What is Clean Energy Fuels's FX effect on cash?

Clean Energy Fuels (CLNE) reported FX effect on cash of -$177K in Q1 2026.

How has Clean Energy Fuels's FX effect on cash changed year-over-year?

Clean Energy Fuels's FX effect on cash decreased by 181.9% year-over-year, from $216K to -$177K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Clean Energy Fuels CLNE FX Effect on Cash

FX Effect on Cash at other companies

ChevronCVX

-$23M-667%

Cheniere EnergyLNG

-$5M-25.0%

AESAES

-$1M0.0%

Excelerate EnergyEE

$199K+176%

AmerescoAMRC

-$1.02M-296%

Icahn EnterprisesIEP

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Clean Energy Fuels (CLNE) reported FX effect on cash of -$177K in Q1 2026.
How has Clean Energy Fuels's FX effect on cash changed year-over-year?: Clean Energy Fuels's FX effect on cash decreased by 181.9% year-over-year, from $216K to -$177K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.