Q3 FY2026 · ended Sep 30, 2026 · Revenue $112.18M, +5.7% YoY · Filed Nov 5, 2026
Clean Energy Fuels Corp. (CLNE) files with the SEC under industry code 4932, Gas & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $112.2 million and a net loss of $5.7 million. Free cash flow was $28.4 million. As of Sep 30, 2026 it held $140.2 million in cash and investments and $307.5 million in total debt.
Revenue
$112.18M
+5.7% vs year-ago quarter
Net income
$-5.73M
+75.9% vs year-ago quarter
Operating cash flow
$36.17M
+176.4% vs year-ago quarter
Free cash flow
$28.41M
+339.2% vs year-ago quarter
EPS
$-0.03
+72.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
220.50M
+0.5% vs year-ago quarter
Net cash
$-167.35M
Q3 FY2026
Operating margin
-4.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $112.2M | $106.4M | $117.6M | $112.3M | $106.1M |
| Operating income | $967,000 | -$5.1M | -$2.9M | -$10.7M | -$13.6M |
| Net income | -$5.7M | -$14.9M | -$12.4M | -$43.0M | -$23.8M |
| Diluted EPS | -$0.03 | -$0.07 | -$0.06 | -$0.20 | -$0.11 |
| Operating cash flow | $36.2M | $28.8M | -$8.4M | $13.1M | $13.1M |
| Free cash flow | $28.4M | $25.1M | -$15.3M | $6.5M | $6.5M |
| Total assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
| Total liabilities | $480.0M | $467.1M | $473.2M | $491.6M | $534.1M |
| Stockholders' equity | $560.4M | $553.3M | $558.1M | $559.4M | $585.2M |
| Cash and investments | $140.2M | $138.0M | $126.2M | $156.1M | $232.2M |
| Total debt | $307.5M | $322.6M | $324.0M | $325.6M | $381.6M |
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.