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D&A at other companies

Chevron logo
ChevronCVX
$5.81B+40.9%
NextDecade Corporation logo
NextDecade CorporationNEXT
$378K-38.3%
Cheniere Energy logo
Cheniere EnergyLNG
$373M+19.6%
AES logo
AESAES
$433M+28.5%
Excelerate Energy logo
Excelerate EnergyEE
$31.01M+43.3%
Kinder Morgan logo
Kinder MorganKMI

Segments

By segment

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Single Reportable$11M-82.3%

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:DepreciationDepletionAndAmortization.

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 D&A?
Clean Energy Fuels (CLNE) reported D&A of $11M in Q1 2026.
How has Clean Energy Fuels's D&A changed year-over-year?
Clean Energy Fuels's D&A decreased by 82.3% year-over-year, from $62.27M to $11M.
What is the long-term trend for Clean Energy Fuels's D&A?
Over 4 years (2021 to 2025), Clean Energy Fuels's D&A has grown at a 21.5% compound annual growth rate (CAGR), from $45.18M to $98.61M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.