Clean Energy Fuels (CLNE) Financial Statements & Analysis

Clean Energy Fuels (CLNE) Income Statement

Clean Energy Fuels reported revenue of $426.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 2.6% from $415.87M a year earlier. Clean Energy Fuels posted a net loss of $222.02M, compared with a net loss of $83.07M a year earlier. Gross margin was 4.2% and operating margin -22.0%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $106.36M, up 3.1% from the same quarter a year earlier.

Clean Energy Fuels Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Clean Energy Fuels Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	426.50	415.87	425.16	420.16	255.65	291.72	344.07	346.42	341.60
Cost of Revenue	408.53	332.28	343.62	362.42	260.79	185.41	261.73	264.77	312.44
Gross Profit	17.97	83.58	-30.73	57.75	-5.14	106.31	82.33	81.65	29.16
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	111.84	111.83	112.27	109.46	89.91	68.52	73.44	77.21	95.67
Operating Expenses	111.84	119.94	157.94	109.46	89.91	116.20	72.41	77.21	95.67
Operating Income	-93.87	-36.35	-76.40	-51.71	-95.05	-9.88	9.93	3.90	-134.45
Other Income/Expense
Interest Income	11.38	14.01	11.15	3.37	1.08	1.35	2.44	2.86	1.50
Interest Expense	52.69	32.18	-22.92	6.31	4.43	-7.35	7.57	15.92	17.75
Other Income/Expense	-131.58	-44.64	-24.12	-4.73	1.01	3.07	4.19	-12.74	51.14
Income
Income Before Tax	-225.46	-81.00	-100.52	-59.37	-94.04	-11.22	14.12	-8.84	-83.31
Income Tax Expense	-2.82	2.69	0.42	0.22	0.12	0.31	0.86	0.34	-1.91
Net Income	-222.02	-83.07	-99.50	-58.73	-93.15	-9.86	20.42	-3.79	-79.24
Net Income - Continuous Operations	-222.02	-83.07	-100.10	-59.59	-93.15	-9.86	20.42	-3.79	-79.24
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	-74.16	-4.08	-32.53	1.61	-44.42	35.30	71.32	58.93	-8.94
EBIT	-172.77	-28.25	-76.40	-53.06	-89.61	-9.88	-	-	-
Depreciation & Amortization	98.61	44.74	43.77	54.67	45.18	45.18	49.63	51.85	56.61
Earnings Per Share
Basic EPS	-1.00	-	-	-	-	-	-	-	-1.00
Diluted EPS	-1.00	-	-	-	-	-	-	-	-1.00
Basic Shares Outstanding	220.65	223.35	222.90	222.41	213.12	200.66	204.57	180.66	149.50
Diluted Shares Outstanding	220.65	223.35	222.90	222.41	213.12	200.66	205.99	180.66	150.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Clean Energy Fuels Financial Statements

What was Clean Energy Fuels's revenue in fiscal 2025?

Clean Energy Fuels reported revenue of $426.50M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 2.6% from $415.87M a year earlier.

Is Clean Energy Fuels profitable?

No. Clean Energy Fuels reported a net loss of $222.02M in fiscal 2025. In fiscal 2024 it lost $83.07M.

What is Clean Energy Fuels's operating margin?

Clean Energy Fuels's operating income was −$93.87M on revenue of $426.50M in fiscal 2025, an operating margin of -22.0%, compared with -8.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition