CLNE
Clean Energy Fuels Corp.Company Information
- Company Name
- Clean Energy Fuels Corp.
- CIK
- CIK0001368265
- Category
- Accelerated filer
- Ticker: Exchange
- CLNE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4932
- SIC Description
- Gas & Other Services Combined
- Ticker
- CLNE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-10
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 64,000
- Shares sold (TTM)
- 520,300
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 107,722,465
- Shares outstanding
- 220,257,296
- Ownership
- 48.91%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -12.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | 1 | - | 1 | - | - | - | - | - | - | ||||||
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 313 | 318 | 324 | 326 | 325 | 319 | 365 | 354 | 340 | 336 | 332 | 306 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 19 | 21 | 22 | 34 | 35 | 37 | 38 | 33 | 35 | 36 | 36 | 27 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 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 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 | 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 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -5 | -3 | -3 | -3 | -2 | -4 | -4 | -3 | -4 | -3 | -2 | -3 | ||||||
| Stockholders Equity | 559 | 558 | 565 | 585 | 591 | 597 | 713 | 731 | 730 | 723 | 727 | 692 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClean 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. Clean Energy Fuels Corp. (CLNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Clean Energy Fuels Corp. carries a market cap of $451.53M, a P/E ratio of -4.80x, a P/B ratio of 0.81x, a P/S ratio of 1.02x, an enterprise value of $622.59M, and an EV/EBITDA multiple of 39.65x. On profitability, it posts a gross margin of 23.58%, an operating margin of -7.31%, a net margin of -21.26%, a Return on Equity (ROE) of -16.36%, a Return on Assets (ROA) of -8.78%, and a Return on Invested Capital (ROIC) of -4.36%. Per share, it reports EPS of $-0.43, diluted EPS of $-0.43, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.18% year-over-year, net income growth of -53.90% year-over-year, and EPS growth of -53.87% year-over-year. On the balance sheet, it maintains a current ratio of 2.48x, a quick ratio of 1.85x, working capital of $193.41M, a debt-to-equity ratio of 0.84x, a debt ratio of 0.46, an interest coverage ratio of -0.67x, free cash flow of $22.86M (TTM), and net debt of $171.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $451.53M
- P/E TTM
- -4.80x
- EPS TTM
- $-0.43
- P/B TTM
- 0.81x
- ROE TTM
- -16.36%
- ROA TTM
- -8.78%
- Debt To Equity
- 0.84x
- Free Cash Flow TTM
- $22.86M
- Net Revenue TTM Growth 1Y
- 5.18%
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 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.
When was Clean Energy Fuels Corp. (CLNE)'s most recent SEC filing?
Clean Energy Fuels Corp. (CLNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CLNE's market cap?
Clean Energy Fuels Corp. (CLNE) has a market capitalization of $451.53M as of 2026-06-30.
What is CLNE's EPS (earnings per share)?
Clean Energy Fuels Corp. (CLNE)'s trailing twelve month EPS is $-0.43 as of 2026-06-30.
What is CLNE's ROE (return on equity)?
Clean Energy Fuels Corp. (CLNE)'s trailing twelve month Return on Equity (ROE) is -16.36% as of 2026-06-30.
What is CLNE's ROA (return on assets)?
Clean Energy Fuels Corp. (CLNE)'s trailing twelve month Return on Assets (ROA) is -8.78% as of 2026-06-30.
What is CLNE's ROIC (return on invested capital)?
Clean Energy Fuels Corp. (CLNE)'s trailing twelve month Return on Invested Capital (ROIC) is -4.36% as of 2026-06-30.
What is CLNE's EV/EBITDA?
Clean Energy Fuels Corp. (CLNE)'s trailing twelve month EV/EBITDA is 39.65x as of 2026-06-30.