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Clean Energy Fuels CLNE Interest Income Nonoperating

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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:InterestIncomeNonoperating.

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 interest income nonoperating?
Clean Energy Fuels (CLNE) reported interest income nonoperating of $1.38M in Q1 2026.
How has Clean Energy Fuels's interest income nonoperating changed year-over-year?
Clean Energy Fuels's interest income nonoperating decreased by 52.3% year-over-year, from $2.9M to $1.38M.
What is the long-term trend for Clean Energy Fuels's interest income nonoperating?
Over 4 years (2021 to 2025), Clean Energy Fuels's interest income nonoperating has grown at a 80.1% compound annual growth rate (CAGR), from $1.08M to $11.38M.
What does interest income nonoperating mean?
This metric captures interest income generated from cash balances, short-term investments, or other financial assets that are not part of the company's primary operating activities. It reflects the yield earned on the company's idle capital and liquidity reserves. Tracking this income provides insight into the company's treasury management strategy and the returns generated on its cash position.