Clean Energy Fuels Corp. (CLNE)

Name: Clean Energy Fuels Corp. (CLNE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001368265 · Nasdaq · Gas & Other Services Combined

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Clean Energy Fuels Corp. reported revenue of $424.83M. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $442.37M.

Key ratios (year ended 2025-12-31)

-37.6%

Operating margin

-52.4%

Net margin

-39.4%

Return on year-end equity

2.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$442.37M	$424.83M	$415.87M	$425.16M	$420.16M	$255.65M	$291.72M	$344.06M	$346.42M	$341.60M	$402.66M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$216.41M	$229.96M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$125.19M	$172.70M
Operating Income	-$32.36M	-$159.86M	-$36.35M	-$76.40M	-$51.71M	-$95.05M	-$9.84M	$9.93M	$3.90M	-$134.45M	-$17.64M
Depreciation & Amortization	$48.06M	$98.61M	$44.74M	$45.67M	$54.67M	$45.18M	$47.68M	$49.62M	$51.85M	$56.61M	$59.26M
EBITDA	$15.70M	-$61.26M	$8.38M	-$30.73M	$2.97M	-$49.86M	$37.84M	$59.55M	$55.74M	-$77.83M	$41.62M
Net Income	-$94.76M	-$222.64M	-$83.69M	-$100.10M	-$59.59M	-$94.16M	-$11.53M	$13.26M	-$9.18M	-$81.39M	-$13.72M
EPS (Diluted)	n/a	-$1.01	-$0.37	-$0.45	-$0.26	-$0.44	-$0.05	$0.10	-$0.02	-$0.53	n/a
Total Assets	$1.03B	$1.06B	$1.24B	$1.26B	$1.08B	$957.07M	$715.03M	$777.09M	$699.08M	$791.91M	$897.26M
Total Liabilities	$467.13M	$491.65M	$524.36M	$525.81M	$354.89M	$201.66M	$192.18M	$234.06M	$174.07M	$342.25M	$403.57M
Long-Term Debt	$229.02M	$226.78M	$265.37M	$261.16M	$145.56M	$36.06M	$85.68M	$88.89M	$79.72M	n/a	n/a
Shareholders' Equity	$558.68M	$565.07M	$719.53M	$733.65M	$727.47M	$755.41M	$522.85M	$543.03M	$525.01M	$449.66M	$493.69M
Cash & Equivalents	$56.98M	$155.58M	$89.51M	$104.94M	$123.95M	$99.45M	$108.98M	$49.21M	$29.84M	$36.08M	$36.12M
Operating Cash Flow	$46.62M	$85.53M	$64.58M	$43.78M	$66.73M	$41.30M	$61.04M	$12.28M	$37.98M	-$4.32M	$46.29M
Capital Expenditures	$23.77M	$25.68M	$65.00M	$100.93M	$44.52M	$23.07M	$13.27M	$27.09M	$25.26M	$36.31M	$23.64M
Free Cash Flow	$22.86M	$59.85M	-$418.0K	-$57.16M	$22.21M	$18.22M	$47.77M	-$14.81M	$12.72M	-$40.62M	$22.65M
Share Repurchases	$0	$7.94M	$0	$0	$6.12M	$2.92M	$14.65M	n/a	n/a	n/a	n/a
Shares Outstanding	220.36M	219.33M	223.46M	223.03M	222.44M	222.68M	198.49M	204.72M	203.60M	151.65M	151.65M
Weighted Average Diluted Shares	n/a	220.65M	223.35M	222.90M	222.41M	213.12M	200.66M	205.99M	180.66M	150.43M	n/a
EPS (Basic)	n/a	-$1.01	-$0.37	-$0.45	-$0.26	-$0.44	-$0.05	$0.10	-$0.02	-$0.53	n/a

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