Clean Energy Fuels Corp.

CLNE

Clean Energy Fuels Corp.

CLNE

Insider Sentiment (TTM):

Last Purchase:2026-06-25Last Sale:2026-05-18Shares Purchased (TTM):39,000Shares Sold (TTM):270,300

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:103,354,472Shares Outstanding:219,667,732Institutional Ownership Pct.:47.05%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	-	-	1	-	1	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	59	58	158	183	134	121	92	119	125	91	107	27
Short Term Investments	81	71	1	51	109	108	128	127	126	159	158	149
Accounts Receivable Net Current	92	111	101	96	83	91	108	93	92	85	98	88
Other Receivables Net Current	10	6	6	8	9	15	15	30	25	22	17	37
Inventory Net	43	43	44	44	45	46	43	46	49	49	45	40
Notes And Loans Receivable Net Current	-	-	0	-	-	-	2	-	-	-	2	-
Prepaid Expense And Other Assets Current	39	44	41	26	25	25	26	28	33	42	41	52
Assets Current	324	332	350	409	408	409	414	442	451	449	470	393
Operating Lease Right Of Use Asset	83	86	88	87	87	88	91	93	100	90	92	75
Property Plant And Equipment And Finance Lease Rig…	-	318	324	326	325	319	365	354	340	336	332	306
Long Term Accounts Notes And Loans Receivable Net …	19	21	22	34	35	37	38	33	35	36	36	27
Investments In Affiliates Subsidiaries Associates …	276	270	262	263	256	259	265	251	250	254	259	194
Intangible Assets Net Excluding Goodwill	10	10	10	6	6	6	6	6	6	6	6	6
Assets	1,026	1,037	1,057	1,125	1,116	1,117	1,244	1,244	1,246	1,236	1,259	1,065
Liabilities And Stockhold…
Liabilities Current
Goodwill	-	0	0	0	0	0	64	64	64	64	64	64
Long Term Debt Current	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	-	1	1	1	1	1	1	2	2	2	2	1
Operating Lease Liability Current	10	9	9	9	8	8	8	8	8	7	7	6
Accounts Payable Current	21	22	26	33	28	30	33	31	34	42	57	49
Accrued Liabilities Current	89	87	96	99	98	98	106	98	91	84	92	83
Deferred Revenue Current	9	16	18	10	9	8	7	6	8	8	5	4
Liabilities Current	131	135	151	152	144	145	155	144	142	143	164	146
Long Term Debt Noncurrent	229	228	227	284	278	272	265	264	263	262	261	145
Finance Lease Liability Noncurrent	-	2	3	2	2	2	2	1	2	1	2	2
Operating Lease Liability Noncurrent	81	83	86	85	85	86	89	91	97	87	89	71
Other Liabilities Noncurrent	25	25	25	10	10	9	13	12	13	13	10	9
Liabilities	467	473	492	534	519	514	524	513	517	507	526	373
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,820	1,808	1,797	1,780	1,761	1,749	1,730	1,710	1,691	1,674	1,658	1,599
Retained Earnings Accumulated Deficit	-1,262	-1,247	-1,235	-1,192	-1,168	-1,148	-1,013	-982	-964	-948	-929	-911
Accumulated Other Comprehensive Income Loss Net Of…	-5	-3	-3	-3	-2	-4	-4	-3	-4	-3	-2	-3
Stockholders Equity	559	564	559	585	591	597	713	731	730	723	727	685
Minority Interest	5	6	6	6	6	6	6	6	7	7	7	7
Liabilities And Stockholders Equity	1,026	1,037	1,057	1,125	1,116	1,117	1,244	1,244	1,246	1,236	1,259	1,065
Allowance For Doubtful Accounts Receivable Current	2	2	2	2	2	2	2	2	2	2	1	1
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	454	454	454	454	454	454	454	454	454	454	454	454
Common Stock Shares Issued	220	220	219	219	219	224	223	223	223	223	223	223
Shares Outstanding	220	220	219	219	219	224	223	223	223	223	223	223

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.69%	-19.05%	-12.12%	-	-	-	-	-	-	-	-	-
2025	4.68%	10.53%	22.81%	28.92%	38.73%	50.00%	-21.58%	-21.94%	-16.55%	-16.54%	-11.42%	-20.08%
2024	29.88%	10.79%	8.30%	27.69%	28.10%	18.18%	-5.23%	-19.38%	-3.08%	-38.38%	-48.34%	-25.46%
2023	-	-	-	-5.35%	-14.70%	-25.17%	3.97%	8.50%	-12.46%	-16.61%	-24.75%	-12.20%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.48	2.46	2.32	2.69	2.83	2.82	2.67	3.06	3.17	3.14	2.87	2.69
Quick Ratio	1.85	1.82	1.76	2.22	2.34	2.33	2.22	2.55	2.59	2.50	2.34	2.06
Working Capital	193.42M	197.23M	199.18M	256.73M	263.61M	263.70M	259.05M	297.89M	308.45M	305.82M	306.35M	247.19M
Leverage & Debt
Debt to Equity	0.84	0.84	0.87	0.91	0.88	0.86	0.73	0.70	0.71	0.70	0.72	0.55
Interest Coverage TTM	-0.67	-0.72	-3.03	-5.20	-4.94	-4.80	-1.13	-0.87	-1.43	-1.91	-3.33	-5.61
Debt Ratio	0.46	0.46	0.47	0.47	0.47	0.46	0.42	0.41	0.41	0.41	0.42	0.35
Efficiency & Turnover
Asset Turnover TTM	0.41	0.41	0.37	0.36	0.36	0.35	0.33	0.36	0.35	0.34	0.36	0.43
Days Sales Outstanding TTM	72.06	84.04	89.56	81.85	75.92	77.62	90.45	79.73	75.36	88.96	81.50	75.91
Receivables Turnover TTM	5.07	4.34	4.08	4.46	4.81	4.70	4.04	4.58	4.84	4.10	4.48	4.81
Per Share Metrics
Diluted EPS TTM	-0.43	-0.46	-1.01	-0.95	-0.92	-0.89	-0.37	-0.32	-0.36	-0.36	-0.45	-0.42
Free Cash Flow Per Share TTM	0.10	0.13	0.27	0.29	0.26	0.14	-0.00	-0.01	-0.08	-0.16	-0.26	-0.21
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	104.89%	90.88%	38.69%	36.89%	35.30%	27.11%	9.90%
Operating Profit Margin TTM	-7.31%	-8.31%	-37.63%	-38.42%	-37.32%	-36.87%	-8.74%	-7.26%	-10.60%	-12.68%	-17.97%	-18.74%
Net Profit Margin TTM	-21.39%	-22.80%	-52.41%	-49.57%	-48.41%	-48.00%	-19.98%	-17.43%	-19.72%	-20.09%	-23.54%	-21.72%
Growth Metrics
Net Revenue Growth (1Y)	5.18%	5.46%	2.16%	2.04%	4.08%	4.85%	-2.19%	-4.32%	-12.57%	-15.39%	1.19%	8.47%
Net Income Growth (1Y)	-53.51%	-49.91%	168.01%	190.16%	155.49%	150.48%	-17.01%	-23.20%	3.53%	7.94%	67.98%	93.00%
EPS Growth (1Y)	-53.49%	-48.99%	171.29%	195.63%	158.85%	149.96%	-17.18%	-23.36%	3.36%	7.70%	67.61%	92.36%
Valuation Metrics
P/E TTM	-4.77	-5.45	-2.08	-2.71	-2.11	-1.74	-6.75	-9.64	-7.48	-7.50	-8.53	-9.10
P/B TTM	0.81	0.97	0.82	0.97	0.73	0.58	0.78	0.95	0.82	0.83	1.16	1.25
P/S TTM	1.02	1.24	1.09	1.34	1.02	0.83	1.35	1.68	1.48	1.51	2.01	1.98
Market Cap	451.53M	544.78M	463.36M	565.77M	429.77M	346.69M	560.60M	694.86M	596.18M	598.20M	853.73M	853.99M
Enterprise Value	621.40M	716.27M	533.69M	668.24M	574.51M	498.58M	735.32M	841.75M	735.92M	770.71M	1.01B	972.76M
Calculated Values
Free Cash Flow TTM	22.86M	28.66M	59.85M	63.68M	57.26M	31.14M	-418.00K	-1.39M	-18.23M	-35.99M	-57.16M	-46.94M
Net Debt	169.87M	171.50M	70.33M	102.47M	144.74M	151.89M	174.73M	146.89M	139.74M	172.50M	155.96M	118.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Purchase

Owner: Scully, Stephen

Title: -

Shares: 25,000

Price/Share: $1.75

Value: $43,750.00

Shares Owned: 360,244

Relationship: Director

Ownership: Indirect

2026-06-23Purchase

Owner: Corbus, Barclay

Title: PRESIDENT AND CEO

Shares: 14,000

Price/Share: $1.77

Value: $24,780.00

Shares Owned: 1,350,021

Relationship: Director,Officer

Ownership: Direct

2026-05-18Sale

Owner: Littlefair, Andrew J

Title: -

Shares: 165,000

Price/Share: $2.05

Value: $338,250.00

Shares Owned: 1,914,993

Relationship: Director

Ownership: Direct

2025-09-18Sale

Owner: Corbus, Barclay

Title: SVP, STRATEGIC DEVELOPMENT

Shares: 105,300

Price/Share: $2.63

Value: $276,939.00

Shares Owned: 1,061,248

Relationship: Officer

Ownership: Direct

2025-08-14Sale

Owner: Littlefair, Andrew J

Title: CEO AND PRESIDENT

Shares: 250,000

Price/Share: $2.25

Value: $562,500.00

Shares Owned: 1,494,637

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Scully, Stephen	Director	-	Indirect	Purchase	25,000	1.75	$43,750.00	360,244	4
2026-06-23	Corbus, Barclay	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	14,000	1.77	$24,780.00	1,350,021	4
2026-05-18	Littlefair, Andrew J	Director	-	Direct	Sale	165,000	2.05	$338,250.00	1,914,993	4
2025-09-18	Corbus, Barclay	Officer	SVP, STRATEGIC DEVELOPMENT	Direct	Sale	105,300	2.63	$276,939.00	1,061,248	4
2025-08-14	Littlefair, Andrew J	Director,Officer	CEO AND PRESIDENT	Direct	Sale	250,000	2.25	$562,500.00	1,494,637	4
2025-03-21	Vreeland, Robert M.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	10,000	1.67	$16,700.00	646,938	4
2025-03-06	Vreeland, Robert M.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	10,000	1.83	$18,300.00	636,938	4
2025-02-26	Vreeland, Robert M.	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	15,000	1.94	$29,100.00	458,800	4
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Institutional Ownership

No data available for chart

2026-03-31

47.05%

Inst. Shares: 103,354,472

Shares Outstanding: 219,667,732

2025-12-31

44.88%

Inst. Shares: 99,027,006

Shares Outstanding: 220,648,541

2025-09-30

45.95%

Inst. Shares: 100,767,457

Shares Outstanding: 219,290,040

2025-06-30

46.29%

Inst. Shares: 102,010,715

Shares Outstanding: 220,393,997

2025-03-31

48.40%

Inst. Shares: 108,257,902

Shares Outstanding: 223,673,947

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	103,354,472	219,667,732	47.05%
2025-12-31	99,027,006	220,648,541	44.88%
2025-09-30	100,767,457	219,290,040	45.95%
2025-06-30	102,010,715	220,393,997	46.29%
2025-03-31	108,257,902	223,673,947	48.40%
2024-12-31	112,298,387	223,346,127	50.28%
2024-09-30	112,388,911	223,428,900	50.30%
2024-06-30	114,976,712	223,289,936	51.49%
2024-03-31	112,379,486	223,210,309	50.35%
2023-12-31	109,036,885	222,904,785	48.92%
2023-09-30	107,390,237	222,973,575	48.16%
2023-06-30	107,820,552	222,908,402	48.37%
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Clean Energy Fuels Corp. (CLNE) — SEC Financial Statements & Analysis

Clean Energy Fuels Corp. (CLNE) is a gas & other services combined company, incorporated in DE. Clean Energy Fuels Corp. trades on Nasdaq as: CLNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clean Energy Fuels Corp. reported a 5.18% year-over-year revenue growth, a Gross Profit Margin of 104.89% (TTM), a Debt-to-Equity ratio of 0.84x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $451.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.18%
Gross Profit Margin TTM: 104.89%
Debt To Equity: 0.84x
P/S TTM: 1.02x
P/B TTM: 0.81x
Market Cap: $451.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Clean Energy Fuels Corp. in?

Clean Energy Fuels Corp. (CLNE) operates in the Gas & Other Services Combined industry.

What is CLNE's market cap?

Clean Energy Fuels Corp. (CLNE) has a market capitalization of $451.53M as of 2026-06-30.

What exchange does CLNE trade on?

Clean Energy Fuels Corp. (CLNE) trades on the Nasdaq.

Where is Clean Energy Fuels Corp. incorporated?

Clean Energy Fuels Corp. is incorporated in DE.