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Clean Energy Fuels CLNE Operating Income

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Other financials

Income statement

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Revenue$106.4M+3.7%
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$347.2M-23.1%
Enterprise value$610.61M-11.7%
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 us-gaap:OperatingIncomeLoss.

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
Line itemThree Months Ended / June 30, 2025Three Months Ended / June 30, 2026Six Months Ended / June 30, 2025Six Months Ended / June 30, 2026
Depreciation and amortization9,96210,68272,22921,684
Impairment of goodwill64,328
Total operating expenses111,845111,487341,907231,938
Operating loss(9,232)(5,128)(135,530)(8,023)
Interest expense(7,735)(5,505)(15,263)(11,206)
Interest income3,0881,6175,9872,999
Other income, net7329681639
Loss from equity method investments(6,530)(6,187)(13,574)(11,825)

Item 1.—Financial Statements (Unaudited)

FAQ

What is Clean Energy Fuels's operating income?
Clean Energy Fuels (CLNE) reported operating income of -$5.13M in Q2 2026.
How has Clean Energy Fuels's operating income changed year-over-year?
Clean Energy Fuels's operating income increased by 44.5% year-over-year, from -$9.23M to -$5.13M.
What is the long-term trend for Clean Energy Fuels's operating income?
Over 4 years (2021 to 2025), Clean Energy Fuels's operating income has grown at a 13.9% compound annual growth rate (CAGR), from -$95.05M to -$159.86M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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