Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.940
+0.070 (3.74%)
Jun 29, 2026, 11:04 AM EDT - Market open
Clean Energy Fuels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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) | -25.4 | -24.29 | -26.47 | -12.35 | -4.73 | 4.36 |
Total Non-Operating Income (Expense) | -66.4 | -65.59 | -44.64 | -24.12 | -7.66 | 1.01 |
Pretax Income | -102.86 | -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 | -102.73 | -228.28 | -78.31 | -100.94 | -59.15 | -93.92 |
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 |
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 | -23.42% | -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% |