Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNEยทNASDAQ

$2.02

-4.5%
EnergyOil & Gas Refining & Marketing

Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

At a Glance

Live Snapshot
Market Cap$443.75M
EPS-1.0100
P/E Ratio-2.00
Earnings Date08/06/2026
3Y+28.0%
5Y+40.0%
10Y+86.0%
3Y-142.0%
5Y+161.0%
10Y+5786.0%
3Y-181.0%
5Y+340.0%
10Y+48.0%
CLNE

Clean Energy Fuels Corp. Cash Conversion Engine

CLNE ยท NASDAQ
Net Income-222.02M
Depreciation & Amortization41.32M
Stock-Based Compensation8.87M
Change in Working Capital6.76M
Others253.43M
Capital Expenditures-25.68M
Free Cash Flow59.85M

Cash Flow Quality Analysis

FCF Conversion Rate

-27.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

30.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+14418.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.76M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Clean Energy Fuels Corp. Cash Flow Statement

CLNE โ€ข NASDAQ

Clean Energy Fuels Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-222M
-30.6M
-99.5M
-59.6M
-94.2M
-11.5M
13.3M
-9.2M
-81.4M
-13.7M
-135.5M
-90.9M
-66.9M
-100.9M
-47.5M
-2.8M
-33.7M
-40.9M
-8.9M
-77.5M
41.3M
44.7M
45.7M
54.7M
45.2M
47.7M
52.9M
51.9M
56.6M
59.3M
55.2M
49.1M
42.3M
36.3M
30.4M
22.5M
17M
9.6M
7.1M
5.8M
-2.8M
2.6M
-515K
173K
69K
120K
738K
-6.3M
10.5M
-30M
305K
-11.7M
-16.7M
12.5M
-2.1M
-7.8M
17.8M
0.0
11,623.1B
-7M
8.9M
71.6M
83.9M
50.8M
98.6M
3M
3.9M
5.3M
8.1M
8.1M
10.8M
11.5M
23M
22.1M
13.5M
11.9M
14.1M
0.0
0.0
0.0
253.4M
-6.9M
22.9M
11.5M
7.3M
-31K
-2.5M
-1.2M
847K
1.5M
58M
4.4M
1.7M
-1.5M
76K
198K
-783.3K
11.4M
8.7M
79M
(41K)
(60K)
(77K)
(68K)
(15K)
(8K)
(36K)
(257K)
(344K)
(1M)
(890K)
(943K)
(2.2M)
(1.2M)
(783K)
(222K)
(334K)
(149.2K)
(0.0)
(0.0)
6.8M
-16.8M
-8.7M
9.2M
-15.7M
21.8M
-56M
-2.5M
-128K
20.9M
-892K
-38.4M
11.9M
11.8M
-5.6M
-28M
-1.1M
17.8M
-30.6K
-48.3M
85.5M
64.6M
43.8M
66.7M
41.3M
61M
12.3M
38M
-5.4M
46.1M
-12.1M
-76M
-4.7M
-19.8M
-11.2M
-4M
13.3M
-2.1M
7.1M
-36.6M
INVESTING ACTIVITIES
(0.0)
-65M
-121.3M
-53.5M
-28.9M
-13.3M
-27.1M
-25.3M
-36.3M
-23.6M
-51.4M
-88.6M
-86.7M
-192.9M
-85.8M
-50.5M
-30.5M
-78M
-57.4M
-12.4M
(0.0)
(0.0)
(0.0)
-89.7M
-78.9M
-650K
(7.6M)
(871K)
(150.2M)
(648K)
(1.1M)
(33.6M)
-4.1M
-1.2M
-1M
-20.5M
-10.4M
-19.3M
(0.0)
(0.0)
(0.0)
-906.1M
-491.3M
-410M
-324.2M
-74.3M
-171.1M
-348.1M
-340.2M
-137M
-158.8M
-157.6M
-170.9M
-55.1M
-38M
-427K
-5.6M
-45.2M
(0.0)
(0.0)
0.0
950.6M
479.3M
401.6M
224M
101.9M
180.7M
425.8M
272.2M
165.7M
177M
171.9M
93.3M
49.5M
0.0
282K
57.6K
57.7M
6.9M
0.0
63.1M
-57.2M
-68.8M
3.1M
344K
10.5M
8.4M
1M
1.8M
-4.6M
-1.7M
-6.1M
13.5M
35.7M
-57M
2.4M
3M
-7.4M
0.0
0.0
(63.1M)
-77.7M
-202M
-148.5M
-207.7M
(24.2M)
-1.5M
(54.4M)
(47.7M)
(1.1M)
-33.9M
-46.9M
-155M
-163.9M
-181.8M
-68.7M
-43.4M
-92.3M
-50.6M
-12.4M
FINANCING ACTIVITIES
-8M
64K
242K
1.4M
201.5M
-13M
309K
83.4M
10.8M
103.6M
7.2M
2.3M
677K
9M
1.5M
42.6M
73.8M
32.5M
110.5M
22M
-66.2M
-2.2M
149.1M
109.9M
-46.3M
-4.7M
7.5M
-177.6M
-44.4M
-156.9M
-5.9M
-34M
299.2M
45M
231.4M
-850K
-12.9M
24.9M
-57.5K
-795.2K
-7.9M
(0.0)
(0.0)
(0.0)
-2.9M
-14.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.9M
226K
-10.2M
-9.6M
-2.4M
-1M
-123K
-1M
-9.5M
-2.3M
-883K
5.9M
-9.1M
-350K
145M
20.9M
0.0
5.4M
0.0
0.0
-82.1M
-1.9M
139.1M
101.6M
152.8M
-18.7M
7.7M
-95.2M
-43.2M
-55.6M
407K
-25.8M
290.7M
53.6M
377.8M
62.6M
60.9M
62.7M
110.5M
21.2M
CASH FLOW SUMMARY
-323K
-356K
128K
-345K
8K
201K
136K
274K
890K
884K
-3.1M
1M
468K
480K
-1.9M
-1.7M
0.0
0.0
0.0
0.0
66.2M
-15.4M
-19M
19.5M
-13.5M
66.8M
18.6M
-2.6M
-38K
-7.6M
-48.7M
-147.7M
131.5M
-129.6M
182.9M
-11.9M
30.8M
-31.7M
67M
-27.8M
91.6M
107M
126M
106.5M
120M
53.2M
34.6M
37.2M
36.1M
43.7M
92.4M
240M
108.5M
238.1M
55.2M
67.1M
36.3M
67.9M
937.4K
28.8M
157.8M
91.6M
107M
126M
106.5M
120M
53.2M
34.6M
36.1M
36.1M
43.7M
92.4M
240M
108.5M
238.1M
55.2M
67.1M
36.3M
67.9M
937.4K
59.9M
-418K
-77.5M
13.2M
12.4M
47.8M
-14.8M
12.7M
-41.7M
22.4M
-63.5M
-164.6M
-91.4M
-212.7M
-97M
-54.6M
-17.2M
-80.1M
-50.3M
-49M

SEC Filings

CLNE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 10, 2025
2025
Showing 1 to 10 of 330 filings