Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.99M | -94.08M | -99.47M | -222.02M | -209.19M |
| Total Depreciation and Amortization | 43.34M | 42.56M | 41.74M | 42.31M | 40.35M |
| Total Amortization of Deferred Charges | 8.00M | 6.84M | 7.07M | 7.19M | 7.02M |
| Total Other Non-Cash Items | 105.07M | 119.96M | 128.13M | 251.29M | 247.29M |
| Change in Net Operating Assets | -10.71M | -28.66M | -23.73M | 6.76M | 8.81M |
| Cash from Operations | 69.71M | 46.62M | 53.74M | 85.53M | 94.28M |
| Capital Expenditure | -34.00M | -38.27M | -48.37M | -59.88M | -64.28M |
| Sale of Property, Plant, and Equipment | 4.96M | 161.00K | 146.00K | 5.13M | 5.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.57M | -8.21M | 14.31M | 117.86M | 41.93M |
| Cash from Investing | -15.47M | -46.32M | -33.91M | 63.10M | -17.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.35M | -66.31M | -66.30M | -66.22M | -2.17M |
| Issuance of Common Stock | 27.00K | 25.00K | 4.00K | 56.00K | 77.00K |
| Repurchase of Common Stock | -1.27M | -1.27M | -8.81M | -8.49M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.21M | -7.02M | -7.03M | -7.46M | -2.25M |
| Cash from Financing | -94.80M | -74.57M | -82.14M | -82.11M | -12.82M |
| Foreign Exchange rate Adjustments | -575.00K | -784.00K | -716.00K | -323.00K | -415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.14M | -75.05M | -63.02M | 66.19M | 63.95M |