Clean Energy Fuels Corp.
CLNE
$2.06
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.47M | -222.02M | -209.19M | -203.54M | -199.59M |
| Total Depreciation and Amortization | 41.84M | 42.41M | 40.45M | 42.12M | 43.32M |
| Total Amortization of Deferred Charges | 6.97M | 7.09M | 6.92M | 6.76M | 6.71M |
| Total Other Non-Cash Items | 128.13M | 251.29M | 247.29M | 241.48M | 237.95M |
| Change in Net Operating Assets | -23.73M | 6.76M | 8.81M | 15.74M | -2.97M |
| Cash from Operations | 53.74M | 85.53M | 94.28M | 102.55M | 85.42M |
| Capital Expenditure | -48.37M | -59.88M | -64.28M | -76.85M | -79.53M |
| Sale of Property, Plant, and Equipment | 146.00K | 5.13M | 5.26M | 5.54M | 5.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31M | 117.86M | 41.93M | -9.10M | 23.54M |
| Cash from Investing | -33.91M | 63.10M | -17.10M | -80.41M | -50.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.30M | -66.22M | -2.17M | -2.18M | -2.16M |
| Issuance of Common Stock | 4.00K | 56.00K | 77.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -8.81M | -8.49M | -8.47M | -8.47M | -925.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.03M | -7.46M | -2.25M | -2.43M | -2.70M |
| Cash from Financing | -82.14M | -82.11M | -12.82M | -13.01M | -5.70M |
| Foreign Exchange rate Adjustments | -716.00K | -323.00K | -415.00K | -82.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.02M | 66.19M | 63.95M | 9.06M | 29.27M |