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Clean Energy Fuels CLNE Proceeds From Collection And Sale Of Loans Receivable

Proceeds From Collection And Sale Of Loans Receivable at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.75B-31.5%
Jackson Financial logo
Jackson FinancialJXN
$463M+70.2%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$1.25B+11.8%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$70.9K-19.4%
Choice Hotels International logo
Choice Hotels InternationalCHH
$24.61M+1,555%
Nelnet logo
NelnetNNI
$14.72M-22.3%

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:ProceedsFromCollectionAndSaleOfLoansReceivable.

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 proceeds from collection and sale of loans receivable?
Clean Energy Fuels (CLNE) reported proceeds from collection and sale of loans receivable of $21K in Q1 2026.
How has Clean Energy Fuels's proceeds from collection and sale of loans receivable changed year-over-year?
Clean Energy Fuels's proceeds from collection and sale of loans receivable increased by 10.5% year-over-year, from $19K to $21K.
What is the long-term trend for Clean Energy Fuels's proceeds from collection and sale of loans receivable?
Over 4 years (2021 to 2025), Clean Energy Fuels's proceeds from collection and sale of loans receivable has grown at a 70.3% compound annual growth rate (CAGR), from $421K to $3.54M.
What does proceeds from collection and sale of loans receivable mean?
Cash proceeds generated from the repayment of principal on loans receivable or the sale of such loan assets to third parties. This metric tracks the recovery of capital previously deployed into credit instruments. It provides insight into the company's credit risk management and the liquidity of its non-core financial assets.