Clean Energy Fuels
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $112,319 | $106,456 | $102,613 | $103,764 |
Gross Profit | 20,197 | 12,953 | 18,221 | -34,506 |
EBITDA | -1,892 | -1,464 | -2,639 | -68,168 |
EBIT | -13,587 | -16,146 | -12,601 | -130,435 |
Net Income | -42,998 | -23,819 | -20,240 | -134,967 |
Net Change In Cash | 112,319 | 106,456 | 102,613 | 103,764 |
Free Cash Flow | 6,500 | 6,468 | 21,193 | 4,838 |
Cash | 157,756 | 182,955 | 132,089 | 118,565 |
Basic Shares | 220,648 | 219,290 | 220,393 | 223,673 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $424,833 | $415,865 | $425,159 | $420,164 |
Gross Profit | 17,966 | 83,583 | 35,865 | 57,749 |
EBITDA | -74,163 | -4,081 | -31,923 | 1,612 |
EBIT | -172,769 | -48,818 | -77,597 | -53,062 |
Net Income | -222,024 | -83,070 | -99,497 | -58,733 |
Net Change In Cash | 424,833 | 415,865 | 425,159 | 420,164 |
Free Cash Flow | 59,850 | -418 | -77,505 | 13,227 |
Cash | 157,756 | 89,512 | 104,944 | 125,950 |
Basic Shares | 220,648 | 223,346 | 222,904 | 222,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.19 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.01 |
