Clean Energy Fuels Corp. (CLNE) — Financial statements
Income statement, balance sheet, and cash flow for Clean Energy Fuels Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 426↑2.6% | 416↓2.2% | 425↑1.2% | 420↑64.4% | 256 | |
| Cost of Revenue | 409↑22.9% | 332↓14.6% | 389↑7.4% | 362↑39.0% | 261 | |
| Gross Profit | 18↓78.5% | 84↑133.0% | 36↓37.9% | 58↑1223.1% | -5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 112↑0.0% | 112↓0.4% | 112↑2.6% | 109↑21.7% | 90 | |
| Other Expenses | 0.00↓100.0% | 8 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 112↓6.8% | 120↑6.8% | 112↑2.6% | 109↑21.7% | 90 | |
| Total Costs & Expenses | 520↑15.1% | 452↓9.8% | 502↑6.3% | 472↑34.6% | 351 | |
| Operating Results | ||||||
| Operating Income | -94↓158.2% | -36↑52.4% | -76↓47.8% | -52↑45.6% | -95 | |
| Depreciation & Amortization | 99↑120.4% | 45↓2.1% | 46↓16.5% | 55↑21.0% | 45 | |
| EBITDA | 5↑216.0% | -4↑87.2% | -32↓2080.3% | 2↑103.6% | -44 | |
| EBIT | -94↓92.3% | -49↑37.1% | -78↓46.2% | -53↑40.8% | -90 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↓127.3% | -18↓54.3% | -12↓301.4% | -3↑12.4% | -3 | |
| Interest Income | 11↓18.7% | 14↑25.6% | 11↑230.4% | 3↑211.8% | 1 | |
| Interest Expense | 53↑63.7% | 32↑40.4% | 23↑263.4% | 6↑42.4% | 4 | |
| Non-Operating Income | 0.00↓100.0% | 12↑941.4% | 1↓11.7% | 1↑124.9% | -5 | |
| Other Income / Expenses | -132↓194.7% | -45↓85.1% | -24↓214.8% | -8↓857.2% | 1 | |
| Income Before Tax | -225↓178.4% | -81↑19.4% | -101↓69.3% | -59↑36.9% | -94 | |
| Income Tax Expense | -3↓204.8% | 3↑736.4% | -0.42↓292.3% | 0.22↑84.9% | 0.12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -223↓166.0% | -84↑16.4% | -100↓68.0% | -60↑36.7% | -94 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -222↓167.3% | -83↑16.5% | -99↓69.4% | -59↑36.9% | -93 | |
| Bottom-Line Net Income | -222↓167.3% | -83↑16.5% | -99↓69.4% | -59↑36.9% | -93 | |
| EPS (Basic) | -1.01↓173.0% | -0.37↑17.8% | -0.45↓73.1% | -0.26↑40.9% | -0.44 | |
| EPS (Diluted) | -1.01↓173.0% | -0.37↑17.8% | -0.45↓73.1% | -0.26↑40.9% | -0.44 | |
| Weighted Average Shares | 221↓1.2% | 223↑0.2% | 223↑0.2% | 222↑4.4% | 213 | |
| Weighted Average Diluted Shares | 221↓1.2% | 223↑0.2% | 223↑0.2% | 222↑4.4% | 213 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.