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Clean Energy Fuels CLNE Business Segments — Profit Loss

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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$347.2M-21.4%
Enterprise value$610.61M-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:ProfitLoss.

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
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)
Loss attributable to noncontrolling interest168182232297
Net loss attributable to Clean Energy Fuels Corp.$(20,240)$(14,853)$(155,207)$(27,265)
Net loss attributable to Clean Energy Fuels Corp. per share:
Basic and diluted$(0.09)$(0.07)$(0.70)$(0.12)

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's business segments — profit loss?
Clean Energy Fuels (CLNE) reported business segments — profit loss of -$15.04M in Q2 2026.
How has Clean Energy Fuels's business segments — profit loss changed year-over-year?
Clean Energy Fuels's business segments — profit loss increased by 26.3% year-over-year, from -$20.41M to -$15.04M.
What is the long-term trend for Clean Energy Fuels's business segments — profit loss?
Over 3 years (2022 to 2025), Clean Energy Fuels's business segments — profit loss has grown at a 55.2% compound annual growth rate (CAGR), from -$59.59M to -$222.64M.
What does business segments — profit loss mean?
This metric represents the net financial result of the business segment after accounting for all revenues, operating expenses, and non-operating items. It serves as the primary indicator of the segment's overall profitability and operational efficiency. A positive value indicates a profitable segment, while a negative value highlights operational challenges or significant investment costs.

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