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Clean Energy Fuels CLNE Business Segments — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

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
Depreciation and amortization9,96210,68272,22921,684
Impairment of goodwill64,328
Interest(3)(4,647)(3,888)(9,276)(8,207)
Other income, net7329681639
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)
Net loss(20,408)(15,035)(155,439)(27,562)

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's business segments — other nonoperating income expense?
Clean Energy Fuels (CLNE) reported business segments — other nonoperating income expense of $296K in Q2 2026.
How has Clean Energy Fuels's business segments — other nonoperating income expense changed year-over-year?
Clean Energy Fuels's business segments — other nonoperating income expense increased by 305.5% year-over-year, from $73K to $296K.
What is the long-term trend for Clean Energy Fuels's business segments — other nonoperating income expense?
Over 3 years (2022 to 2025), Clean Energy Fuels's business segments — other nonoperating income expense has grown at a 195.4% compound annual growth rate (CAGR), from $95K to $2.45M.
What does business segments — other nonoperating income expense mean?
Includes miscellaneous income or expenses that are not directly related to the primary operating activities of the segment. This may encompass gains or losses from asset sales, currency fluctuations, or other peripheral financial events.

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