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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 112,320 106,140 102,610 103,760 109,330
Sales Growth +5.82% +3.44% -1.11% -5.09% +4.24%
Net Income -43,000 -23,820 -20,240 -134,970 -30,160
Net Income Growth -80.52% -17.69% +85.00% -347.51% -65.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,056,720 1,125,100 1,115,840 1,116,590 1,243,890
Total Assets Growth -6.08% +0.83% -0.07% -10.23% -0.04%
Total Liabilities 491,650 534,050 519,000 513,690 524,360
Total Liabilities Growth -7.94% +2.90% +1.03% -2.03% +2.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 85,530 72,420 59,330 23,430 64,580
Operating Cash Flow Growth +18.10% +22.06% +153.22% -63.72% +51.21%
Net Cash Flow 66,190 91,390 42,640 29,120 -15,400
Change in Net Cash Flow -27.57% +114.33% +46.43% +289.09% -227.91%
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