CLNE
Clean Energy Fuels Corp
NASDAQ: CLNE · ENERGY · OIL & GAS REFINING & MARKETING
$2.30
+0.44% today
Updated 2026-04-30
Market cap
$484.94M
P/E ratio
—
P/S ratio
1.14x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$1 – $3
Volume
1.4M
Clean Energy Fuels Corp (CLNE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-36.61M | $7.10M | $-2.08M | $13.27M | $-4.04M | $-11.22M | $-19.76M | $-4.69M | $-76.00M | $-12.10M | $46.06M | $-5.43M | $37.98M | $12.28M | $61.04M | $41.30M | $66.73M | $43.78M | $64.58M | $85.53M |
| Capital expenditures | $12.41M | $57.42M | $78.03M | $30.50M | $50.53M | $85.80M | $192.89M | $86.73M | $88.63M | $51.41M | $23.64M | $36.31M | $25.26M | $27.09M | $13.27M | $28.91M | $53.50M | $121.28M | $65.00M | $25.68M |
| Depreciation | $5.76M | $7.11M | $9.62M | $16.99M | $22.49M | $30.41M | $36.26M | $42.32M | $49.06M | $55.22M | $59.26M | $56.61M | $51.85M | $52.86M | $47.68M | $45.18M | $54.67M | $45.67M | $44.74M | — |
| Stock-based comp | $11.46M | $-11.62T | — | $14.07M | $11.92M | $13.47M | $22.09M | $23.01M | $11.51M | $10.78M | $8.09M | $8.12M | $5.31M | $3.88M | $2.96M | $98.64M | $50.77M | $83.94M | $71.57M | $8.87M |
| Free cash flow | $-49.03M | $-50.32M | $-80.11M | $-17.23M | $-54.57M | $-97.02M | $-212.65M | $-91.42M | $-164.63M | $-63.51M | $22.42M | $-41.73M | $12.72M | $-14.81M | $47.77M | $12.39M | $13.23M | $-77.50M | $-418000.00 | $59.85M |
| Investing cash flow | $-12.41M | $-50.56M | $-92.27M | $-43.41M | $-68.73M | $-181.83M | $-163.95M | $-154.98M | $-46.89M | $-33.87M | $1.07M | $47.66M | $54.37M | $-1.50M | $24.17M | $-207.66M | $-148.54M | $-202.01M | $-77.68M | — |
| Financing cash flow | $21.20M | $110.46M | $62.69M | $60.94M | $62.62M | $377.83M | $53.62M | $290.72M | $-25.79M | $407000.00 | $-55.62M | $-43.16M | $-95.21M | $7.68M | $-18.66M | $152.83M | $101.65M | $139.12M | $-1.94M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $65.86M | $5.85M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $182.93M | $-129.60M | $131.51M | $-147.65M | $-48.66M | $-7.61M | $-38000.00 | $-2.86M | $18.46M | $66.55M | $-13.53M | — | — | — | — |