Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

1.350

-0.080 (-5.59%)

At close: Oct 14, 2026, 4:00 PM EDT

1.447

+0.097 (7.16%)

Pre-market: Oct 15, 2026, 5:13 AM EDT

Clean Energy Fuels Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	442.37	424.83	415.87	425.16	420.16	255.65
Revenue Growth	5.18%	2.16%	-2.19%	1.19%	64.35%	-12.37%
Gross Profit	121.76	114.91	128.32	81.54	112.42	40.04
Operating Income	-28.66	-41.14	-28.25	-76.4	-51.71	-95.05
Net Income	-94.08	-222.02	-83.07	-99.5	-58.73	-93.15
Earnings Per Share	-0.43	-1.01	-0.37	-0.45	-0.26	-0.44
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
United States	432.95	417.83	410.15	418.75	416.98	252.31
Canada	9.42	7.01	5.72	6.41	3.19	3.34
Total	442.37	424.83	415.87	425.16	420.16	255.65

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	137.98	156.14	217.48	263.13	263.52	229.17
Total Debt	322.57	325.63	365.13	360.51	201.76	82.32
Net Cash (Debt)	-184.59	-169.49	-147.65	-97.38	61.76	146.86
Net Cash Growth	-	-	-	-	-57.95%	540.92%
Net Cash Per Share	-0.84	-0.77	-0.66	-0.44	0.28	0.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	46.62	85.53	64.58	43.78	66.73	41.3
Capital Expenditures	-38.27	-59.88	-79.96	-121.28	-53.5	-28.91
Free Cash Flow	8.35	25.65	-15.38	-77.51	13.23	12.39
Free Cash Flow Growth	-67.51%	-	-	-	6.73%	-74.06%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	27.52%	27.05%	30.86%	19.18%	26.76%	15.66%
Operating Margin	-6.48%	-9.68%	-6.79%	-17.97%	-12.31%	-37.18%
Pretax Margin	-21.38%	-53.07%	-19.48%	-23.64%	-14.13%	-36.78%
Profit Margin	-21.27%	-52.26%	-19.98%	-23.40%	-13.98%	-36.44%
FCF Margin	1.89%	6.04%	-3.70%	-18.23%	3.15%	4.85%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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
Forward PE	-	110.55	110.55	59.84	213.13	235.77
P/FCF Ratio	35.64	17.96	-	-	87.44	110.35
PS Ratio	0.67	1.08	1.35	2.01	2.75	5.35