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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

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ArchrockAROC
$330.88M+10.1%
Artesian Resources logo
Artesian ResourcesARTNA
$248K-2.0%
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$597.2M-10.4%
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Citizens Financial Services, Inc.CZFS
$2.34M-4.2%
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NetgearNTGR
$75.02M-9.5%
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DillardsDDS
$1.54B+3.5%

Segments

By product

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Volume Related Fuel Sales$7.5M0.0%
Volume Related Operations And Maintenance Service Revenue$2.6M0.0%

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 clne:ContraRevenueFromContractWithCustomerExcludingAssessedTax.

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 contra revenue from contract with customer excluding assessed tax?
Clean Energy Fuels (CLNE) reported contra revenue from contract with customer excluding assessed tax of $10.11M in Q1 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 41.7% year-over-year, from $17.34M to $10.11M.
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.