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Clean Energy Fuels (CLNE)

Clean Energy Fuels (CLNE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 117,560 112,320 106,140 102,610 103,760
Sales Growth +4.67% +5.82% +3.44% -1.11% -5.09%
Net Income -12,410 -43,000 -23,820 -20,240 -134,970
Net Income Growth +71.14% -80.52% -17.69% +85.00% -347.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,036,840 1,056,720 1,125,100 1,115,840 1,116,590
Total Assets Growth -1.88% -6.08% +0.83% -0.07% -10.23%
Total Liabilities 473,170 491,650 534,050 519,000 513,690
Total Liabilities Growth -3.76% -7.94% +2.90% +1.03% -2.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,360 85,530 72,420 59,330 23,430
Operating Cash Flow Growth -109.77% +18.10% +22.06% +153.22% -63.72%
Net Cash Flow -100,100 66,190 91,390 42,640 29,120
Change in Net Cash Flow -251.23% -27.57% +114.33% +46.43% +289.09%
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