Security
Clean Energy Fuels Corp. Common Stock · CLNE
CLNENASDAQCommon stockCurrentCIK 1368265Updated Oct 8, 2026
CLNE price & chart
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NASDAQ:CLNE on TradingView ↗About the company
Clean Energy Fuels Corp. is the country’s largest provider of the cleanest fuel for the transportation market. Our mission is to decarbonize transportation through the development and delivery of renewable natural gas (RNG), a sustainable fuel derived by capturing methane from organic waste. Clean Energy allows thousands of vehicles, from airport shuttles to city buses to waste and heavy-duty trucks, to reduce their amount of climate-harming greenhouse gas. We operate a vast network of fueling stations across the U.S. and Canada as well as RNG production facilities at dairy farms. Visit www.cleanenergyfuels.com and follow @ce_renewables on X and LinkedIn.
In the news
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,056,716,000Source | 1,243,891,000Source | 1,259,458,000Source | 1,082,357,000Source |
| GoodwillUSD | 0Source | 64,328,000Source | 64,328,000Source | 64,328,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,896,000Source | 6,365,000Source | 6,365,000Source | 5,915,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,584,000Source | 89,512,000Source | 104,944,000Source | 123,950,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 100,793,000Source | 107,683,000Source | 98,426,000Source | 91,430,000Source |
| Inventory, NetUSD | 43,906,000Source | 43,434,000Source | 45,335,000Source | 37,144,000Source |
| Assets, CurrentUSD | 350,339,000Source | 413,768,000Source | 470,175,000Source | 471,720,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 41,139,000Source | 26,117,000Source | 41,495,000Source | 60,601,000Source |
| Operating Lease, Right-of-Use AssetUSD | 87,922,000Source | 90,598,000Source | 92,324,000Source | 52,586,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 491,649,000Source | 524,360,000Source | 525,811,000Source | 354,886,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 22,000Source | 22,000Source | 22,000Source | 22,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,234,566,000Source | -1,012,542,000Source | -929,472,000Source | -829,975,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,992,000Source | -4,297,000Source | -2,119,000Source | -3,722,000Source |
| Stockholders' Equity Attributable to ParentUSD | 559,421,000Source | 713,273,000Source | 726,770,000Source | 719,993,000Source |
| Additional Paid in Capital, Common StockUSD | 1,796,957,000Source | 1,730,090,000Source | 1,658,339,000Source | 1,553,668,000Source |
| Liabilities and EquityUSD | 1,056,716,000Source | 1,243,891,000Source | 1,259,458,000Source | 1,082,357,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 151,155,000Source | 154,722,000Source | 163,823,000Source | 148,146,000Source |
| Operating Lease, Liability, CurrentUSD | 9,095,000Source | 8,027,000Source | 6,687,000Source | 4,206,000Source |
| Accounts Payable, CurrentUSD | 26,176,000Source | 33,301,000Source | 56,995,000Source | 44,435,000Source |
| Operating Lease, Liability, NoncurrentUSD | 85,920,000Source | 89,049,000Source | 89,065,000Source | 48,911,000Source |
| Other Liabilities, NoncurrentUSD | 25,316,000Source | 13,496,000Source | 9,961,000Source | 8,794,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,646,000Source | 6,258,000Source | 6,877,000Source | 7,478,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 96,106,000Source | 105,563,000Source | 91,534,000Source | 90,079,000Source |
| Deferred Revenue, CurrentUSD | 18,423,000Source | 6,871,000Source | 4,936,000Source | 5,970,000Source |
| Deferred Tax Liabilities, NetUSD | 339,000Source | 3,215,000Source | 585,000Source | 1,100,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 52,000Source | 40,000Source | 38,000Source | 93,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 226,727,000Source | 265,327,000Source | 261,123,000Source | 145,471,000Source |
| Short-term InvestmentsUSD | 552,000Source | 127,970,000Source | 158,186,000Source | 139,569,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -222,636,000Source | -83,689,000Source | -100,098,000Source | -59,590,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 98,606,000Source | 44,737,000Source | 45,674,000Source | 54,674,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,869,000Source | 10,803,000Source | 23,336,000Source | 26,473,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 4,435,000Source | 57,000Source | 11,391,000Source | 9,318,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,590,000Source | -18,784,000Source | 14,770,000Source | 9,324,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,876,000Source | 2,630,000Source | -515,000Source | 173,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 85,529,000Source | 64,579,000Source | 43,777,000Source | 66,731,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 63,099,000Source | -77,680,000Source | -202,013,000Source | -148,541,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 25,679,000Source | 64,997,000Source | 100,934,000Source | 44,518,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 499,000Source | 340,000Source | 175,000Source | — |
| Payments for Repurchase of Common StockUSD | 7,938,000Source | — | 0Source | 6,122,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -82,111,000Source | -1,944,000Source | 139,121,000Source | 101,649,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 66,194,000Source | -15,401,000Source | -18,987,000Source | 19,494,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 157,756,000Source | 91,562,000Source | 106,963,000Source | 125,950,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,958,000Source | 27,402,000Source | 16,360,000Source | 1,873,000Source |
| Income Taxes Paid, NetUSD | 41,000Source | 60,000Source | 77,000Source | 68,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -323,000Source | -356,000Source | 128,000Source | -345,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 5,294,000Source | 4,775,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | -4,708,000Source | -1,712,000Source |
| Amortization of Intangible AssetsUSD | 100,000Source | 0Source | 0Source | 0Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 393,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | 1,800,000Source | 1,800,000Source | 1,900,000Source | 1,700,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 8,102,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,707,000Source | -468,000Source | -863,000Source | -12,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -11,515,000Source | 0Source | -5,367,000Source | -3,413,000Source |
| GoodwillUSD | 0Source | 64,328,000Source | 64,328,000Source | 64,328,000Source |
| Goodwill, Impairment LossUSD | 64,328,000Source | — | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -26,737,000Source | -26,576,000Source | -12,510,000Source | -4,824,000Source |
| Income Tax Expense (Benefit)USD | -2,820,000Source | 2,692,000Source | -423,000Source | 220,000Source |
| InterestExpenseNonoperatingUSD | 52,687,000Source | 32,179,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -222,024,000Source | -83,070,000Source | -99,497,000Source | -58,733,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -612,000Source | -619,000Source | -601,000Source | -857,000Source |
| Other Nonoperating Income (Expense)USD | 2,449,000Source | 106,000Source | 165,000Source | 95,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | -1,664,000Source | -131,000Source | -158,000Source | 517,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 424,833,000Source | 415,865,000Source | 425,159,000Source | 420,164,000Source |
| Selling, General and Administrative ExpenseUSD | 111,838,000Source | 111,834,000Source | 112,265,000Source | 109,456,000Source |
| Operating Income (Loss)USD | -159,864,000Source | -36,353,000Source | -76,400,000Source | -51,707,000Source |
| Other Nonoperating Income (Expense)USD | 2,449,000Source | 106,000Source | 165,000Source | 95,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -225,456,000Source | -80,997,000Source | -100,521,000Source | -59,370,000Source |
| Income Tax Expense (Benefit)USD | -2,820,000Source | 2,692,000Source | -423,000Source | 220,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -612,000Source | -619,000Source | -601,000Source | -857,000Source |
| Net Income (Loss) Attributable to ParentUSD | -222,024,000Source | -83,070,000Source | -99,497,000Source | -58,733,000Source |
| Earnings Per Share, BasicUSD per share | -1.01Source | -0.37Source | -0.45Source | -0.26Source |
| Earnings Per Share, DilutedUSD per share | -1.01Source | -0.37Source | -0.45Source | -0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 220,648,541Source | 223,346,127Source | 222,904,785Source | 222,414,790Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 220,648,541Source | 223,346,127Source | 222,904,785Source | 222,414,790Source |
| Interest Expense (non-operating)USD | 52,687,000Source | 32,179,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 100,000Source | 0Source | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 1,800,000Source | 1,800,000Source | 1,900,000Source | 1,700,000Source |
| Costs and ExpensesUSD | 584,697,000Source | 452,218,000Source | 501,559,000Source | 471,871,000Source |
| Current Income Tax Expense (Benefit)USD | 56,000Source | 62,000Source | 92,000Source | 47,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 8,102,000Source | — | — |
| Goodwill, Impairment LossUSD | 64,328,000Source | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -224,251,000Source | -79,710,000Source | -99,749,000Source | -58,431,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -26,737,000Source | -26,576,000Source | -12,510,000Source | -4,824,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -41,304,000Source | -18,174,000Source | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | 0Source |
Filing attachments
tm2626770d1_ex99-1.htm · 8-K · 2026-10-06
Exhibit 99.1 Clean Energy names JJ Armstrong Chief Financial Officer [Clean Energy CFO, JJ Armstrong] Newport Beach, Calif. - October 6, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE ), the country’s leading provider of renewable natural gas (RNG) for the transportation market, has named JJ Armstrong its new Chief Financial Officer (CFO), succeeding Robert Vreeland, effective immediately. In the new role, Armstrong will also become one of the company’s named executive officers. Armstrong has…
Read attachment ↗clne-20260806xex99d1.htm · 8-K · 2026-08-06
EX-99.1 2 clne-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Clean Energy Reports Revenue of $106.4 Million and 63.2 Million RNG Gallons Sold for the Second Quarter of 2026. NEWPORT BEACH, Calif. - (BUSINESS WIRE) - August 6, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE) (“Clean Energy” or the “Company”) today announced its operating results for the second quarter of 2026. Financial Highlights o Revenue of $106.4 million in Q2 2026 compared to $102.6 million in Q2 2025. o Ne…
Read attachment ↗tm2618401d1_ex99-1.htm · 8-K · 2026-06-23
EX-99.1 3 tm2618401d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clean Energy appoints Bart Frabotta as Chief Operating Officer Newport Beach, Calif. - June 23, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE), the country’s leading provider of renewable natural gas (RNG) for the transportation market, today announced the appointment of Bart Frabotta as Chief Operating Officer (COO). Frabotta will oversee Clean Energy’s operations division and will also become one of the company’s named executive …
Read attachment ↗clne-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 clne-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Clean Energy Reports Revenue of $117.6 Million and 67.4 Million RNG Gallons Sold for the First Quarter of 2026. NEWPORT BEACH, Calif. - (BUSINESS WIRE) - May 7, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE) (“Clean Energy” or the “Company”) today announced its operating results for the first quarter of 2026. Financial Highlights o Revenue of $117.6 million in Q1 2026 compared to $103.8 million in Q1 2025. o Net los…
Read attachment ↗tm2612417d1_ex99-1.htm · 8-K · 2026-04-23
EX-99.1 4 tm2612417d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clay Corbus named President and CEO of Clean Energy Fuels Corp. Clean Energy’s President and CEO, Clay Corbus. Newport Beach, Calif. - April 23, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE ) today announced that its Board of Directors has appointed Clay Corbus as President and Chief Executive Officer, effective immediately. Corbus also joins Clean Energy’s board as he succeeds Andrew Littlefair, Clean Energy’s co-founder and CE…
Read attachment ↗clne-20260224xex99d1.htm · 8-K · 2026-02-24
EX-99.1 2 clne-20260224xex99d1.htm EX-99.1 Exhibit 99.1 Clean Energy Reports Revenue of $112.3 Million and 64.1 Million RNG Gallons Sold for the Fourth Quarter of 2025. NEWPORT BEACH, Calif. - (BUSINESS WIRE) - February 24, 2026 - Clean Energy Fuels Corp. (NASDAQ: CLNE) (“Clean Energy” or the “Company”) today announced its operating results for the fourth quarter of 2025 and year ended December 31, 2025. Financial Highlights o Revenue of $112.3 million in Q4 2025 compared to $109…
Read attachment ↗