CLNENasdaqGas & Other Services CombinedFiscal year ends December 31

Clean Energy Fuels Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1.41−0.09 (-6.00%)

Close on Oct 19, 2026

Market cap: $310.56M
P/E (TTM): –
Dividend yield: –

Clean Energy Fuels Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	425	416	425	420	256	292	344	346	342	403	384	429	352	334	293	212	132
Cost of Revenue	–	–	–	–	–	–	–	–	216	230	231	291	214	236	201	133	77
Gross Profit	–	–	–	–	–	–	–	–	125	173	154	137	139	98	92	79	55
Selling, General & Admin	112	112	112	109	90	69	73	77	96	106	112	126	138	118	87	63	48
Advertising Expenses	–	–	–	–	0	0	1.20	0.90	0.30	0.02	0.04	0.44	1.39	1.34	1.56	1.26	–
Total Costs & Expenses	585	452	502	472	351	302	334	343	476	420	426	483	404	405	331	217	165
Operating Income	-160	-36	-76	-52	-95	-9.84	9.93	3.90	-134	-18	-42	-54	-52	-71	-39	-5.52	-33
Interest Expense	53	32	23	6.31	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	-27	-27	-13	-4.82	-0.43	-0.16	-0.12	-2.72	-0.13	-0.02	-0.82	-0.49	-0.08	0.33	0.64	0.43	0.24
Other Non-Operating Income	2.45	0.11	0.17	0.10	0.91	3.03	1.99	-0.57	0.14	-0.31	2.63	-2.57	-0.97	1.24	-0.61	2.08	-0.31
Merger & Restructuring Charges	–	–	–	–	–	–	–	0	6.84	0	0	–	–	–	–	–	–
Asset Impairment Charges	64	0	0	0	0	0	–	0	32	0	0	0	0	0	0	2.25	–
Gain (Loss) on Sale of Assets	-2.71	-0.47	-0.86	-0.01	-1.37	2.88	2.54	-2.55	-3.11	-2.26	–	–	–	–	–	-0.18	-0.42
Pretax Income	-225	-81	-101	-59	-94	-11	14	-8.84	-83	-12	-134	-90	-63	-100	-48	-4.21	-33
Income Tax Expense	-2.82	2.69	-0.42	0.22	0.12	0.31	0.86	0.34	-1.91	1.34	1.61	1.08	3.72	1.29	-0.70	-1.44	0.30
Net Income incl. Noncontrolling Interests	-223	-84	-100	-60	-94	-12	13	-9.18	-81	-14	-135	-91	-67	-101	-47	-2.77	-34
Minority Interest in Earnings	-0.61	-0.62	-0.60	-0.86	-1.01	-1.67	-7.16	-5.39	-2.15	-1.57	-1.22	-1.20	0.05	0.39	0.18	-0.26	-0.44
Net Income	-222	-83	-99	-59	-93	-9.86	20	-3.79	-79	–	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	20	-3.79	-79	-12	-134	-90	-67	-101	-48	-2.52	-33
EPS (Basic)(per share)	-1.01	-0.37	-0.45	-0.26	-0.44	-0.05	0.10	-0.02	-0.53	-0.10	-1.47	-0.96	-0.71	-1.16	-0.68	-0.04	-0.60
EPS (Diluted)(per share)	-1.01	-0.37	-0.45	-0.26	-0.44	-0.05	0.10	-0.02	-0.53	-0.10	-1.47	-0.96	-0.71	-1.16	-0.68	-0.04	-0.60
Shares Outstanding (Basic, Weighted)(shares)	221	223	223	222	213	201	205	181	150	119	92	94	94	87	70	63	55
Shares Outstanding (Diluted, Weighted)(shares)	221	223	223	222	213	201	206	181	150	119	92	94	94	87	70	63	55
EBITDA	-61	8.38	-31	2.97	-50	38	60	56	-78	42	14	-5.31	-9.37	-34	-8.16	17	-16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -7.3%
Net margin: -21.3%
Return on equity, FY2025: -34.9%

Financial strength

Current ratio: 2.48
Debt to equity: 0.41
Debt to assets: 22.3%
Cash to current liabilities: 43.6%

Valuation

P/E ratio: –
Price to sales: 0.70
Price to book: 0.56
Dividend yield: –