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Clean Energy Fuels CLNE Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

Quad Graphics logo
Quad GraphicsQUAD
$0-100%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.15M-3.5%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$13.27M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$10M-23.1%
American Healthcare REIT logo
American Healthcare REITAHR
$29.6M
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%

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:PaymentsToAcquireAdditionalInterestInSubsidiaries.

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 payments to acquire additional interest in subsidiaries?
Clean Energy Fuels (CLNE) reported payments to acquire additional interest in subsidiaries of $13.27M in Q1 2026.
What does payments to acquire additional interest in subsidiaries mean?
Cash outflows used to purchase additional equity stakes in existing subsidiaries or controlled entities. This activity reflects a strategy of increasing ownership and control over specific business units to consolidate earnings or streamline operations. It is a primary indicator of capital allocation toward internal growth and structural integration.