SequelSEC

Clean Energy Fuels Corp. CLNE

Gas & Other Services Combined · CIK 0001368265 · Fiscal year ends 1231

Revenue
$442.37M
Fiscal year ended 2026-06-30
Operating income
-$32.36M
Fiscal year ended 2026-06-30
Free cash flow
$22.86M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$336.17MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.53Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Gas & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.32x100th
SBC / revenue2.1%75th
Revenue YoY growth2.2%50th

Clean Energy Fuels Corp. (CLNE) reported revenue of $442.37M and net income of -$94.08M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Clean Energy Fuels Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gas & Other Services Combined.

Income

Clean Energy Fuels Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$442.37M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$32.36M
Net income-$94.08M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$94.57M
Income tax expense$186.00K
Diluted EPSUnavailable
Selling, general & administrative$106.06M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Clean Energy Fuels Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$56.98M
Total assets$1.03B
Current assets$324.12M
Total liabilities$467.13M
Current liabilities$130.71M
Total equity incl. NCI$558.68M
Temporary (mezzanine) equityUnavailable
Inventory$43.28M
Accounts receivable$91.80M
Goodwill$0
Long-term debt$228.97M
Accounts payable$21.15M

Cash flow

Clean Energy Fuels Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$46.62M
Capital expenditures$23.77M
Investing cash flow-$46.32M
Financing cash flow-$74.57M
Net change in cash-$75.05M
Stock-based compensation$8.97M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$48.06M

Derived

Clean Energy Fuels Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$22.86M
Gross marginUnavailable
Operating margin-7.3%
FCF margin5.2%
SBC / revenue2.0%
Current ratio2.48x
Revenue YoY growthUnavailable
Net margin-21.3%
R&D / revenueUnavailable
CapEx / revenue5.4%
Long-term debt / equity0.41x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.