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Clean Energy Fuels CLNE Repayments Of Proceeds From Adopt Port Program Partnership Contribution

Repayments Of Proceeds From Adopt Port Program Partnership Contribution at other companies

Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$8.1M+15.7%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$231.42K+69.4%
SBX
SilverBox Corp SBXE
$262.36K
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
GigCapital8 Corp.
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GigCapital8 Corp. GIW
$2.63K
Prospect Capital logo
Prospect CapitalPSEC
$2.37M-92.7%

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:RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution.

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 repayments of proceeds from adopt port program partnership contribution?
Clean Energy Fuels (CLNE) reported repayments of proceeds from adopt port program partnership contribution of $404K in Q1 2026.
How has Clean Energy Fuels's repayments of proceeds from adopt port program partnership contribution changed year-over-year?
Clean Energy Fuels's repayments of proceeds from adopt port program partnership contribution decreased by 51.4% year-over-year, from $831K to $404K.
What is the long-term trend for Clean Energy Fuels's repayments of proceeds from adopt port program partnership contribution?
Over 3 years (2022 to 2025), Clean Energy Fuels's repayments of proceeds from adopt port program partnership contribution has grown at a 29.9% compound annual growth rate (CAGR), from $1.16M to $2.55M.
What does repayments of proceeds from adopt port program partnership contribution mean?
Cash outflows related to the repayment or return of capital previously received under specific partnership or government-sponsored programs. This metric tracks the reversal of funding arrangements, often tied to contractual obligations or program expiration. It is essential for understanding the net impact of specialized financing programs on the company's cash position.