Clean Energy Fuels financials
$1.57−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M | $291.7M | $344.1M | $346.4M | $341.6M | $402.7M |
| Gross profit | $114.9M | $128.3M | $81.5M | $112.4M | $40.0M | $106.3M | $132.0M | $133.5M | $85.8M | $147.1M |
| Gross margin | 27.0% | 30.9% | 19.2% | 26.8% | 15.7% | 36.4% | 38.4% | 38.5% | 25.1% | 36.5% |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M | -$9.9M | $8.9M | $4.4M | -$134.5M | -$17.7M |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M | -$9.9M | $20.4M | -$3.8M | -$79.2M | -$12.2M |
| Net margin | −52.3% | −20.0% | −23.4% | −14.0% | −36.4% | −3.4% | 5.9% | −1.1% | −23.2% | −3.0% |
| Diluted EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | $-0.10 |
| EBITDA | $3.1M | $16.5M | -$30.7M | $3.0M | -$46.9M | $37.8M | $61.7M | $56.3M | -$9.9M | $41.6M |
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M | $61.0M | $12.3M | $38.0M | -$4.3M | $46.3M |
| Free cash flow | $25.6M | -$15.4M | -$77.5M | $13.2M | $12.4M | $47.8M | -$14.8M | $12.7M | -$40.6M | $22.6M |
| Diluted shares | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M | 200.7M | 206.0M | 180.7M | 150.4M | 119.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.8M | $91.6M | $107.0M | $126.0M | $99.4M | $109.0M |
| Short-term investments | $552.0K | $128.0M | $158.2M | $139.6M | $129.7M | $29.5M |
| Total debt | $230.6M | $268.1M | $264.8M | $148.6M | $39.3M | $89.1M |
| Total assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M | $715.0M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M |
| Shareholders' equity | $565.1M | $719.5M | $733.6M | $727.5M | $755.4M | $522.9M |
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