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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$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:DepreciationDepletionAndAmortization.

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 business segments — D&A?
Clean Energy Fuels (CLNE) reported business segments — D&A of $11M in Q1 2026.
How has Clean Energy Fuels's business segments — D&A changed year-over-year?
Clean Energy Fuels's business segments — D&A decreased by 82.3% year-over-year, from $62.27M to $11M.
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.