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Clean Energy Fuels CLNE Business Segments — Interest Income Expense Nonoperating Net

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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:InterestIncomeExpenseNonoperatingNet.

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 — interest income expense nonoperating net?
Clean Energy Fuels (CLNE) reported business segments — interest income expense nonoperating net of -$4.32M in Q1 2026.
How has Clean Energy Fuels's business segments — interest income expense nonoperating net changed year-over-year?
Clean Energy Fuels's business segments — interest income expense nonoperating net increased by 6.7% year-over-year, from -$4.63M to -$4.32M.
What is the long-term trend for Clean Energy Fuels's business segments — interest income expense nonoperating net?
Over 3 years (2022 to 2025), Clean Energy Fuels's business segments — interest income expense nonoperating net has grown at a 141.5% compound annual growth rate (CAGR), from -$2.93M to -$41.3M.
What does business segments — interest income expense nonoperating net mean?
Calculates the net balance of interest income earned on cash balances versus interest expense incurred on debt obligations for the segment. This metric highlights the segment's financial leverage and the impact of its capital structure on overall profitability.