CLNE · XBRL financial data

Clean Energy Fuels financial statements, every fiscal year

The same tables from 6 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 years (CLNE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	292	256	420	425	416	425
Selling, general and administrative	69	90	109	112	112	112
Operating income (loss)	(10)	(95)	(52)	(76)	(36)	(160)
Interest expense	—	—	6	23	32	53
Other income (expense)	3	1	0	0	0	2
Income tax expense (benefit)	0	0	0	(0)	3	(3)
Net income (loss)	(10)	(93)	(59)	(99)	(83)	(222)
Earnings per share, basic USD per share	(0.05)	(0.44)	(0.26)	(0.45)	(0.37)	(1.01)
Earnings per share, diluted USD per share	(0.05)	(0.44)	(0.26)	(0.45)	(0.37)	(1.01)
Weighted average shares, basic millions of shares	201	213	222	223	223	221
Weighted average shares, diluted millions of shares	201	213	222	223	223	221

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	109	99	124	105	90	156
Short-term investments	30	130	140	158	128	1
Marketable securities	30	130	140	158	128	1
Accounts receivable	62	87	91	98	108	101
Inventory	28	31	37	45	43	44
Prepaid and other current assets	9	38	61	41	26	41
Total current assets	263	410	472	470	414	350
Right-of-use asset	26	43	53	92	91	88
Goodwill	64	64	64	64	64	0
Total assets	715	957	1,082	1,259	1,244	1,057
Accounts payable	17	24	44	57	33	26
Accrued liabilities	53	75	90	92	106	96
Current portion of long-term debt	4	13	0	0	0	0
Total current liabilities	80	126	148	164	155	151
Long-term debt	82	23	145	261	265	227
Lease liability, non-current	24	39	49	89	89	86
Total liabilities	192	202	355	526	524	492
Accumulated deficit	(678)	(771)	(830)	(929)	(1,013)	(1,235)
Total stockholders' equity	514	747	720	727	713	559
Total liabilities and equity	715	957	1,082	1,259	1,244	1,057
Common shares outstanding (cover page) millions of shares	199	223	223	223	224	219

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10)	(93)	(59)	(99)	(83)	(222)
Stock-based compensation	3	15	26	23	11	9
Depreciation and amortization	48	45	55	46	45	99
Net cash from operating activities	61	41	67	44	65	86
Purchases of property and equipment	13	23	45	101	65	26
Net cash from investing activities	24	(208)	(149)	(202)	(78)	63
Proceeds from issuing equity	2	204	1	0	0	(0)
Share repurchases	15	3	6	0	0	8
Net cash from financing activities	(19)	153	102	139	(2)	(82)
Net change in cash	67	(14)	19	(19)	(15)	66

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.