Clean Energy Fuels Corp. Financial Summary

Quick Answer

Clean Energy Fuels Corp. reported Total Revenue of $424.83 million for fiscal year 2025.

Clean Energy Fuels Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $424.83M
+2.2%
$415.87M
-2.2%
$425.16M
+1.2%
$420.16M
+64.4%
$255.65M
-12.4%
$291.72M
-15.2%
Revenue (ASC 606) $424.83M
+2.2%
$415.87M
-2.2%
$425.16M
+1.2%
$420.16M
+64.4%
$255.65M
-12.4%
$291.72M
-15.2%
Net Income -$222.02M
-167.3%
-$83.07M
+16.5%
-$99.50M
-69.4%
-$58.73M
+36.9%
-$93.15M
-844.3%
-$9.86M
-148.3%
Diluted EPS -$1.01
-173.0%
-$0.37
+17.8%
-$0.45
-73.1%
-$0.26
+40.9%
-$0.44
-780.0%
-$0.05
-150.0%
Total Assets $1.06B
-15.0%
$1.24B
-1.2%
$1.26B
+16.4%
$1.08B
+13.1%
$957.07M
+33.9%
$715.03M
-8.0%
Cash and Equivalents $99.45M
-8.7%
$108.98M
Long-Term Debt $226.73M
-14.5%
$265.33M
+1.6%
$261.12M
+79.5%
$145.47M
+526.6%
$23.21M
-71.7%
$82.09M
+149.7%
Stockholders Equity $559.42M
-21.6%
$713.27M
-1.9%
$726.77M
+0.9%
$719.99M
-3.6%
$747.08M
+45.5%
$513.51M
-3.7%
Operating Income -$159.86M
-339.8%
-$36.35M
+52.4%
-$76.40M
-47.8%
-$51.71M
+45.6%
-$95.05M
-865.5%
-$9.84M
-199.2%
Shares Outstanding 219.33M
-1.8%
223.46M
+0.2%
223.03M
+0.3%
222.44M
-0.1%
222.68M
+12.2%
198.49M
-3.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $106.14M +1.2% +3.4%
Revenue (ASC 606) September 30, 2025 $106.14M +1.2% +3.4%
Net Income September 30, 2025 -$23.82M -31.1% -17.7%
Diluted EPS September 30, 2025 -$0.11 -37.5% -22.2%
Total Assets September 30, 2025 $1.13B -9.6% +0.8%
Cash and Equivalents September 30, 2022 $23.12M -83.5% -59.8%
Long-Term Debt September 30, 2025 $284.24M +7.7% +2.3%
Stockholders Equity September 30, 2025 $585.21M -19.3% -1.0%
Operating Income September 30, 2025 -$13.64M -59.9% -47.7%
Shares Outstanding September 30, 2025 219.29M -1.9% +0.0%
  • Clean Energy Fuels Corp. reported Total Revenue of $424.83 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed an increase of +2.2% in Total Revenue compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Revenue (ASC 606) of $424.83 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed an increase of +2.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Net Income of -$222.02 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -167.3% in Net Income compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Diluted EPS of $1.01 per share (loss) for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -173.0% in Diluted EPS compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Total Assets of $1.06 billion for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -15.0% in Total Assets compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Cash and Equivalents of $99.45 million for fiscal year 2021.
  • Clean Energy Fuels Corp. showed a decrease of -8.7% in Cash and Equivalents compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Long-Term Debt of $226.73 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -14.5% in Long-Term Debt compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Stockholders Equity of $559.42 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -21.6% in Stockholders Equity compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Operating Income of -$159.86 million for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -339.8% in Operating Income compared to the prior fiscal year.
  • Clean Energy Fuels Corp. reported Shares Outstanding of 219.33 million shares for fiscal year 2025.
  • Clean Energy Fuels Corp. showed a decrease of -1.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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