Clean Energy Fuels Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M |
| Selling, general & administrative | $111.8M | $111.8M | $112.3M | $109.5M | $89.9M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M |
| Interest expense | $52.7M | $32.2M | $22.9M | $6.3M | — |
| Pretax income | -$225.5M | -$81.0M | -$100.5M | -$59.4M | -$94.0M |
| Income tax expense | -$2.8M | $2.7M | -$423,000 | $220,000 | $119,000 |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M |
| Balance Sheet | |||||
| Cash and equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M |
| Current assets | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M |
| Current liabilities | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M |
| Total debt | $250.2M | $300.2M | $300.3M | $150.1M | $36.1M |
| Stockholders' equity | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M |
| Cash Flow Statement | |||||
| Cash from operations | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M |
| Depreciation and amortization | $98.6M | $44.7M | $45.7M | $54.7M | $45.2M |
| Stock-based compensation | $8.9M | $10.8M | $23.3M | $26.5M | $15.0M |
| Capital expenditure | $25.7M | $65.0M | $100.9M | $44.5M | $23.1M |
| Free cash flow | $59.9M | -$418,000 | -$57.2M | $22.2M | $18.2M |
| Share repurchases | $7.9M | $0 | $0 | $6.1M | $2.9M |
| Impairments | $64.3M | $0 | $0 | $0 | $0 |
Shares outstanding 220.2M · Free float 50.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.