Clean Energy Fuels Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 116.9M | 112.6M | 106.5M | 103.2M | 104.3M | 109.3M | 104.9M | 98.0M |
| Cost of Goods Sold | 95.9M | 92.4M | 93.5M | 84.4M | 138.3M | 85.8M | 84.5M | 75.2M |
| Gross Profit | 21.0M | 20.2M | 13.0M | 18.8M | -33.9M | 23.6M | 20.3M | 22.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.5M | 30.7M | 26.3M | 27.5M | 27.5M | 36.5M | 28.9M | 28.3M |
| Operating Income | -3.5M | -10.5M | -13.3M | -8.7M | -61.4M | -12.9M | -8.5M | -5.6M |
| Other Income / Gains | -9.0M | -32.8M | -10.6M | -11.6M | -76.5M | -15.3M | -9.7M | -10.1M |
| Net Income | -12.4M | -43.0M | -23.8M | -20.2M | -135.0M | -30.2M | -18.2M | -16.3M |
| EPS (Diluted) | -0.057 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.18 | 0.179 | 0.122 | 0.182 | -0.325 | 0.216 | 0.194 | 0.232 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 24.5M | 30.7M | 26.3M | 27.5M | 27.5M | 28.4M | 28.9M | 28.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 8.1M | 0 | 0 |
| Cost And Expenses | 120.5M | 123.0M | 119.8M | 111.8M | 165.7M | 122.2M | 113.4M | 103.5M |
| Interest Income | 1.4M | 2.5M | 2.9M | 3.1M | 2.9M | 3.2M | 3.6M | 3.6M |
| Interest Expense | 5.7M | 29.6M | 7.8M | 7.7M | 7.5M | 8.1M | 8.4M | 7.9M |
| Depreciation And Amortization | 11.0M | 11.7M | 14.7M | 10.0M | 62.3M | 10.9M | 11.3M | 11.3M |
| Ebitda | 7.5M | 1.2M | 1.4M | 1.3M | 854K | -9.1M | 1.4M | 3.5M |
| Ebitdaratio | 0.064 | 0.011 | 0.013 | 0.012 | 0.008 | -0.084 | 0.014 | 0.035 |
| Operating Income Ratio | -0.03 | -0.093 | -0.125 | -0.084 | -0.589 | -0.118 | -0.081 | -0.057 |
| Income Before Tax | -12.5M | -43.2M | -23.9M | -20.3M | -138.0M | -28.2M | -18.3M | -15.7M |
| Income Before Tax Ratio | -0.107 | -0.384 | -0.225 | -0.197 | -1.322 | -0.258 | -0.174 | -0.16 |
| Income Tax Expense | 18K | -35K | 75K | 72K | -2.9M | 2.1M | 50K | 758K |
| Net Income Ratio | -0.106 | -0.382 | -0.224 | -0.196 | -1.294 | -0.276 | -0.173 | -0.166 |
| Epsdiluted | -0.057 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 |
| Weighted Average Shs Out | 219.7M | 220.6M | 219.3M | 220.4M | 223.7M | 223.5M | 223.4M | 223.3M |
| Weighted Average Shs Out Dil | 219.7M | 220.6M | 219.3M | 220.4M | 223.7M | 223.5M | 223.4M | 223.3M |