Clean Energy Fuels Corp.

CLNE | NASDAQ

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$1.71

+$0.02 (+1.18%)

Sep 21, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-222.02M	-30.63M	-99.5M	-59.59M	-94.16M	-11.53M
Depreciation & Amortization	41.32M	44.74M	45.67M	54.67M	45.18M	47.68M
Stock-Based Compensation	8.87M	71.57M	83.95M	50.78M	98.64M	2.96M
Other Working Capital	15.58M	10.2M	-4.35M	10.31M	7.61M	-10.98M
Other Non-Cash Items	253.43M	-6.9M	22.85M	11.46M	7.3M	-31K
Deferred Income Tax	-2.82M	2.63M	-515K	173K	69K	120K
Change in Working Capital	6.76M	-16.82M	-8.68M	9.24M	-15.74M	21.84M
Operating Cash Flow	85.53M	64.58M	43.78M	66.73M	41.3M	61.04M
Capital Expenditures	-59.88M	-79.96M	-121.28M	-53.5M	-28.91M	-13.27M
Cash Acquisitions	-13.13M	-25.91M	-70.23M	-89.7M	-78.92M	-650K
Purchase of Investments	-854.58M	-914.21M	-491.25M	-410.03M	-324.17M	-74.29M
Sales Maturities Of Investments	986.02M	950.64M	479.29M	401.64M	223.99M	101.85M
Other Investing Acitivies	4.67M	-8.25M	1.46M	3.05M	344K	10.54M
Investing Cash Flow	63.1M	-77.68M	-202.01M	-148.54M	-207.66M	24.17M
Debt Repayment	-66.22M	-2.23M	149.11M	109.88M	-46.34M	-4.67M
Common Stock Repurchased	-7.94M	n/a	n/a	n/a	-2.92M	-14.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.92M	226K	-10.23M	-9.6M	-2.37M	-1.02M
Financial Cash Flow	-82.11M	-1.94M	139.12M	101.65M	152.83M	-18.66M
Net Cash Flow	66.19M	-15.4M	-18.99M	19.49M	-13.52M	66.76M
Free Cash Flow	25.65M	-15.38M	-77.51M	13.23M	12.39M	47.77M
Adj. Free Cash Flow	16.78M	-86.94M	-161.45M	-37.55M	-86.24M	44.81M
Maintenance CapEx	-49.24M	-79.96M	-116.27M	n/a	-28.91M	-13.27M
Growth CapEx	-10.65M	n/a	-5.01M	-53.5M	n/a	n/a
Owner Earnings	36.29M	-15.38M	-72.49M	66.73M	12.39M	47.77M