Stocktoria
Clean Energy Fuels Corp. CLNE
Nasdaq · XNAS · stock · Gas & Other Services Combined · website · IPO 2007-05-25
Clean Energy Fuels Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M |
| SG&A expense | $111.8M | $111.8M | $112.3M | $109.5M | $89.9M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M |
| Income tax | -$2.8M | $2.7M | -$423,000 | $220,000 | $119,000 |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M |
| EPS (diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M |
| Free cash flow | $59.9M | -$418,000 | -$57.2M | $22.2M | $18.2M |
| Cash & equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M |
| Inventory | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M |
| Shareholders' equity | $565.1M | $719.5M | $733.6M | $727.5M | $755.4M |
Source: SEC EDGAR filings · CIK 0001368265 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.