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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
US Market
CLNE
Clean Energy Fuels
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Clean Energy Fuels (CLNE) Financial Statements

3,634 Followers

Clean Energy Fuels Financial Overview

Clean Energy Fuels's market cap is currently $486.70M. The company's EPS TTM is $-0.4565; its P/E ratio is -10.97; Clean Energy Fuels is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 424.83M$ 415.87M$ 425.16M$ 420.16M$ 255.65M
Gross Profit$ 17.97M$ 83.58M$ 35.87M$ 57.75M$ -5.14M
Operating Income$ -93.87M$ -36.35M$ -76.40M$ -51.71M$ -95.05M
EBITDA$ -74.16M$ -4.08M$ -31.92M$ 1.61M$ -44.42M
Net Income$ -222.02M$ -83.07M$ -99.50M$ -58.73M$ -93.15M
Balance Sheet
Cash & Short-Term Investments$ 158.31M$ 217.48M$ 263.13M$ 265.52M$ 229.17M
Total Assets$ 1.06B$ 1.24B$ 1.26B$ 1.08B$ 957.07M
Total Debt$ 98.90M$ 365.13M$ 360.51M$ 201.76M$ 82.31M
Net Debt$ -58.85M$ 275.62M$ 255.57M$ 75.81M$ -17.13M
Total Liabilities$ 491.65M$ 524.36M$ 525.81M$ 354.89M$ 201.66M
Stockholders' Equity$ 559.42M$ 713.27M$ 726.77M$ 719.99M$ 747.08M
Cash Flow
Free Cash Flow$ 59.85M$ -418.00K$ -77.50M$ 13.23M$ 12.39M
Operating Cash Flow$ 85.53M$ 64.58M$ 43.78M$ 66.73M$ 41.30M
Investing Cash Flow$ 63.10M$ -77.68M$ -202.01M$ -148.54M$ -207.66M
Financing Cash Flow$ -82.11M$ -1.94M$ 139.12M$ 101.65M$ 152.83M
Currency in USD

Clean Energy Fuels Earnings and Revenue History

Income Statement >

Clean Energy Fuels Debt to Assets

Balance Sheet >

Clean Energy Fuels Cash Flow

Cash Flow >

Clean Energy Fuels Forecast EPS vs Actual EPS

Earnings >