D
Clean Energy Fuels Corp. CLNE
$2.57 $0.010.39% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -203.54M -199.59M -83.07M -71.60M -79.24M
Total Depreciation and Amortization 42.12M 94.02M 43.04M 42.71M 44.65M
Total Amortization of Deferred Charges 9.06M 9.02M 8.78M 5.68M 5.78M
Total Other Non-Cash Items 239.17M 184.94M 112.65M 104.72M 104.94M
Change in Net Operating Assets 15.74M -2.97M -16.82M 4.20M -4.04M
Cash from Operations 102.55M 85.42M 64.58M 85.71M 72.09M
Capital Expenditure -76.85M -79.53M -79.96M -97.43M -99.85M
Sale of Property, Plant, and Equipment 5.54M 5.56M 576.00K 445.00K 106.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.10M 23.54M 1.70M -38.85M -44.17M
Cash from Investing -80.41M -50.43M -77.68M -135.83M -143.92M
Total Debt Issued -- -- -- 300.00M 300.00M
Total Debt Repaid -2.18M -2.16M -2.23M -151.21M -151.16M
Issuance of Common Stock 80.00K 80.00K 64.00K 110.00K 103.00K
Repurchase of Common Stock -8.47M -925.00K -340.00K -304.00K -464.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.43M -2.70M 566.00K -6.54M -6.31M
Cash from Financing -13.01M -5.70M -1.94M 142.06M 142.17M
Foreign Exchange rate Adjustments -82.00K -17.00K -356.00K -26.00K -370.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.06M 29.27M -15.40M 91.90M 69.98M