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Clean Energy Fuels CLNE Business Segments — D&A

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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-23.1%
Enterprise value$610.61M-11.7%
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:DepreciationDepletionAndAmortization.

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
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
Operating loss(9,232)(5,128)(135,530)(8,023)
Interest expense(7,735)(5,505)(15,263)(11,206)

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's business segments — D&A?
Clean Energy Fuels (CLNE) reported business segments — D&A of $10.68M in Q2 2026.
How has Clean Energy Fuels's business segments — D&A changed year-over-year?
Clean Energy Fuels's business segments — D&A increased by 7.2% year-over-year, from $9.96M to $10.68M.
What is the long-term trend for Clean Energy Fuels's business segments — D&A?
Over 3 years (2022 to 2025), Clean Energy Fuels's business segments — D&A has grown at a 21.7% compound annual growth rate (CAGR), from $54.67M to $98.61M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. High levels of this expense often indicate significant capital intensity and investment in infrastructure or equipment.

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