CLNE

CLEAN ENERGY FUELS CORP.

CLNE · CIK 1368265 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$425M
20182025
Net Income−$222M
20182025
Operating CF$86M
20182025
Free Cash Flow$60M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.2B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B$0.0B
Net Income$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$-1.01$-0.37$-0.45$-0.26$-0.44$-0.05$0.10—
EPS (Diluted)$-1.01$-0.37$-0.45$-0.26$-0.44$-0.05$0.10—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.2B$1.3B$1.1B$1.0B$0.7B$0.8B$0.7B
Current Assets$0.4B$0.4B$0.5B$0.5B$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.4B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.1B
Stockholders' Equity$0.6B$0.7B$0.7B$0.7B$0.7B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.1B$-0.2B$-0.1B$-0.2B$0.0B$-0.0B$0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.1B$0.1B$0.2B$-0.0B$0.0B$-0.1B
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