FY2025 · ended Dec 31, 2025 · Revenue $424.83M, +2.2% YoY · Filed Feb 24, 2026
Clean Energy Fuels Corp. (CLNE) files with the SEC under industry code 4932, Gas & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $424.8 million and a net loss of $222.0 million. Free cash flow was $59.9 million. As of Jun 30, 2026 it held $138.0 million in cash and investments and $322.6 million in total debt.
Revenue (TTM)
$442.37M
+5.2% vs year-ago TTM
Net income (TTM)
$-94.08M
+53.8% vs year-ago TTM
Operating cash flow (TTM)
$46.62M
-54.5% vs year-ago TTM
Free cash flow (TTM)
$22.86M
-60.1% vs year-ago TTM
EPS (TTM)
$-0.43
+53.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
219.43M
-1.9% vs prior year
Net cash
$-184.59M
as of Jun 30, 2026
Operating margin
-7.3%
FY 2026
Company profile
- Industry
- Gas & Other Services Combined (SIC 4932)
- Listed as
- CLNE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newport Beach, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1368265
Other Gas & Other Services Combined companies
- Sempra SRE
- Ugi Corp /PA/ UGI
- Montauk Renewables, Inc. MNTK
- OPAL Fuels Inc. OPAL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M |
| Operating income | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M |
| Net income | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M |
| Diluted EPS | -$1.01 | -$0.37 | -$0.45 | -$0.26 | -$0.44 |
| Operating cash flow | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M |
| Free cash flow | $59.9M | -$418,000 | -$57.2M | $22.2M | $18.2M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M |
| Total liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M |
| Stockholders' equity | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M |
| Cash and investments | $156.1M | $217.5M | $263.1M | $263.5M | $229.2M |
| Total debt | $325.6M | $365.1M | $360.5M | $201.8M | $82.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 23, 2026 | Jun 19, 2026 |
All 1006 Clean Energy Fuels Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.