CLNE
Income statement / Annual
Last year (2025), Clean Energy Fuels Corp's total revenue was $424.83 M,
an increase of 2.16% from the previous year.
In 2025, Clean Energy Fuels Corp's net income was -$222.02 M.
See Clean Energy Fuels Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$424.83 M |
$415.87 M |
$425.16 M |
$420.16 M |
$255.65 M |
$291.72 M |
$344.07 M |
$346.42 M |
$341.60 M |
$402.66 M |
| Cost of Revenue |
$408.53 M
|
$332.28 M
|
$389.29 M
|
$362.42 M
|
$260.79 M
|
$233.09 M
|
$261.73 M
|
$264.77 M
|
$312.44 M
|
$314.81 M
|
| Gross Profit |
$17.97 M
|
$83.58 M
|
$35.87 M
|
$57.75 M
|
-$5.14 M
|
$58.63 M
|
$82.33 M
|
$81.65 M
|
$29.16 M
|
$87.84 M
|
| Gross Profit Ratio |
0.04
|
0.2
|
0.08
|
0.14
|
-0.02
|
0.2
|
0.24
|
0.24
|
0.09
|
0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$76.31 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$900.00 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$111.84 M
|
$111.83 M
|
$112.27 M
|
$109.46 M
|
$89.91 M
|
$68.52 M
|
$73.44 M
|
$77.21 M
|
$95.67 M
|
$105.50 M
|
| Other Expenses |
$0.00
|
$8.10 M
|
$0.00
|
$0.00
|
$0.00
|
-$40.00 K
|
-$1.04 M
|
-$566.00 K
|
$139.00 K
|
-$306.00 K
|
| Operating Expenses |
$111.84 M
|
$119.94 M
|
$112.27 M
|
$109.46 M
|
$89.91 M
|
$68.48 M
|
$72.41 M
|
$77.21 M
|
$95.67 M
|
$105.50 M
|
| Cost And Expenses |
$520.37 M
|
$452.22 M
|
$501.56 M
|
$471.87 M
|
$350.69 M
|
$301.57 M
|
$334.14 M
|
$341.98 M
|
$408.11 M
|
$420.32 M
|
| Interest Income |
$11.38 M
|
$14.01 M
|
$11.15 M
|
$3.37 M
|
$1.08 M
|
$1.35 M
|
$2.44 M
|
$2.86 M
|
$1.50 M
|
$827.00 K
|
| Interest Expense |
$52.69 M
|
$32.18 M
|
$22.92 M
|
$6.31 M
|
$4.43 M
|
$7.35 M
|
$7.57 M
|
$15.92 M
|
$17.75 M
|
$29.60 M
|
| Depreciation & Amortization |
$98.61 M
|
$44.74 M
|
$45.67 M
|
$54.67 M
|
$45.18 M
|
$47.68 M
|
$49.63 M
|
$51.85 M
|
$56.61 M
|
$59.26 M
|
| EBITDA |
-$74.16 M |
-$4.08 M |
-$31.92 M |
$1.61 M |
-$44.42 M |
$43.81 M |
$71.32 M |
$58.93 M |
-$8.94 M |
$76.47 M |
| EBITDA Ratio |
-0.17
|
-0.01
|
-0.08
|
0
|
-0.17
|
0.15
|
0.21
|
0.17
|
-0.03
|
0.19
|
| Operating Income Ratio |
-0.22
|
-0.09
|
-0.18
|
-0.12
|
-0.37
|
-0.03
|
0.03
|
0.01
|
-0.39
|
-0.04
|
| Total Other Income/Expenses Net |
-$131.58 M
|
-$44.64 M
|
-$24.12 M
|
-$7.66 M
|
$1.01 M
|
-$1.38 M
|
$4.19 M
|
-$12.74 M
|
$51.14 M
|
$5.25 M
|
| Income Before Tax |
-$225.46 M
|
-$81.00 M
|
-$100.52 M
|
-$59.37 M
|
-$94.04 M
|
-$11.22 M
|
$14.12 M
|
-$8.84 M
|
-$83.31 M
|
-$12.39 M
|
| Income Before Tax Ratio |
-0.53
|
-0.19
|
-0.24
|
-0.14
|
-0.37
|
-0.04
|
0.04
|
-0.03
|
-0.24
|
-0.03
|
| Income Tax Expense |
-$2.82 M
|
$2.69 M
|
-$423.00 K
|
$220.00 K
|
$119.00 K
|
$309.00 K
|
$858.00 K
|
$341.00 K
|
-$1.91 M
|
$1.34 M
|
| Net Income |
-$222.02 M
|
-$83.07 M
|
-$99.50 M
|
-$58.73 M
|
-$93.15 M
|
-$9.86 M
|
$20.42 M
|
-$3.79 M
|
-$79.24 M
|
-$12.15 M
|
| Net Income Ratio |
-0.52
|
-0.2
|
-0.23
|
-0.14
|
-0.36
|
-0.03
|
0.06
|
-0.01
|
-0.23
|
-0.03
|
| EPS |
-1.01 |
-0.37 |
-0.45 |
-0.26 |
-0.44 |
-0.05 |
0.1 |
-0.021 |
-0.53 |
-0.1 |
| EPS Diluted |
-1.01 |
-0.37 |
-0.45 |
-0.26 |
-0.44 |
-0.05 |
0.1 |
-0.021 |
-0.53 |
-0.1 |
| Weighted Average Shares Out |
$220.65 M
|
$223.35 M
|
$222.90 M
|
$222.41 M
|
$213.12 M
|
$200.66 M
|
$204.57 M
|
$180.66 M
|
$149.50 M
|
$119.40 M
|
| Weighted Average Shares Out Diluted |
$220.65 M
|
$223.35 M
|
$222.90 M
|
$222.41 M
|
$213.12 M
|
$200.66 M
|
$205.99 M
|
$180.66 M
|
$150.43 M
|
$119.40 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
