Clean Energy Fuels Corp.
CLNE | NASDAQ
$1.51
-$0.06 (-3.82%)
At close: Nov 5, 2026, 4:00 PM ET
$1.58
+$0.07 (+4.64%)
After-hours:
Nov 5, 2026, 7:59 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94.38M | -99.64M | -222.26M | -209.42M | -203.92M | -199.98M | -83.56M | -72.24M | -79.86M | -79.88M | -100.1M | -93.83M | -76.97M | -73.85M | -59.59M | -49.63M | -44.7M | -111.28M | -94.16M | -94.41M | -92.79M | -19.88M |
Depreciation & Amortization | 46.5M | 45.78M | 97.05M | 97.85M | 94.52M | 95.82M | 44.74M | 44.51M | 46.55M | 46.18M | 45.67M | 47.15M | 54.3M | 53.96M | 54.67M | 53.46M | 44.01M | 44.84M | 45.18M | 46.17M | 46.82M | 46.82M |
Stock-Based Compensation | 6.78M | 24.33M | 41.41M | 59.39M | 78.01M | 75.16M | 71.57M | 72.29M | 76.57M | 79.65M | 83.95M | 77.34M | 67.36M | 58.59M | 50.78M | 44.36M | 37.05M | 107.28M | 98.64M | 90.89M | 85.98M | 5.27M |
Other Working Capital | 1.08M | 5.94M | 15.58M | -1.29M | 3.72M | 12.25M | 10.2M | 24.89M | 24.79M | 11.3M | 25.77M | 50.58M | 59.2M | 65.56M | 47.4M | 15.1M | 10.71M | 4.06M | 8.78M | 135.71M | 52.54M | 32.32M |
Other Non-Cash Items | 116.26M | 106.92M | 165.46M | 138.44M | 119.01M | 117.51M | 46.03M | 36.66M | 32.69M | 23.4M | 23.45M | 11.07M | 6.74M | 10.82M | 11.46M | 10.36M | 11.81M | 9.76M | 7.3M | 11.53M | 9.03M | 9.1M |
Deferred Income Tax | 126K | 84K | -2.89M | -785K | -809K | -124K | 2.63M | 281K | 184K | -630K | -515K | -205K | -54K | 66K | 173K | 121K | 70K | 57K | 69K | 121K | 121K | 123K |
Change in Working Capital | -28.66M | -23.73M | 6.76M | 8.81M | 15.74M | -2.97M | -16.82M | 4.2M | -4.04M | -3.34M | -8.68M | -5.74M | -23.84M | -6.71M | 9.24M | -18.5M | 12.38M | -7.76M | -15.74M | -13.55M | -24.97M | 27.12M |
Operating Cash Flow | 46.62M | 53.74M | 85.53M | 94.28M | 102.55M | 85.42M | 64.58M | 85.71M | 72.09M | 65.37M | 43.78M | 35.79M | 27.53M | 42.89M | 66.73M | 40.18M | 60.62M | 42.88M | 41.3M | 40.76M | 24.2M | 68.56M |
Capital Expenditures | -23.77M | -35.01M | -46.53M | -58.72M | -76.85M | -79.53M | -79.96M | -97.43M | -99.85M | -112.37M | -121.28M | -104.51M | -88.98M | -69.15M | -53.09M | -42.3M | -42.96M | -37.44M | -28.91M | -23.49M | -14.81M | -12.94M |
Cash Acquisitions | 120K | -11.59M | 2.61M | 3.81M | 2.45M | 1.54M | 821K | -68.27M | -65.04M | -70.59M | -71.25M | 34.71M | -5.35M | 37K | 37K | -66.31M | -27.47M | -76.61M | -76.6M | -48.85M | -54.69M | -6.27M |
Purchase of Investments | -767.56M | -667.83M | -871.07M | -983.84M | -1.06B | -1.15B | -943.85M | -817.56M | -713.88M | -600.17M | -491.25M | -451.37M | -401.95M | -411.22M | -461.63M | -473.72M | -392.14M | -365.67M | -324.17M | -223.98M | -252.27M | -148.6M |
Sales Maturities Of Investments | 755.68M | 692.81M | 986.89M | 1.02B | 1.05B | 1.18B | 950.64M | 846.91M | 733.13M | 502.86M | 479.29M | 418.8M | 397.89M | 428.14M | 401.64M | 431.93M | 330.94M | 274.69M | 223.99M | 2.45M | 1.45M | 1.8M |
Other Investing Acitivies | -10.79M | -12.28M | -8.8M | -38K | 1.13M | 442K | -5.34M | 524K | 1.73M | -2.12M | 2.48M | -42.2M | -41.78M | -37.19M | -35.5M | 3.84M | 3.96M | 4.87M | -1.97M | 98.96M | 150.55M | 153.61M |
Investing Cash Flow | -46.32M | -33.91M | 63.1M | -17.1M | -80.41M | -50.43M | -77.68M | -135.83M | -143.92M | -282.39M | -202.01M | -144.56M | -140.16M | -89.38M | -148.54M | -146.57M | -127.68M | -200.17M | -207.66M | -194.9M | -169.77M | -12.4M |
Debt Repayment | -66.31M | -66.3M | -66.22M | -2.17M | -2.18M | -2.16M | -2.23M | 148.79M | 148.84M | 149.09M | 149.11M | 116.44M | 112.84M | 109.42M | 109.88M | -8.3M | -5.97M | -46.98M | -46.34M | 4.97M | 4.54M | -2.25M |
Common Stock Repurchased | n/a | -8.76M | -7.94M | -7.94M | -7.94M | -391K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -6.12M | -9.04M | -9.04M | -5.92M | -2.92M | -984K | -4M | -10.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.17M | -6.99M | -7.92M | -2.79M | -2.96M | -3.23M | 226K | -6.84M | -6.61M | -7.31M | -10.23M | -4.1M | -3.78M | -2.03M | -3.48M | -1.24M | -2.36M | -7.12M | -2.37M | -4.25M | -3.03M | 1.37M |
Financial Cash Flow | -74.57M | -82.14M | -82.11M | -12.82M | -13.01M | -5.7M | -1.94M | 142.06M | 142.17M | 141.73M | 139.12M | 112.56M | 110.19M | 105.68M | 101.65M | -16.98M | -16.26M | 141.5M | 152.83M | 205.11M | 202.88M | -6.58M |
Net Cash Flow | -75.05M | -63.02M | 66.19M | 63.95M | 9.06M | 29.27M | -15.4M | 91.9M | 69.98M | -75.4M | -18.99M | 3.98M | -2.33M | 58.84M | 19.49M | -123.79M | -83.55M | -15.73M | -13.52M | 51.31M | 57.87M | 50.17M |
Free Cash Flow | 22.86M | 18.73M | 39M | 35.56M | 25.71M | 5.89M | -15.38M | -11.72M | -27.76M | -47M | -77.51M | -68.72M | -61.45M | -26.26M | 13.64M | -2.12M | 17.66M | 5.44M | 12.39M | 17.28M | 9.39M | 55.61M |
Adj. Free Cash Flow | 16.08M | -5.6M | -2.41M | -23.83M | -52.31M | -69.27M | -86.94M | -84.01M | -104.33M | -126.65M | -161.45M | -146.06M | -128.81M | -84.85M | -37.13M | -46.48M | -19.4M | -101.84M | -86.24M | -73.62M | -76.59M | 50.34M |
Maintenance CapEx | -18.94M | -24.98M | -35.88M | -48.83M | -59.15M | -59.57M | -60.61M | -80.57M | -92.38M | -112.37M | -93.36M | -57.08M | -29.91M | n/a | -5.27M | -5.27M | -5.27M | -9.83M | -7.89M | -11.18M | -14.81M | -12.94M |
Growth CapEx | -4.82M | -10.03M | -10.65M | -9.9M | -17.7M | -19.96M | -19.35M | -16.86M | -7.47M | n/a | -27.92M | -47.42M | -59.07M | -69.15M | -47.81M | -37.02M | -37.69M | -27.61M | -21.02M | -12.31M | n/a | n/a |
Owner Earnings | 27.68M | 28.76M | 49.65M | 45.45M | 43.41M | 25.85M | 3.97M | 5.14M | -20.29M | -47M | -49.58M | -21.3M | -2.38M | 42.89M | 61.46M | 34.91M | 55.34M | 33.05M | 33.41M | 29.59M | 9.39M | 55.61M |
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