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Clean Energy Fuels CLNE Impairment of strategic investments

Impairment of strategic investments at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
$0-100%
QuinStreet logo
QuinStreetQNST
$0-100%
Veeco Instruments logo
Veeco InstrumentsVECO
$101K
LivaNova logo
LivaNovaLIVN
$1.13M
Gray Television logo
Gray TelevisionGTN
$5M-20.0%
Getty Images logo
Getty ImagesGETY
$0-100%

Segments

By segment

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Single Reportable$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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

The official record: Clean Energy Fuels’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's impairment of strategic investments?
Clean Energy Fuels (CLNE) reported impairment of strategic investments of $0 in Q4 2025.
How has Clean Energy Fuels's impairment of strategic investments changed year-over-year?
Clean Energy Fuels's impairment of strategic investments decreased by 100.0% year-over-year, from $2.03M to $0.
What does impairment of strategic investments mean?
This metric tracks the impairment charges recognized on strategic investments or equity securities that lack a readily determinable market value. It indicates a decline in the carrying value of long-term investments due to adverse changes in the underlying business performance. Frequent impairments may signal poor strategic investment decisions or overvaluation of assets.