Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	438.63	424.83	415.87	425.16	420.16	255.65
Revenue Growth (YoY)	5.46%	2.16%	-2.19%	1.19%	64.35%	-12.37%
Fuel and Purchased Power Expense	318.83	309.93	287.55	343.62	307.74	215.6
Operations and Maintenance Expenses	108.92	111.84	111.83	112.27	109.46	89.91
Gross Profit	10.88	3.07	16.49	-30.73	2.97	-49.86
Depreciation & Amortization Expenses	47.34	98.61	44.74	45.67	54.67	45.18
Other Operating Expenses	-	64.33	8.1	-	-	-
Operating Income	-36.46	-159.86	-36.35	-76.4	-51.71	-95.05
Interest Income	9.87	11.38	14.01	11.15	3.37	1.08
Interest Expense	-50.86	-52.69	-32.18	-22.92	-6.31	-4.43
Other Non-Operating Income (Expense)	-22.69	-24.29	-26.47	-12.35	-4.73	4.36
Total Non-Operating Income (Expense)	-63.69	-65.59	-44.64	-24.12	-7.66	1.01
Pretax Income	-100.15	-225.46	-81	-100.52	-59.37	-94.04
Provision for Income Taxes	-0.13	2.82	-2.69	0.42	-0.22	-0.12
Net Income	-99.47	-222.02	-83.07	-99.5	-58.73	-93.15
Minority Interest in Earnings	0.66	0.61	0.62	0.6	0.86	1.01
Net Income to Common	-99.47	-222.02	-83.07	-99.5	-58.73	-93.15
Shares Outstanding (Basic)	220	221	223	223	222	213
Shares Outstanding (Diluted)	220	221	223	223	222	213
Shares Change (YoY)	-1.70%	-1.21%	0.20%	0.22%	4.36%	6.21%
EPS (Basic)	-0.46	-1.01	-0.37	-0.45	-0.26	-0.44
EPS (Diluted)	-0.46	-1.01	-0.37	-0.45	-0.26	-0.44
Shares Outstanding	220.23	219.33	223.46	223.03	222.44	222.69
Free Cash Flow	5.37	25.65	-15.38	-77.51	13.23	6.59
Free Cash Flow Growth	-79.05%	-	-	-	100.62%	-86.20%
Free Cash Flow Per Share	0.02	0.12	-0.07	-0.35	0.06	0.03
Gross Margin	2.48%	0.72%	3.96%	-7.23%	0.71%	-19.51%
Operating Margin	-8.31%	-37.63%	-8.74%	-17.97%	-12.31%	-37.18%
Profit Margin	-22.80%	-53.73%	-18.83%	-23.74%	-14.08%	-36.74%
FCF Margin	1.22%	6.04%	-3.70%	-18.23%	3.15%	2.58%
EBITDA	10.88	-61.26	8.38	-30.73	2.97	-49.86
EBITDA Margin	2.48%	-14.42%	2.02%	-7.23%	0.71%	-19.51%
EBIT	-36.46	-159.86	-36.35	-76.4	-51.71	-95.05
EBIT Margin	-8.31%	-37.63%	-8.74%	-17.97%	-12.31%	-37.18%
Effective Tax Rate	0.13%	-1.25%	3.32%	-0.42%	0.37%	0.13%

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q