Clean Energy Fuels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $106,456 | $102,613 | $103,764 | $109,326 |
Gross Profit | 12,953 | 18,221 | -34,506 | 23,570 |
EBITDA | -1,464 | -2,639 | -68,168 | -9,142 |
EBIT | -16,146 | -12,601 | -130,435 | -20,083 |
Net Income | -23,819 | -20,240 | -134,967 | -30,159 |
Net Change In Cash | 106,456 | 102,613 | 103,764 | 109,326 |
Free Cash Flow | 6,468 | 21,193 | 4,838 | 3,060 |
Cash | 182,955 | 132,089 | 118,565 | 89,512 |
Basic Shares | 219,290 | 220,393 | 223,673 | 223,453 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $415,865 | $425,159 | $420,164 | $255,646 |
Gross Profit | 83,583 | 35,865 | 57,749 | -5,142 |
EBITDA | -4,081 | -31,923 | 1,612 | -44,422 |
EBIT | -48,818 | -77,597 | -53,062 | -89,606 |
Net Income | -83,070 | -99,497 | -58,733 | -93,146 |
Net Change In Cash | 415,865 | 425,159 | 420,164 | 255,646 |
Cost of Revenue | -13,529 | |||
Free Cash Flow | -418 | -77,505 | 13,227 | 12,393 |
Cash | 89,512 | 104,944 | 125,950 | 99,448 |
Basic Shares | 223,346 | 222,904 | 222,414 | 213,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.01 |
2025-03-31 | $0.01 |
