Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.95% | 26.62% | 90.80% | -42.57% | -31.05% |
| Total Depreciation and Amortization | 8.40% | 8.67% | -5.06% | 18.71% | -15.23% |
| Total Amortization of Deferred Charges | 64.93% | -12.61% | -7.27% | 10.17% | 9.76% |
| Total Other Non-Cash Items | -45.56% | -28.63% | -86.47% | 9.17% | 21.63% |
| Change in Net Operating Assets | 261.99% | -30.16% | -974.35% | -53.80% | -8,663.75% |
| Cash from Operations | 176.39% | -19.82% | -135.69% | -40.03% | -38.72% |
| Capital Expenditure | 35.08% | 68.62% | 61.96% | 23.39% | 50.78% |
| Sale of Property, Plant, and Equipment | 5,395.51% | 150.00% | -99.68% | -80.98% | -76.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.64% | -3,443.12% | -493.32% | 266.55% | 2,260.79% |
| Cash from Investing | 84.10% | -88.37% | -1,311.44% | 170.17% | 237.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,064.31% | -3.77% | -31.25% | -4,926.62% | 3.88% |
| Issuance of Common Stock | 50.00% | -- | -- | -- | -42.86% |
| Repurchase of Common Stock | -- | -- | -36.11% | -55.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,097.67% | 2.18% | 51.38% | -971.08% | 27.34% |
| Cash from Financing | -2,637.55% | 91.40% | -1.35% | -3,743.49% | 19.52% |
| Foreign Exchange rate Adjustments | 84.62% | -121.43% | -181.94% | 28.05% | -387.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.56% | -88.94% | -443.78% | 8.17% | 894.14% |