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CLNE FINANCIAL STATEMENTS

Clean Energy Fuels Corp — balance sheet, income statement and cash flow trends

CLNEClean Energy Fuels Corp

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue442.3 M $Gross Profit84.3 M $ · 19%Operating Income-32.4 M $ · -7%Pre-tax Income-94.6 M $ · -21%Net Income to Owners-94.1 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue442.3 M $+4.9%
Gross Profit84.3 M $+193.6%
Operating Income-32.4 M $—
EBITDA2.1 M $—
Net Income to Owners-94.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity553.3 M $54%
  • Current Liabilities130.7 M $13%
  • Long-term Liabilities336.4 M $33%

Key Figures

YoY change
Total Assets1 B $-8.1%
Total Liabilities467.1 M $-10.0%
Total Equity553.3 M $-6.3%
Cash & ST Investments140.2 M $-41.8%
Total Debt320.7 M $-14.2%
Net Debt261.6 M $+8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M46.6 M $Operating-46.3 M $Investing-74.6 M $Financing-74.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow46.6 M $-54.5%
Capital Expenditures23.8 M $-69.1%
Free Cash Flow22.9 M $-11.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.