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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 106,360 117,560 112,320 106,140 102,610
Sales Growth -9.53% +4.67% +5.82% +3.44% -1.11%
Net Income -14,850 -12,410 -43,000 -23,820 -20,240
Net Income Growth -19.66% +71.14% -80.52% -17.69% +85.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,025,810 1,036,840 1,056,720 1,125,100 1,115,840
Total Assets Growth -1.06% -1.88% -6.08% +0.83% -0.07%
Total Liabilities 467,130 473,170 491,650 534,050 519,000
Total Liabilities Growth -1.28% -3.76% -7.94% +2.90% +1.03%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 20,420 -8,360 85,530 72,420 59,330
Operating Cash Flow Growth +344.26% -109.77% +18.10% +22.06% +153.22%
Net Cash Flow -98,600 -100,100 66,190 91,390 42,640
Change in Net Cash Flow +1.50% -251.23% -27.57% +114.33% +46.43%
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