CLNE — Clean Energy Fuels Corp.
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 1368265 ·
Last close
$1.87
Market Cap
$411.82M
52W High
$2.71
52W Low
$1.87
ADV30
1,312,330
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,556,000 | 21,651,000 | -2,895,000 | -12,412,000 | 1,036,841,000 | 55,485,000 | 473,168,000 |
| Dec 2025 | 112,319,000 | 19,953,000 | -10,698,000 | -42,998,000 | 1,056,716,000 | 155,584,000 | 491,649,000 |
| Sep 2025 | 106,137,000 | 12,634,000 | -13,636,000 | -23,819,000 | 1,125,102,000 | 180,841,000 | 534,053,000 |
| Jun 2025 | 102,613,000 | 18,221,000 | -9,232,000 | -20,240,000 | 1,115,843,000 | 132,089,000 | 518,996,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$85,529,000
Investing CF
$63,099,000
Financing CF
$-82,111,000
CapEx
$-59,884,000
Dividends Paid
—
Buybacks
$-7,975,000
EPS Diluted TTM
$-1.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,234,566,000
Inventory
$43,906,000
Receivables
$106,986,000
ST Investments
$552,000
EBIT TTM
$-172,769,000
Pretax Income TTM
$-225,456,000
Interest Exp TTM
$52,687,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$438,624,992
EBITDA
$8,980,000
Free Cash Flow
$-19,267,124
Enterprise Value
$615,064,064
Total Cash
$126,240,000
Total Debt
$323,952,992
Shares Out
220,224,634
Trailing EPS
$-0.47
Book Value
$2.53
ROE
-17.2%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 424,833,000 | -95,536,000 | -222,024,000 | 1,056,716,000 | 491,649,000 | — | 85,529,000 |
| Dec 2024 | 415,865,000 | -28,251,000 | -83,070,000 | 1,243,891,000 | 524,360,000 | — | 64,579,000 |
| Dec 2023 | 425,159,000 | -76,400,000 | -99,497,000 | 1,259,458,000 | 525,811,000 | — | 43,777,000 |
| Dec 2022 | 420,164,000 | -51,707,000 | -58,733,000 | 1,082,357,000 | 354,886,000 | — | 66,731,000 |
TTM Snapshot
Revenues TTM
$348,386,000
NetIncome TTM
$-140,787,000
OpCashFlow TTM
$0
Assets (Latest)
$699,082,000
Forward EPS
$0.03
Max Pain — expiry 2026-06-18
max pain strike: $2.00 · spot: $1.89 · call oi: 3,473 · put oi: 2,389
Expected Move to 2026-06-18:
±$0.13
(6.88%) —
implied range
$1.76 –
$2.02
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNE | Genie Energy Ltd. | $345.38M | $13.91 | — |
| MNTK | Montauk Renewables, Inc. | $241.98M | $1.70 | — |
| UTL | UNITIL CORP | $926.89M | $51.52 | — |
| ENO | ENTERGY NEW ORLEANS, LLC | $182.38M | $21.62 | — |
| AILLP | Ameren Illinois Co | $1.66B | $65.25 | — |
News headlines (Yahoo Finance, 1h cache)
Clean Energy Expands Into Puerto Rico Providing LNG Supply Systems for Energy Security
2026-06-16 10:30 · Yahoo
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday as Investors Weigh Economic Data
2026-06-04 12:49 · Yahoo
Clean Energy Begins Producing RNG at East Valley Cattle, One of the Largest Dairies in the Country
2026-06-04 10:30 · Yahoo
Q1 Earnings Roundup: Clean Energy Fuels (NASDAQ:CLNE) And The Rest Of The Mixed or Offshore Upstream E&P Segment
2026-05-27 17:29 · Yahoo
1 Energy Stock with Promising Prospects and 2 We Brush Off
2026-05-25 12:51 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-05-19 08:52 · Yahoo
The Top 5 Analyst Questions From Clean Energy Fuels’s Q1 Earnings Call
2026-05-18 14:52 · Yahoo
Analysts' Revenue Estimates For Clean Energy Fuels Corp. (NASDAQ:CLNE) Are Surging Higher
2026-05-17 12:23 · Yahoo
Clean Energy (CLNE) Reports Q1 adjusted EPS
2026-05-13 06:20 · Yahoo
Why Clean Energy Fuels (CLNE) Stock Is Falling Today
2026-05-12 18:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.