Clean Energy Fuels (CLNE) Non-cash Items (2012 - 2026)
Clean Energy Fuels (CLNE) reported Non-cash Items of $3.9 million for Q1 2026, down 2.5% on a YoY basis from $4.0 million in Q1 2025, and down 64.44% quarter-over-quarter from $11.0 million in Q4 2025.
Clean Energy Fuels (CLNE) Non-cash Items (2012 - 2026) Analysis & Trends
Clean Energy Fuels has reported Non-cash Items for 12 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 2.5% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 2.5% YoY), and the FY2025 full-year result was $11.0 million, up 802.78% from the prior year.
- Non-cash Items for Q1 2026 stood at $3.9 million, down from $11.0 million in the prior quarter.
- The five-year high for Non-cash Items was $11.0 million in Q4 2025, with the low at $403750.0 in Q4 2023.
- Historically, Non-cash Items has averaged $4.2 million across 5 years, with a median of $4.0 million in 2025.
- Annual changes were most pronounced in 2023 — Non-cash Items sank 93.51% — and 2025, when it jumped 802.78%.
- Clean Energy Fuels' Non-cash Items stood at $6.2 million in 2022, then slumped by 93.51% to $403750.0 in 2023, then soared by 200.93% to $1.2 million in 2024, then jumped by 802.78% to $11.0 million in 2025, then sank by 64.44% to $3.9 million in 2026.
- The last three Non-cash Items figures came in at $3.9 million (Q1 2026), $11.0 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.90 Mn |
| Mar 31, 2026 | 3.90 Mn |
| Dec 31, 2025 | 10.97 Mn |
| Dec 31, 2025 | 10.97 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 1.22 Mn |
| Dec 31, 2024 | 1.22 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 403,750.00 |
| Dec 31, 2023 | 403,750.00 |