Clean Energy Fuels financials
$1.57−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.4M | $117.6M | $112.3M | $106.1M | $102.6M | $103.8M | $109.3M | $104.9M | $98.0M | $103.7M | $106.9M | $95.6M |
| Gross profit | $30.1M | $32.7M | $31.6M | $27.3M | $28.2M | $27.8M | $34.5M | $31.7M | $34.0M | $28.1M | $29.1M | $21.1M |
| Gross margin | 28.3% | 27.8% | 28.2% | 25.7% | 27.5% | 26.8% | 31.6% | 30.2% | 34.7% | 27.1% | 27.2% | 22.1% |
| Operating income | -$5.1M | -$2.9M | -$10.7M | -$13.6M | -$9.2M | -$126.3M | -$12.9M | -$8.5M | -$5.6M | -$9.3M | -$6.6M | -$21.4M |
| Net income | -$14.9M | -$12.4M | -$43.0M | -$23.8M | -$20.2M | -$135.0M | -$30.2M | -$18.2M | -$16.3M | -$18.4M | -$18.7M | -$25.8M |
| Net margin | −14.0% | −10.6% | −38.3% | −22.4% | −19.7% | −130.1% | −27.6% | −17.3% | −16.6% | −17.8% | −17.5% | −27.0% |
| Diluted EPS | $-0.07 | $-0.06 | $-0.20 | $-0.11 | $-0.09 | $-0.60 | $-0.13 | $-0.08 | $-0.07 | $-0.08 | $-0.08 | $-0.12 |
| EBITDA | $5.6M | $8.1M | $997.0K | $1.0M | $730.0K | $297.0K | $6.1M | $2.8M | $5.7M | $1.9M | $4.1M | -$8.0M |
| Operating cash flow | $28.8M | -$8.4M | $13.1M | $13.1M | $35.9M | $23.4M | $21.9M | $21.4M | $18.8M | $2.6M | $43.0M | $7.7M |
| Free cash flow | $24.2M | -$15.4M | -$1.3M | $908.0K | $21.2M | $4.8M | $3.1M | -$3.4M | $1.4M | -$16.4M | $6.7M | -$19.4M |
| Diluted shares | 220.3M | 219.7M | 219.2M | 219.3M | 220.4M | 223.7M | 223.5M | 223.4M | 223.3M | 223.2M | 223.0M | 223.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.2M | $57.7M | $157.8M | $183.0M | $134.2M | $120.7M |
| Short-term investments | $81.0M | $70.8M | $552.0K | $51.3M | $108.7M | $108.1M |
| Total debt | $232.1M | $231.3M | $230.6M | $287.4M | $280.8M | $274.2M |
| Total assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B |
| Total liabilities | $467.1M | $473.2M | $491.6M | $534.1M | $519.0M | $513.7M |
| Shareholders' equity | $558.7M | $563.7M | $565.1M | $591.0M | $596.8M | $602.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology