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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Holding CLNE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.95M | $ 103.71M | $ 106.86M | $ 95.57M | $ 75.63M |
| Gross Profit | $ 34.01M | $ 37.28M | $ 18.38M | $ 30.14M | $ 26.39M |
| EBIT | $ -11.43M | $ -14.61M | $ -8.78M | $ -26.00M | $ -16.54M |
| EBITDA | $ 1.88M | $ -2.20M | $ 1.94M | $ -12.18M | $ -5.11M |
| Net Income Common Stockholders | $ -16.29M | $ -18.44M | $ -18.69M | $ -24.47M | $ -16.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.21M | $ 159.49M | $ 158.19M | $ 149.32M | $ 193.73M |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.26B | $ 1.06B | $ 1.05B |
| Total Debt | $ 371.05M | $ 359.70M | $ 360.51M | $ 224.73M | $ 212.33M |
| Net Debt | $ 244.84M | $ 200.22M | $ 202.32M | $ 75.40M | $ 18.60M |
| Total Liabilities | $ 516.72M | $ 506.53M | $ 525.81M | $ 373.34M | $ 343.49M |
| Stockholders Equity | $ 723.04M | $ 722.90M | $ 726.77M | $ 684.59M | $ 695.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.85M | $ -15.60M | $ 9.39M | $ -16.77M | $ -12.79M |
| Operating Cash Flow | $ 18.77M | $ 2.59M | $ 42.99M | $ 7.75M | $ 12.04M |
| Investing Cash Flow | $ 15.93M | $ -19.85M | $ -105.28M | $ -34.71M | $ -122.54M |
| Financing Cash Flow | $ -972.00K | $ 1.83M | $ 142.15M | $ -836.00K | $ -1.42M |