Clean Energy Fuels Corp. financial data

Symbol
CLNE on Nasdaq
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266% % -11%
Quick Ratio 30% % -5.7%
Debt-to-equity 88% % 24%
Return On Equity -38% % -230%
Return On Assets -20% % -201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219,430,950 shares -0.7%
Common Stock, Shares, Outstanding 219,331,992 shares -1.8%
Entity Public Float $336,172,900 USD -27%
Common Stock, Value, Issued $22,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 220,648,541 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 220,648,541 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $424,833,000 USD 2.2%
Costs and Expenses $584,697,000 USD 29%
Operating Income (Loss) $159,864,000 USD -340%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $225,456,000 USD -178%
Income Tax Expense (Benefit) $2,820,000 USD -205%
Net Income (Loss) Attributable to Parent $222,024,000 USD -167%
Earnings Per Share, Basic -1.01 USD/shares -173%
Earnings Per Share, Diluted -1.01 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,584,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $100,793,000 USD -6.4%
Inventory, Net $43,906,000 USD 1.1%
Assets, Current $350,339,000 USD -15%
Operating Lease, Right-of-Use Asset $87,922,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $9,896,000 USD 55%
Goodwill $0 USD -100%
Assets $1,056,716,000 USD -15%
Accounts Payable, Current $26,176,000 USD -21%
Accrued Liabilities, Current $96,106,000 USD -9%
Contract with Customer, Liability, Current $17,595,000 USD 156%
Liabilities, Current $151,155,000 USD -2.3%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $85,920,000 USD -3.5%
Other Liabilities, Noncurrent $25,316,000 USD 88%
Liabilities $491,649,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,992,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,234,566,000 USD -22%
Stockholders' Equity Attributable to Parent $559,421,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $565,067,000 USD -21%
Liabilities and Equity $1,056,716,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,428,000 USD 805%
Net Cash Provided by (Used in) Financing Activities $1,924,000 USD -205%
Net Cash Provided by (Used in) Investing Activities $7,397,000 USD
Common Stock, Shares Authorized 454,000,000 shares 0%
Common Stock, Shares, Issued 219,331,992 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,117,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,756,000 USD 72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,262,000 USD -81%
Deferred Tax Assets, Valuation Allowance $250,012,000 USD 18%
Deferred Tax Assets, Gross $282,109,000 USD 16%
Operating Lease, Liability $95,015,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $7,490,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $156,430,000 USD 4.8%
Operating Lease, Liability, Current $9,095,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,388,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,162,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0966 pure -0.41%
Deferred Income Tax Expense (Benefit) $2,955,000 USD -1370%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,415,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,442,000 USD 4.9%
Deferred Tax Assets, Operating Loss Carryforwards $192,678,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $66,688,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,649,000 USD 5.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $98,606,000 USD 120%
Deferred Tax Assets, Net of Valuation Allowance $32,097,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%