E
Clean Energy Fuels Corp. CLNE
$1.82 $0.042.25% NASDAQ
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Volume
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -199.59M -83.07M -71.60M -79.24M -79.24M
Total Depreciation and Amortization 94.12M 43.14M 42.81M 44.75M 44.28M
Total Amortization of Deferred Charges 7.74M 7.51M 4.40M 4.50M 4.60M
Total Other Non-Cash Items 186.12M 113.83M 105.89M 106.12M 99.08M
Change in Net Operating Assets -2.97M -16.82M 4.20M -4.04M -3.34M
Cash from Operations 85.42M 64.58M 85.71M 72.09M 65.37M
Capital Expenditure -79.53M -79.96M -97.43M -99.85M -112.37M
Sale of Property, Plant, and Equipment 5.56M 576.00K 445.00K 106.00K 231.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.54M 1.70M -38.85M -44.17M -170.24M
Cash from Investing -50.43M -77.68M -135.83M -143.92M -282.39M
Total Debt Issued -- -- 300.00M 300.00M 300.26M
Total Debt Repaid -2.16M -2.23M -151.21M -151.16M -151.17M
Issuance of Common Stock 80.00K 64.00K 110.00K 103.00K 106.00K
Repurchase of Common Stock -925.00K -340.00K -304.00K -464.00K -464.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.70M 566.00K -6.54M -6.31M -7.01M
Cash from Financing -5.70M -1.94M 142.06M 142.17M 141.73M
Foreign Exchange rate Adjustments -17.00K -356.00K -26.00K -370.00K -106.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.27M -15.40M 91.90M 69.98M -75.40M