The Tip Desk

Clean Energy Fuels Corp.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$424.8$415.9$425.2$420.2$255.6
Operating income-$159.9-$36.4-$76.4-$51.7-$95.0
Net income-$222.0-$83.1-$99.5-$58.7-$93.1
Balance Sheet
Total debt$250.2$300.2$300.3$150.1$36.1
Cash Flow Statement
Free cash flow$59.9-$0.4-$57.2$22.2$18.2
Share repurchases$7.9$0.0$0.0$6.1$2.9

Shares outstanding 220.4M · Free float 50.6%

Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.

Earnings

Other Coverage