Clean Energy Fuels Corp. (CLNE) Financials

CLNE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.0 billion 473.2 million
Dec. 31, 2025 1.1 billion 491.6 million
Sept. 30, 2025 1.1 billion 534.1 million
June 30, 2025 1.1 billion 519.0 million

CLNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -15.3 million 2.0 million
Dec. 31, 2025 6.5 million 2.5 million
Sept. 30, 2025 6.5 million -32.5 million
June 30, 2025 21.2 million 19.8 million

CLNE Net Income

No data available :(

CLNE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 128.4 million 85.5 million -
Dec. 31, 2025 158.3 million 88.5 million 98.8 million
Sept. 30, 2025 234.3 million 284.2 million 87.4 million
June 30, 2025 240.8 million 277.9 million 95.9 million

CLNE Shares Outstanding
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DateShares Outstanding
March 31, 2026 219.7 million
Dec. 31, 2025 220.6 million
Sept. 30, 2025 219.3 million
June 30, 2025 220.4 million

CLNE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.9 million - 24.5 million -
Dec. 31, 2025 6.6 million - 30.7 million -
Sept. 30, 2025 6.6 million - 26.3 million -
June 30, 2025 14.7 million - 27.5 million -

CLNE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 116.9 million 95.9 million
Dec. 31, 2025 112.6 million 92.4 million
Sept. 30, 2025 106.5 million 93.5 million
June 30, 2025 103.2 million 84.4 million

CLNE Revenue by Segment
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CLNE

Price: $1.93

52 week price:
1.73
3.11

Earnings Per Share: -0.47 USD

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 2.0 million

Ebitda: -76.6 million

Market Capitalization: 442.7 million

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