Clean Energy Fuels Corp.
CLNE- Exchange
- Nasdaq
- Industry
- Gas & Other Services Combined
- SEC CIK
- 0001368265
In the last 90 days, Clean Energy Fuels Corp. insiders filed 0 open-market purchases and 1 sale; 193 institutions reported holding it in 13F filings for Q2 2026, worth $222.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:47 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $222.0M (52.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M |
| Selling, general and administrative | $111.8M | $111.8M | $112.3M | $109.5M | $89.9M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M |
| Income tax | -$2.82M | $2.69M | -$423.0K | $220.0K | $119.0K |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M |
| EPS, basic | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| EPS, diluted | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Weighted shares, basic | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M |
| Weighted shares, diluted | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M |
| Margins and growth | |||||
| Operating margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Net margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% |
| Revenue growth, year over year | +2.2% | −2.2% | +1.2% | +64.4% | −12.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Cash and equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M |
| Short-term investments | $552.0K | $128.0M | $158.2M | $139.6M | $129.7M |
| Accounts receivable | $100.8M | $107.7M | $98.4M | $91.4M | $87.4M |
| Inventory | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M |
| Total current assets | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M |
| Goodwill | $0 | $64.3M | $64.3M | $64.3M | $64.3M |
| Intangible assets | $9.90M | $6.37M | $6.37M | $5.92M | $5.50M |
| Total assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M |
| Accounts payable | $26.2M | $33.3M | $57.0M | $44.4M | $24.4M |
| Short-term debt | $52.0K | $40.0K | $38.0K | $93.0K | $12.8M |
| Total current liabilities | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M |
| Long-term debt | $226.7M | $265.3M | $261.1M | $145.5M | $23.2M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M |
| Shareholders' equity | $565.1M | $719.5M | $733.6M | $727.5M | $755.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 24, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M |
| Capital expenditures | $25.7M | $65.0M | $100.9M | $44.5M | $23.1M |
| Free cash flow | $59.9M | -$418.0K | -$57.2M | $22.2M | $18.2M |
| Depreciation and amortization | $98.6M | $44.7M | $45.7M | $54.7M | $45.2M |
| Stock-based compensation | $8.87M | $10.8M | $23.3M | $26.5M | $15.0M |
| Share buybacks | $7.94M | – | $0 | $6.12M | $2.92M |
| Investing cash flow | $63.1M | -$77.7M | -$202.0M | -$148.5M | -$207.7M |
| Financing cash flow | -$82.1M | -$1.94M | $139.1M | $101.6M | $152.8M |
| Net change in cash | $66.2M | -$15.4M | -$19.0M | $19.5M | -$13.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.1% | 2.6% | 5.5% | 6.3% | 5.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 220.5M | +0.5% | SEC |
| Jul 30, 2026 | 220.4M | +0.5% | SEC |
| Apr 30, 2026 | 220.2M | −0.3% | SEC |
| Feb 17, 2026 | 219.4M | −1.9% | SEC |
| Oct 28, 2025 | 219.3M | −1.9% | SEC |
| Jul 31, 2025 | 219.3M | −1.9% | SEC |
| May 1, 2025 | 221.0M | −1.0% | SEC |
| Feb 14, 2025 | 223.6M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.