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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
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Clean Energy Fuels (CLNE) Financial Statements

3,393 Followers

Clean Energy Fuels Financial Overview

Clean Energy Fuels's market cap is currently ―. The company's EPS TTM is $-0.32; its P/E ratio is -8.17; Clean Energy Fuels is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 104.88M$ 97.95M$ 103.71M$ 106.86M$ 95.57M
Gross Profit$ 31.69M$ 34.01M$ 37.28M$ 94.00K$ 21.14M
EBIT$ -18.27M$ -11.43M$ -14.61M$ -8.78M$ -26.00M
EBITDA$ -4.61M$ 1.88M$ -2.20M$ 1.94M$ -12.18M
Net Income Common Stockholders$ -18.18M$ -16.29M$ -18.44M$ -18.69M$ -25.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.57M$ 126.21M$ 159.49M$ 158.19M$ 149.32M
Total Assets$ 1.24B$ 1.25B$ 1.24B$ 1.26B$ 1.06B
Total Debt$ 366.00M$ 371.05M$ 359.70M$ 360.51M$ 224.73M
Net Debt$ 239.44M$ 244.84M$ 200.22M$ 202.32M$ 75.40M
Total Liabilities$ 513.29M$ 516.72M$ 506.53M$ 525.81M$ 373.34M
Stockholders Equity$ 724.75M$ 723.04M$ 722.90M$ 726.77M$ 684.59M
Cash Flow-
Free Cash Flow$ 413.00K$ 4.85M$ -15.60M$ 6.72M$ -16.77M
Operating Cash Flow$ 21.36M$ 18.77M$ 2.59M$ 42.99M$ 7.75M
Investing Cash Flow$ -26.63M$ 15.93M$ -19.85M$ -105.28M$ -34.71M
Financing Cash Flow$ -953.00K$ -972.00K$ 1.83M$ 142.15M$ -836.00K
Currency in USD

Clean Energy Fuels Earnings and Revenue History

Clean Energy Fuels Debt to Assets

Clean Energy Fuels Cash Flow

Clean Energy Fuels Forecast EPS vs Actual EPS

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