Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	424.83	415.87	425.16	420.16	255.65
Revenue Growth (YoY)	2.16%	-2.19%	1.19%	64.35%	-12.37%
Fuel and Purchased Power Expense	309.93	287.55	343.62	307.74	215.6
Operations and Maintenance Expenses	111.84	111.83	112.27	109.46	89.91
Gross Profit	3.07	16.49	-30.73	2.97	-49.86
Depreciation & Amortization Expenses	98.61	44.74	45.67	54.67	45.18
Other Operating Expenses	64.33	8.1	-	-	-
Operating Income	-159.86	-36.35	-76.4	-51.71	-95.05
Interest Income	11.38	14.01	11.15	3.37	1.08
Interest Expense	-52.69	-32.18	-22.92	-6.31	-4.43
Other Non-Operating Income (Expense)	-24.29	-26.47	-12.35	-4.73	4.36
Total Non-Operating Income (Expense)	-65.59	-44.64	-24.12	-7.66	1.01
Pretax Income	-225.46	-81	-100.52	-59.37	-94.04
Provision for Income Taxes	2.82	-2.69	0.42	-0.22	-0.12
Net Income	-222.02	-83.07	-99.5	-58.73	-93.15
Minority Interest in Earnings	0.61	0.62	0.6	0.86	1.01
Net Income to Common	-222.02	-83.07	-99.5	-58.73	-93.15
Shares Outstanding (Basic)	221	223	223	222	213
Shares Outstanding (Diluted)	221	223	223	222	213
Shares Change (YoY)	-1.21%	0.20%	0.22%	4.36%	6.21%
EPS (Basic)	-1.01	-0.37	-0.45	-0.26	-0.44
EPS (Diluted)	-1.01	-0.37	-0.45	-0.26	-0.44
Free Cash Flow	25.65	-15.38	-77.51	13.23	6.59
Free Cash Flow Growth	-	-	-	100.62%	-86.20%
Free Cash Flow Per Share	0.12	-0.07	-0.35	0.06	0.03
Gross Margin	0.72%	3.96%	-7.23%	0.71%	-19.51%
Operating Margin	-37.63%	-8.74%	-17.97%	-12.31%	-37.18%
Profit Margin	-53.73%	-18.83%	-23.74%	-14.08%	-36.74%
FCF Margin	6.04%	-3.70%	-18.23%	3.15%	2.58%
EBITDA	-61.26	8.38	-30.73	2.97	-49.86
EBITDA Margin	-14.42%	2.02%	-7.23%	0.71%	-19.51%
EBIT	-159.86	-36.35	-76.4	-51.71	-95.05
EBIT Margin	-37.63%	-8.74%	-17.97%	-12.31%	-37.18%
Effective Tax Rate	-1.25%	3.32%	-0.42%	0.37%	0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q