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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$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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income expense?
Clean Energy Fuels (CLNE) reported business segments — other nonoperating income expense of $343K in Q1 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 4187.5% year-over-year, from $8K to $343K.
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.