Clean Energy Fuels Corp.
CLNE
$2.22
-$0.07-3.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.02M | -209.19M | -203.54M | -199.59M | -83.07M |
| Total Depreciation and Amortization | 42.31M | 40.35M | 42.02M | 93.92M | 42.94M |
| Total Amortization of Deferred Charges | 7.19M | 7.02M | 6.86M | 6.81M | 6.58M |
| Total Other Non-Cash Items | 251.29M | 247.29M | 241.48M | 187.25M | 114.96M |
| Change in Net Operating Assets | 6.76M | 8.81M | 15.74M | -2.97M | -16.82M |
| Cash from Operations | 85.53M | 94.28M | 102.55M | 85.42M | 64.58M |
| Capital Expenditure | -59.88M | -64.28M | -76.85M | -79.53M | -79.96M |
| Sale of Property, Plant, and Equipment | 5.13M | 5.26M | 5.54M | 5.56M | 576.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.86M | 41.93M | -9.10M | 23.54M | 1.70M |
| Cash from Investing | 63.10M | -17.10M | -80.41M | -50.43M | -77.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.22M | -2.17M | -2.18M | -2.16M | -2.23M |
| Issuance of Common Stock | 56.00K | 77.00K | 80.00K | 80.00K | 64.00K |
| Repurchase of Common Stock | -8.49M | -8.47M | -8.47M | -925.00K | -340.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.46M | -2.25M | -2.43M | -2.70M | 566.00K |
| Cash from Financing | -82.11M | -12.82M | -13.01M | -5.70M | -1.94M |
| Foreign Exchange rate Adjustments | -323.00K | -415.00K | -82.00K | -17.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.19M | 63.95M | 9.06M | 29.27M | -15.40M |