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Clean Energy Fuels CLNE Business Segments — Interest Income Expense Nonoperating Net
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Where this comes from
Reported directly by Clean Energy Fuels in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended / June 30, 2025 | Three Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 |
|---|---|---|---|---|
| Selling, general and administrative | 27,453 | 24,590 | 54,917 | 49,136 |
| Depreciation and amortization | 9,962 | 10,682 | 72,229 | 21,684 |
| Impairment of goodwill | — | — | 64,328 | — |
| Interest(3) | (4,647) | (3,888) | (9,276) | (8,207) |
| Other income, net | 73 | 296 | 81 | 639 |
| Loss from equity method investments | (6,530) | (6,187) | (13,574) | (11,825) |
| Loss before income taxes | (20,336) | (14,907) | (158,299) | (27,416) |
| Income tax (expense) benefit | (72) | (128) | 2,860 | (146) |
Item 1.—Financial Statements (Unaudited)
FAQ
- 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 -$3.89M in Q2 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 16.3% year-over-year, from -$4.65M to -$3.89M.
- 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.
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