Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.720
+0.110 (6.83%)
Sep 2, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 320.61 | 309.93 | 287.55 | 343.62 | 307.74 | 215.6 |
Gross Profit | 121.76 | 114.91 | 128.32 | 81.54 | 112.42 | 40.04 |
Selling, General & Admin | 106.06 | 111.84 | 111.83 | 112.27 | 109.46 | 89.91 |
Operating Expenses | 150.42 | 156.04 | 156.57 | 157.94 | 164.13 | 135.09 |
Operating Income | -28.66 | -41.14 | -28.25 | -76.4 | -51.71 | -95.05 |
Interest Expense | -48.63 | -52.69 | -32.18 | -22.92 | -6.31 | -4.43 |
Interest & Investment Income | 8.4 | 11.38 | 14.01 | 11.15 | 3.37 | 1.08 |
Earnings From Equity Investments | -24.99 | -26.74 | -26.58 | -12.51 | -4.82 | -0.43 |
Other Non Operating Income (Expenses) | 1.41 | 0.85 | 0.11 | 0.17 | 0.1 | 0.91 |
EBT Excluding Unusual Items | -92.47 | -108.33 | -72.9 | -100.52 | -59.37 | -97.92 |
Impairment of Goodwill | - | -64.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.6 | 1.6 | -8.1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.89 |
Asset Writedown | -3.7 | -54.4 | - | - | - | - |
Pretax Income | -94.57 | -225.46 | -81 | -100.52 | -59.37 | -94.04 |
Income Tax Expense | 0.19 | -2.82 | 2.69 | -0.42 | 0.22 | 0.12 |
Earnings From Continuing Operations | -94.76 | -222.64 | -83.69 | -100.1 | -59.59 | -94.16 |
Minority Interest in Earnings | 0.68 | 0.61 | 0.62 | 0.6 | 0.86 | 1.01 |
Net Income | -94.08 | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 |
Net Income to Common | -94.08 | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 220 | 221 | 223 | 223 | 222 | 213 |
Shares Outstanding (Diluted) | 220 | 221 | 223 | 223 | 222 | 213 |
Shares Change | -1.40% | -1.21% | 0.20% | 0.22% | 4.36% | 6.21% |
EPS (Basic) | -0.43 | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 |
EPS (Diluted) | -0.43 | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 8.35 | 25.65 | -15.38 | -77.51 | 13.23 | 12.39 |
Free Cash Flow Per Share | 0.04 | 0.12 | -0.07 | -0.35 | 0.06 | 0.06 |
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% |
Profit Margin | -21.27% | -52.26% | -19.98% | -23.40% | -13.98% | -36.44% |
Free Cash Flow Margin | 1.89% | 6.04% | -3.70% | -18.23% | 3.15% | 4.85% |
EBITDA | 13.9 | 1.17 | 14.69 | -32.53 | 1.17 | -51.46 |
EBITDA Margin | 3.14% | 0.27% | 3.53% | -7.65% | 0.28% | -20.13% |
D&A For EBITDA | 42.56 | 42.31 | 42.94 | 43.87 | 52.87 | 43.58 |
EBIT | -28.66 | -41.14 | -28.25 | -76.4 | -51.71 | -95.05 |
EBIT Margin | -6.48% | -9.68% | -6.79% | -17.97% | -12.31% | -37.18% |
Revenue as Reported | 442.37 | 424.83 | 415.87 | 425.16 | 420.16 | 255.65 |