CLNE — Clean Energy Fuels Corp.
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 1368265 ·
Last close
$1.59
Market Cap
$350.51M
52W High
$2.50
52W Low
$1.54
ADV30
1,815,453
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 106,359,000 | 19,462,000 | -5,128,000 | -14,853,000 | 1,025,810,000 | 56,981,000 | 467,129,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,739,000
Investing CF
$-33,908,000
Financing CF
$-82,137,000
CapEx
$-48,366,000
Dividends Paid
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Buybacks
$-7,584,000
EPS Diluted TTM
$-0.46
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,261,831,000
Inventory
$43,282,000
Receivables
$101,993,000
ST Investments
$80,997,000
EBIT TTM
$-45,943,000
Pretax Income TTM
$-94,573,000
Interest Exp TTM
$48,630,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$442,371,008
EBITDA
$13,904,000
Free Cash Flow
$-11,138,375
Enterprise Value
$540,444,544
Total Cash
$137,978,000
Total Debt
$322,566,016
Shares Out
220,445,015
Trailing EPS
$-0.42
Book Value
$2.51
ROE
-16.4%
ROA
-1.7%
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
$-0.04
Max Pain — expiry 2026-09-18
max pain strike: $2.00 · spot: $1.61 · call oi: 4,664 · put oi: 3,324
Expected Move to 2026-09-18:
±$0.25
(15.58%) —
implied range
$1.36 –
$1.86
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNE | Genie Energy Ltd. | $378.11M | $15.28 | — |
| MNTK | Montauk Renewables, Inc. | $264.75M | $1.86 | — |
| ENO | ENTERGY NEW ORLEANS, LLC | $176.00M | $20.86 | — |
| ENJ | ENTERGY NEW ORLEANS, LLC | $167.54M | $19.86 | — |
| VIVO | VivoPower PLC | $133.65M | $4.35 | — |
News headlines (Yahoo Finance, 1h cache)
Why Clean Energy Fuels Stock Slumped This Week
2026-08-21 20:26 · Yahoo
Clean Energy Fuels’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 06:21 · Yahoo
Clean Energy Fuels (CLNE) Q2 2026 Earnings Call Transcript
2026-08-13 23:46 · Yahoo
Why Clean Energy Fuels Stock Is Soaring Today
2026-08-11 20:29 · Yahoo
Clean Energy Fuels Corp. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Clean Energy Fuels (CLNE) Reports Q2 Loss, Beats Revenue Estimates
2026-08-06 23:10 · Yahoo
Clean Energy Fuels’s (NASDAQ:CLNE) Q2 CY2026: Beats On Revenue
2026-08-06 20:52 · Yahoo
Clean Energy Expands Fueling Network as Trucking and Refuse Fleets Across Canada Choose Natural Gas
2026-08-04 10:30 · Yahoo
3 Reasons to Sell CLNE and 1 Stock to Buy Instead
2026-07-29 00:13 · Yahoo
3 Unprofitable Stocks with Open Questions
2026-08-16 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.