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Clean Energy Fuels CLNE Contra Revenue From Contract With Customer Excluding Assessed Tax

Contra Revenue From Contract With Customer Excluding Assessed Tax at other companies

Titan Machinery logo
Titan MachineryTITN
$597.2M-10.4%
FirstEnergy logo
FirstEnergyFE
$20M-16.7%
AWR
American States WaterAWR
$36.61M+20.3%
Kadant logo
KadantKAI
$98.61M+6.7%
Entergy logo
EntergyETR
$36.28M-41.5%
CarMax logo
CarMaxKMX
$24.2M+24.1%

Segments

By product

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Volume Related Fuel Sales$6.5M-62.6%
Volume Related Operations And Maintenance Service Revenue$3.1M

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$354.92M-21.4%
Enterprise value$618.33M-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 clne:ContraRevenueFromContractWithCustomerExcludingAssessedTax.

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

(1) Includes non-cash stock-based sales incentive contra-revenue charges associated with the Amazon Warrant. For the three and six months ended June 30, 2025, contra-revenue charges recognized in fuel revenue were $17.4 million and $34.7 million, respectively. For the three and six months ended June 30, 2026, contra-revenue charges recognized in fuel sales were $6.5 million and $14.0 million, respectively, and contra-revenue charges recognized in O&M services revenue for the three and six months ended June 30, 2026 were $3.1 million, and $5.7 million, respectively, for a total for the three and six months ended June 30, 2026 of $9.6 million and $19.7 million, respectively, of contra-revenue charges. See Note 14 for more information.

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's contra revenue from contract with customer excluding assessed tax?
Clean Energy Fuels (CLNE) reported contra revenue from contract with customer excluding assessed tax of $9.6M in Q2 2026.
How has Clean Energy Fuels's contra revenue from contract with customer excluding assessed tax changed year-over-year?
Clean Energy Fuels's contra revenue from contract with customer excluding assessed tax decreased by 44.8% year-over-year, from $17.4M to $9.6M.
What is the long-term trend for Clean Energy Fuels's contra revenue from contract with customer excluding assessed tax?
Over 3 years (2022 to 2025), Clean Energy Fuels's contra revenue from contract with customer excluding assessed tax has grown at a 39.6% compound annual growth rate (CAGR), from $24.3M to $66.1M.
What does contra revenue from contract with customer excluding assessed tax mean?
This metric tracks reductions to gross revenue, such as rebates, discounts, or price concessions, arising from customer contracts. It serves as a key indicator of pricing power and the competitive environment in which the company operates. Monitoring this helps assess the net realization of revenue after accounting for contractual incentives.

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