CLNE · XBRL financial data

Clean Energy Fuels financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLNE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	96	107*	104	98	105	109*	104	103	106	112*	118	106
Selling, general and administrative	29	25*	26	28	29	28*	27	27	26	31*	25	25
Operating income (loss)	(21)	(7)*	(9)	(6)	(9)	(13)*	(126)	(9)	(14)	(11)*	(3)	(5)
Interest expense	4	10*	8	8	8	8*	8	8	8	30*	6	6
Other income (expense)	0	0*	0	(0)	0	0*	0	0	2	0*	0	0
Income tax expense (benefit)	(0)	(0)*	(0)	1	0	2*	(3)	0	0	(0)*	0	0
Net income (loss)	(26)	(19)*	(18)	(16)	(18)	(30)*	(135)	(20)	(24)	(43)*	(12)	(15)
Earnings per share, basic USD per share	(0.12)	(0.08)*	(0.08)	(0.07)	(0.08)	(0.13)*	(0.60)	(0.09)	(0.11)	(0.20)*	(0.06)	(0.07)
Earnings per share, diluted USD per share	(0.12)	(0.08)*	(0.08)	(0.07)	(0.08)	(0.13)*	(0.60)	(0.09)	(0.11)	(0.20)*	(0.06)	(0.07)
Weighted average shares, basic millions of shares	223	223*	223	223	223	223*	224	220	219	219*	220	220
Weighted average shares, diluted millions of shares	223	223*	223	223	223	223*	224	220	219	219*	220	220

Fiscal quarters (CLNE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25	105	89	123	117	90	119	132	181	156	55	57
Short-term investments	149	158	159	126	127	128	108	109	51	1	71	81
Marketable securities	149	158	159	126	127	128	108	109	51	1	71	81
Accounts receivable	88	98	85	92	93	108	91	83	96	101	111	92
Inventory	40	45	49	49	46	43	46	45	44	44	43	43
Prepaid and other current assets	52	41	42	33	28	26	25	25	26	41	44	39
Total current assets	393	470	449	451	442	414	409	408	409	350	332	324
Right-of-use asset	75	92	90	100	93	91	88	87	87	88	86	83
Goodwill	64	64	64	64	64	64	0	0	0	0	0	0
Total assets	1,065	1,259	1,236	1,246	1,244	1,244	1,117	1,116	1,125	1,057	1,037	1,026
Accounts payable	49	57	42	34	31	33	30	28	33	26	22	21
Accrued liabilities	83	92	84	91	98	106	98	98	99	96	87	89
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	146	164	143	142	144	155	145	144	152	151	135	131
Long-term debt	145	261	262	263	264	265	272	278	284	227	228	229
Lease liability, non-current	71	89	87	97	91	89	86	85	85	86	83	81
Total liabilities	373	526	507	517	513	524	514	519	534	492	473	467
Accumulated deficit	(911)	(929)	(948)	(964)	(982)	(1,013)	(1,148)	(1,168)	(1,192)	(1,235)	(1,247)	(1,262)
Total stockholders' equity	685	727	723	723	725	713	597	591	585	559	558	553
Total liabilities and equity	1,065	1,259	1,236	1,246	1,244	1,244	1,117	1,116	1,125	1,057	1,037	1,026
Common shares outstanding (cover page) millions of shares	223	223	223	223	223	224	221	219	219	219	220	220

Fiscal quarters (CLNE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(26)	(19)*	(18)	(16)	(18)	(30)*	(135)	(20)	(24)	(43)*	(12)	(15)
Stock-based compensation	6*	5*	3	3*	3*	2*	2	2*	2*	2*	2	2*
Depreciation and amortization	13	11*	11	11	11	11*	62	10	15	12*	11	11
Net cash from operating activities	8*	43*	3	19*	21*	22*	23	36*	13*	13*	(8)	29*
Purchases of property and equipment	25*	34*	18	14*	21*	12*	7	5*	7*	7*	7	4*
Net cash from investing activities	(35)*	(105)*	(20)	16*	(27)*	(47)*	7	(14)*	37*	33*	(90)	(26)*
Proceeds from issuing equity	(0)*	0*	0	0*	0*	0*	0	0*	0*	(0)*	0	0*
Share repurchases	0*	0*	0	0*	0*	0*	0	8*	0*	0*	0	0*
Net cash from financing activities	(1)*	142*	2	(1)*	(1)*	(2)*	(2)	(8)*	(1)*	(71)*	(2)	(1)*
Net change in cash	(28)*	80*	(16)	34*	(6)*	(27)*	29	14*	49*	(25)*	(100)	1*

SIC 4932 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4932 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clean Energy Fuels	57	106	29*	220.4M	—	Q2 FY26 10-QJun 30, 2026
Via Renewables	51	159	9.4	not reported	—	Q1 FY26 10-QMar 31, 2026
Genie Energy	185	100	(3.4)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Unitil	13	113	35*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Montauk Renewables	16	54	15*	142.3M	—	Q2 FY26 10-QJun 30, 2026
Allete	79	375	103*	58.1M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.