CLNE CLEAN ENERGY FUELS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, CLEAN ENERGY FUELS CORP reported revenue of $106M (up 3.7% from a year earlier), net income of −$14.9M and diluted EPS of −$0.07; over the last four quarters revenue was $442M and net income −$94.1M; for the fiscal year ended December 2025 revenue was $425M, up 2.2% on the year before.

CLNE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $425M, gross profit n/a, operating income −$160M, net income −$222M (margin -52.3%), EPS −$1.01
• Fiscal year ended Dec 2024: revenue $416M, gross profit n/a, operating income −$36.4M, net income −$83.1M (margin -20.0%), EPS −$0.37
• Fiscal year ended Dec 2023: revenue $425M, gross profit n/a, operating income −$76.4M, net income −$99.5M (margin -23.4%), EPS −$0.45
• Fiscal year ended Dec 2022: revenue $420M, gross profit n/a, operating income −$51.7M, net income −$58.7M (margin -14.0%), EPS −$0.26
• Fiscal year ended Dec 2021: revenue $256M, gross profit n/a, operating income −$95.0M, net income −$93.1M (margin -36.4%), EPS −$0.44

CLNE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $106M (up 3.7% year over year), net income −$14.9M, EPS −$0.07
• Quarter ended Mar 31, 2026: revenue $118M (up 13.3% year over year), net income −$12.4M, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $112M (up 2.7% year over year), net income −$43.0M, EPS −$0.21
• Quarter ended Sep 30, 2025: revenue $106M (up 1.2% year over year), net income −$23.8M, EPS −$0.11
• Quarter ended Jun 30, 2025: revenue $103M (up 4.8% year over year), net income −$20.2M, EPS −$0.09
• Quarter ended Mar 31, 2025: revenue $104M (up 0.1% year over year), net income −$135M, EPS −$0.60
• Quarter ended Dec 31, 2024 (from the annual report): revenue $109M (up 2.3% year over year), net income −$30.2M, EPS −$0.14
• Quarter ended Sep 30, 2024: revenue $105M (up 9.7% year over year), net income −$18.2M, EPS −$0.08
• Quarter ended Jun 30, 2024: revenue $98.0M (up 8.2% year over year), net income −$16.3M, EPS −$0.07
• Quarter ended Mar 31, 2024: revenue $104M (down 21.5% year over year), net income −$18.4M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $107M (down 6.1% year over year), net income −$18.7M, EPS −$0.09
• Quarter ended Sep 30, 2023: revenue $95.6M (down 24.0% year over year), net income −$25.8M, EPS −$0.12
• Quarter ended Jun 30, 2023: revenue $90.5M (down 6.9% year over year), net income −$16.3M, EPS −$0.07
• Quarter ended Mar 31, 2023: revenue $132M (up 58.3% year over year), net income −$38.7M, EPS −$0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $114M (up 23.7% year over year), net income −$12.3M, EPS −$0.05
• Quarter ended Sep 30, 2022: revenue $126M (up 46.0% year over year), net income −$8.97M, EPS −$0.04
• Quarter ended Jun 30, 2022: revenue $97.2M (up 20155.0% year over year), net income −$13.2M, EPS −$0.06
• Quarter ended Mar 31, 2022: revenue $83.5M (up 8.2% year over year), net income −$24.2M, EPS −$0.11
• Quarter ended Dec 31, 2021 (from the annual report): revenue $91.9M, net income −$2.38M, EPS $0.00
• Quarter ended Sep 30, 2021: revenue $86.1M, net income −$3.93M, EPS −$0.02

CLNE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $85.5M, share buybacks $7.94M
• Fiscal year ended Dec 2024: operating cash flow $64.6M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $43.8M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $66.7M, share buybacks $6.12M
• Fiscal year ended Dec 2021: operating cash flow $41.3M, share buybacks $2.92M

CLNE balance sheet

• Jun 30, 2026: cash $57.0M, total assets $1.03B, total liabilities $467M, shareholders' equity $553M, long-term debt $229M
• Mar 31, 2026: cash $55.5M, total assets $1.04B, total liabilities $473M, shareholders' equity $558M, long-term debt $228M
• Dec 31, 2025: cash $156M, total assets $1.06B, total liabilities $492M, shareholders' equity $559M, long-term debt $227M
• Sep 30, 2025: cash $181M, total assets $1.13B, total liabilities $534M, shareholders' equity $585M, long-term debt $284M
• Jun 30, 2025: cash $132M, total assets $1.12B, total liabilities $519M, shareholders' equity $591M, long-term debt $278M
• Mar 31, 2025: cash $119M, total assets $1.12B, total liabilities $514M, shareholders' equity $597M, long-term debt $272M
• Dec 31, 2024: cash $89.5M, total assets $1.24B, total liabilities $524M, shareholders' equity $713M, long-term debt $265M
• Sep 30, 2024: cash $117M, total assets $1.24B, total liabilities $513M, shareholders' equity $725M, long-term debt $264M

What is CLNE's revenue?

CLEAN ENERGY FUELS CORP reported $442M of revenue over its last four quarters, through June 30, 2026.

Is CLNE profitable?

No. CLEAN ENERGY FUELS CORP lost $94.1M over the last four quarters.

What is CLNE's EPS?

Diluted earnings per share over the last four quarters were −$0.45; −$0.07 in the latest quarter.

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