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Clean Energy Fuels (CLNE)

Clean Energy Fuels (CLNE)
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CLEAN ENERGY FUELS, based in Seal Beach, Calif., is the leading provider of natural gas (CNG and LNG) for transportation in North America. It has a broad customer base in the refuse, transit, ports, shuttle, taxi, intrastate and interstate trucking, airport and municipal fleet markets,across the United States and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 424,830 415,870 425,160 420,160 255,650
Sales Growth -2.19% +1.19% +64.35% -12.36% -15.21%
Net Income -222,020 -83,070 -99,500 -58,730 -93,150
Net Income Growth +16.51% -69.42% +36.95% -844.73% -148.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,056,720 1,243,890 1,259,460 1,082,360 957,070
Total Assets Growth -1.24% +16.36% +13.09% +33.85% -7.99%
Total Liabilities 491,650 524,360 525,810 354,890 201,660
Total Liabilities Growth -0.28% +48.16% +75.98% +4.93% -17.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 85,530 64,580 43,780 66,730 41,300
Operating Cash Flow Growth +47.51% -34.39% +61.57% -32.34% +397.07%
Net Cash Flow 66,190 -15,400 -18,990 19,490 -13,520
Change in Net Cash Flow +18.90% -197.43% +244.16% -120.25% +258.92%
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