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Clean Energy Fuels Corp. - (CLNE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-10

Clean Energy Fuels Corp. - (CLNE) operates in the NASDAQ industry and is headquartered in Newport Beach, United States with about 503 employees. Its market capitalization is roughly $317 million. In the fiscal year ended 2025-12-31, CLNE reported $426M in revenue and ($222M) in net income.

Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada.

Interactive charts & full statements → Open the CLNE valuation workbench →

CLNE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$442M	$426M	$416M	$425M	$420M	$256M	$292M	$344M	$346M	$342M	$403M	$384M	$429M	$352M	$334M	$293M	$212M	$132M	$129M	$118M	$92M
Gross Profit	$84M	$18M	$84M	$36M	$58M	($5M)	$59M	$82M	$82M	$29M	$88M	$71M	$71M	$85M	$44M	$76M	$70M	$49M	$31M	$32M	$17M
Gross Margin %	19.1%	4.2%	20.1%	8.4%	13.7%	-2.0%	20.1%	23.9%	23.6%	8.5%	21.8%	18.4%	16.6%	24.2%	13.2%	26.0%	33.0%	36.9%	23.7%	27.2%	19.1%
Operating Income (EBIT)	($32M)	($94M)	($36M)	($76M)	($52M)	($95M)	($10M)	$10M	$4M	($134M)	($18M)	($42M)	($54M)	($52M)	($71M)	($39M)	($6M)	($33M)	($42M)	($11M)	($90M)
Operating Margin %	-7.3%	-22.0%	-8.7%	-18.0%	-12.3%	-37.2%	-3.4%	2.9%	1.1%	-39.4%	-4.4%	-10.8%	-12.7%	-14.7%	-21.1%	-13.2%	-2.6%	-25.3%	-32.4%	-9.3%	-98.6%
Net Income	($94M)	($222M)	($83M)	($99M)	($59M)	($93M)	($10M)	$20M	($4M)	($79M)	($12M)	($134M)	($90M)	($67M)	($101M)	($48M)	($3M)	($33M)	($41M)	($9M)	($78M)
Net Margin %	-21.3%	-52.1%	-20.0%	-23.4%	-14.0%	-36.4%	-3.4%	5.9%	-1.1%	-23.2%	-3.0%	-34.9%	-20.9%	-19.0%	-30.3%	-16.3%	-1.2%	-25.3%	-31.6%	-7.6%	-84.7%
EBITDA	$2M	($74M)	($4M)	($32M)	$2M	($44M)	$44M	$71M	$59M	($9M)	$76M	$17M	$3M	$8M	($47M)	($8M)	$19M	($16M)	($31M)	($1M)	($84M)
Earnings Per Share (EPS)	$-0.43	$-1.01	$-0.37	$-0.45	$-0.26	$-0.44	$-0.05	$0.10	$-0.02	$-0.53	$-0.10	$-1.47	$-0.96	$-0.71	$-1.16	$-0.68	$-0.04	$-0.60	$-0.90	$-0.22	$-2.45
Shares Outstanding (M)	220M	221M	223M	223M	222M	213M	201M	206M	181M	150M	119M	92M	94M	94M	87M	70M	63M	55M	45M	40M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLNE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$106M	$117M	$113M	$106M	$103M	$104M	$109M	$105M
Gross Profit	$30M	$21M	$20M	$13M	$19M	($34M)	$24M	$20M
Gross Margin %	28.3%	18.0%	17.9%	12.2%	18.2%	-32.5%	21.6%	19.4%
Operating Income (EBIT)	($5M)	($4M)	($10M)	($13M)	($9M)	($61M)	($13M)	($9M)
Operating Margin %	-4.8%	-3.0%	-9.3%	-12.5%	-8.4%	-58.9%	-11.8%	-8.1%
Net Income	($15M)	($12M)	($43M)	($24M)	($20M)	($135M)	($30M)	($18M)
Net Margin %	-14.0%	-10.6%	-38.2%	-22.4%	-19.6%	-129.4%	-27.6%	-17.3%
EBITDA	$1M	$4M	($2M)	($1M)	($3M)	($68M)	($9M)	$1M
Earnings Per Share (EPS)	$-0.07	$-0.06	$-0.19	$-0.11	$-0.09	$-0.60	$-0.13	$-0.08
Shares Outstanding (M)	220M	220M	221M	219M	220M	224M	223M	223M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLNE Free Cash Flow History

Cash flow	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$47M	$86M	$65M	$44M	$67M	$41M	$61M	$12M	$38M	($5M)	$46M	($12M)	($76M)	($5M)	($20M)	($11M)	($4M)	$13M	($2M)	$7M	($37M)
Capital Expenditures (CapEx)	$24M	$60M	$80M	$121M	$54M	$29M	$13M	$27M	$25M	$36M	$24M	$51M	$89M	$87M	$193M	$86M	$51M	$30M	$78M	$57M	$12M
Free Cash Flow (FCF)	$23M	$26M	($15M)	($78M)	$13M	$12M	$48M	($15M)	$13M	($42M)	$22M	($64M)	($165M)	($91M)	($213M)	($97M)	($55M)	($17M)	($80M)	($50M)	($49M)
FCF Margin %	5.2%	6.0%	-3.7%	-18.2%	3.1%	4.9%	16.4%	-4.3%	3.7%	-12.2%	5.6%	-16.5%	-38.4%	-25.9%	-63.7%	-33.1%	-25.8%	-13.1%	-61.9%	-42.8%	-53.5%
Dividends Paid	—	—	—	—	—	$6M	$66M	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLNE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$29M	($8M)	$13M	$13M	$36M	$23M	$22M	$21M
Capital Expenditures (CapEx)	$3M	$7M	$7M	$7M	$15M	$19M	$19M	$25M
Free Cash Flow (FCF)	$25M	($15M)	$6M	$6M	$21M	$5M	$3M	($3M)
FCF Margin %	23.8%	-13.2%	5.8%	6.1%	20.5%	4.6%	2.8%	-3.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLNE Balance Sheet History

Balance sheet	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.0B	$1.1B	$1.2B	$1.3B	$1.1B	$957M	$715M	$777M	$699M	$792M	$897M	$1.0B	$1.2B	$1.3B	$975M	$943M	$583M	$356M	$290M	$249M	$137M
Cash & Cash Equivalents	$59M	$158M	$90M	$105M	$126M	$99M	$109M	$49M	$31M	$36M	$36M	$44M	$92M	$240M	$109M	$238M	$55M	$67M	$36M	$68M	$1M
Total Liabilities	$467M	$492M	$524M	$526M	$355M	$202M	$192M	$234M	$174M	$342M	$404M	$677M	$695M	$732M	$429M	$398M	$167M	$75M	$49M	$18M	$14M
Total Debt (Short + Long-Term)	$240M	$237M	$274M	$270M	$151M	$40M	$89M	$93M	$85M	$260M	$247M	$567M	$506M	$555M	$331M	$289M	$64M	$12M	$25M	$0M	$0M
Total Shareholders' Equity	$553M	$559M	$713M	$727M	$720M	$747M	$514M	$533M	$508M	$427M	$469M	$303M	$437M	$515M	$543M	$541M	$413M	$277M	$237M	$231M	$123M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLNE viewer.

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