 2026.
How has Clean Energy Fuels's service — cost of goods sold changed year-over-year?
Clean Energy Fuels's service — cost of goods sold increased by 28.9% year-over-year, from $9.24M to $11.91M.
What is the long-term trend for Clean Energy Fuels's service — cost of goods sold?
Over 4 years (2021 to 2025), Clean Energy Fuels's service — cost of goods sold has grown at a 9.0% compound annual growth rate (CAGR), from $26M to $36.64M.
What does service — cost of goods sold mean?
This metric reflects the direct costs incurred to deliver services, including labor, materials, and overhead directly attributable to the service segment's operations. It serves as a primary indicator of operational efficiency and the direct cost structure required to maintain service revenue streams. Analyzing this cost helps determine the segment's gross margin and the scalability of the service business model.

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