CLNE
Clean Energy Fuels Corp.
NASDAQ · USEnergyOil & Gas Refining & Marketing
$2.17-8.82%
Price as of Jul 20, 2026
CLNE financials
Clean Energy Fuels Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $426.5M | $415.9M | $425.2M | $420.2M |
| Cost of revenue | $408.5M | $332.3M | $389.3M | $362.4M |
| Gross profit | $18.0M | $83.6M | $35.9M | $57.7M |
| Operating expenses | $111.8M | $119.9M | $112.3M | $109.5M |
| Operating income | -$93.9M | -$36.4M | -$76.4M | -$51.7M |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M |
| EBITDA | -$74.2M | -$4.1M | -$31.9M | $1.6M |
| Basic EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 |
| Diluted EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 |
| Balance sheet | ||||
| Cash & equivalents | $157.8M | $89.5M | $104.9M | $126.0M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.1B |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M |
| Stockholders’ equity | $559.4M | $713.3M | $726.8M | $720.0M |
| Total debt | $98.9M | $365.1M | $360.5M | $201.8M |
| Net debt | -$58.9M | $275.6M | $255.6M | $75.8M |
| Cash flow | ||||
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M |
| Capital expenditure | -$59.9M | -$80.0M | -$121.3M | -$53.5M |
| Free cash flow | $25.6M | -$15.4M | -$77.5M | $13.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$7.9M | $0.00 | $0.00 | $0.00 |