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Other geography segments

CA
$1.71M+42.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue:
United States$101,411$104,645$204,083$219,205
Canada1,2021,7142,2944,710
Total revenue$102,613$106,359$206,377$223,915

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's US — revenue?
Clean Energy Fuels (CLNE) reported US — revenue of $104.65M in Q2 2026.
How has Clean Energy Fuels's US — revenue changed year-over-year?
Clean Energy Fuels's US — revenue increased by 3.2% year-over-year, from $101.41M to $104.65M.
What is the long-term trend for Clean Energy Fuels's US — revenue?
Over 4 years (2021 to 2025), Clean Energy Fuels's US — revenue has grown at a 13.4% compound annual growth rate (CAGR), from $252.31M to $417.83M.
What does US — revenue mean?
This metric represents the total revenue generated from the sale of goods and services to customers within the specified geographic segment, excluding any taxes collected on behalf of third parties. It serves as a primary indicator of market demand and the scale of operations within this specific region. By stripping out assessed taxes, it provides a clearer view of the underlying commercial performance and pricing power of the business.

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