CLNE

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Clean Energy Fuels Corp.

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Key Metrics

Previous Close: $1.57
52-Week Range: $1.54 – $3.11
Market Cap: $354.92M
P/E (TTM): —
EPS (TTM): -0.43
Dividend Yield: —

Advanced Metrics

Price/Book: 0.64
PEG Ratio: 4.72
Return on Equity: -16.40%
Return on Assets: -1.67%
Gross Margin: 27.52%
Operating Margin: -4.82%
Profit Margin: -21.27%
Current Ratio: 2.48
Debt/Equity: 0.58
Total Debt: $322.57M
Free Cash Flow: $-11.14M
Revenue Growth: 3.70%
Earnings Growth: —
Enterprise Value: $536.04M

CLNE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$420.16M	$425.16M	$415.87M	$424.83M
Cost of Revenue	$362.42M	$389.29M	$332.28M	$408.53M
Gross Profit	$57.75M	$35.87M	$83.58M	$16.30M
Selling, General & Admin	$109.46M	$112.27M	$111.83M	$111.84M
Operating Expenses	$109.46M	$112.27M	$111.83M	$111.84M
Operating Income	-$51.71M	-$76.40M	-$28.25M	-$95.54M
EBITDA	$1.61M	-$31.92M	-$4.08M	-$74.16M
Pretax Income	-$59.37M	-$100.52M	-$81.00M	-$225.46M
Income Tax	$220.00K	-$423.00K	$2.69M	-$2.82M
Net Income	-$58.73M	-$99.50M	-$83.07M	-$222.02M
Diluted EPS	-0.26	-0.45	-0.37	-1.01
Diluted Shares	222.41M	222.90M	223.35M	220.65M

CLNE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$123.95M	$104.94M	$89.51M	$155.58M
Receivables	$108.46M	$118.20M	$124.69M	$106.99M
Inventory	$37.14M	$45.34M	$43.43M	$43.91M
Current Assets	$471.72M	$470.18M	$413.77M	$350.34M
Total Assets	$1.08B	$1.26B	$1.24B	$1.06B
Current Liabilities	$148.15M	$163.82M	$154.72M	$151.16M
Long-Term Debt	$145.47M	$261.12M	$265.33M	$226.73M
Total Debt	$201.76M	$360.51M	$365.13M	$325.63M
Total Liabilities	$354.89M	$525.81M	$524.36M	$491.65M
Retained Earnings	-$829.98M	-$929.47M	-$1.01B	-$1.23B
Shareholders' Equity	$719.99M	$726.77M	$713.27M	$559.42M
Working Capital	$323.57M	$306.35M	$259.05M	$199.18M
Net Debt	$21.61M	$156.22M	$175.85M	$71.19M

CLNE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$66.73M	$43.78M	$64.58M	$85.53M
Capital Expenditure	-$53.50M	-$121.28M	-$79.96M	-$59.88M
Free Cash Flow	$13.23M	-$77.50M	-$15.38M	$25.64M
Depreciation & Amortisation	$54.67M	$45.67M	$44.74M	$98.61M
Stock-Based Compensation	$50.77M	$83.94M	$71.57M	$74.97M
Investing Cash Flow	-$148.54M	-$202.01M	-$77.68M	$63.10M
Financing Cash Flow	$101.65M	$139.12M	-$1.94M	-$82.11M
Share Repurchases	-$6.12M	$0.00	$0.00	-$7.97M
Net Change in Cash	$19.84M	-$19.11M	-$15.04M	$66.52M

CLNE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$103.76M	$102.61M	$106.14M	$112.32M	$117.56M
Cost of Revenue	$138.27M	$84.39M	$93.50M	$92.37M	$95.91M
Gross Profit	-$34.51M	$18.22M	$12.63M	$19.95M	$21.65M
Selling, General & Admin	$27.46M	$27.45M	$26.27M	$30.65M	$24.55M
Operating Expenses	$27.46M	$27.45M	$26.27M	$30.65M	$24.55M
Operating Income	-$61.97M	-$9.23M	-$13.64M	-$10.70M	-$2.90M
EBITDA	-$68.17M	-$2.64M	-$1.46M	-$1.89M	$4.19M
Pretax Income	-$137.96M	-$20.34M	-$23.93M	-$43.23M	-$12.51M
Income Tax	-$2.93M	$72.00K	$75.00K	-$35.00K	$18.00K
Net Income	-$134.97M	-$20.24M	-$23.82M	-$43.00M	-$12.41M
Diluted EPS	-0.60	-0.09	-0.11	-0.20	-0.06
Diluted Shares	223.67M	220.39M	219.29M	219.30M	219.67M

CLNE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$118.56M	$132.09M	$180.84M	$155.58M	$55.48M
Receivables	$109.37M	$94.31M	$104.56M	$106.99M	$117.05M
Inventory	$45.72M	$45.37M	$44.42M	$43.91M	$42.68M
Current Assets	$408.69M	$407.87M	$409.08M	$350.34M	$332.26M
Total Assets	$1.12B	$1.12B	$1.13B	$1.06B	$1.04B
Current Liabilities	$144.99M	$144.25M	$152.35M	$151.16M	$135.03M
Long-Term Debt	$271.58M	$277.87M	$284.24M	$226.73M	$227.85M
Total Debt	$368.32M	$373.82M	$381.56M	$325.63M	$323.95M
Total Liabilities	$513.69M	$519.00M	$534.05M	$491.65M	$473.17M
Retained Earnings	-$1.15B	-$1.17B	-$1.19B	-$1.23B	-$1.25B
Shareholders' Equity	$596.70M	$590.82M	$585.21M	$559.42M	$558.14M
Working Capital	$263.70M	$263.61M	$256.73M	$199.18M	$197.23M
Net Debt	$153.06M	$145.83M	$103.45M	$71.19M	$172.42M

CLNE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$23.43M	$35.90M	$13.09M	$13.11M	-$8.36M
Capital Expenditure	-$18.59M	-$14.71M	-$12.18M	-$14.41M	-$7.07M
Free Cash Flow	$4.84M	$21.19M	$908.00K	-$1.29M	-$15.43M
Depreciation & Amortisation	$62.27M	$9.96M	$14.68M	$11.70M	$11.00M
Stock-Based Compensation	$19.11M	$19.80M	$18.97M	$17.09M	$12.14M
Investing Cash Flow	$7.40M	-$14.04M	$36.68M	$33.07M	-$89.61M
Financing Cash Flow	-$1.92M	-$8.28M	-$767.00K	-$71.14M	-$1.95M
Share Repurchases	-$391.00K	-$7.55M	$0.00	-$37.00K	$0.00
Net Change in Cash	$28.90M	$13.58M	$49.00M	-$24.96M	-$99.92M

Market Snapshot

About

Clean Energy Fuels Corp. is a leading provider of natural gas fuel and renewable natural gas (RNG) for the transportation sector in North America. Headquartered in Newport Beach, California, the company operates a network of compressed natural gas (CNG) and liquefied natural gas (LNG) fueling stations serving heavy-duty trucks, buses, and other fleet vehicles. Clean Energy focuses on RNG produced from organic waste sources, offering a carbon-negative alternative to diesel fuel. The company partners with fleet operators, municipalities, and corporations seeking to reduce transportation emissions and fuel costs.