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Clean Energy Fuels CLNE Gain Loss On Extinguishment Of Loan Receivable And Equity Securities

Gain Loss On Extinguishment Of Loan Receivable And Equity Securities at other companies

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TronoxTROX
$0+100%
Pagaya Technologies logo
Pagaya TechnologiesPGY
$767K
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-$870.75K
Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
DCH
Dauch CorporationDCH
-$1.55M-933%
Copart logo
CopartCPRT
$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 clne:GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities.

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 gain loss on extinguishment of loan receivable and equity securities?
Clean Energy Fuels (CLNE) reported gain loss on extinguishment of loan receivable and equity securities of $0 in Q1 2026.
What does gain loss on extinguishment of loan receivable and equity securities mean?
This represents the gain or loss recognized when a loan receivable or equity security is settled or extinguished prior to its maturity. It highlights the financial impact of restructuring or disposing of financial assets. This metric is essential for evaluating the company's capital allocation efficiency and the performance of its investment portfolio.