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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
Clean Energy Fuels (CLNE) Financial Statements
3,248 Followers
Clean Energy Fuels Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.71M | $ 106.86M | $ 95.57M | $ 75.63M | $ 119.73M |
| Gross Profit | $ 37.28M | $ 18.38M | $ 30.14M | $ 26.39M | $ 4.92M |
| EBIT | $ -14.61M | $ -8.78M | $ -26.00M | $ -16.54M | $ -34.54M |
| EBITDA | $ -2.20M | $ 1.94M | $ -12.18M | $ -5.11M | $ -23.68M |
| Net Income Common Stockholders | $ -18.44M | $ -18.69M | $ -24.47M | $ -16.30M | $ -38.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.49M | $ 158.19M | $ 149.32M | $ 193.73M | $ 221.92M |
| Total Assets | $ 1.24B | $ 1.26B | $ 1.06B | $ 1.05B | $ 1.07B |
| Total Debt | $ 359.70M | $ 360.51M | $ 224.73M | $ 212.33M | $ 209.55M |
| Net Debt | $ 200.22M | $ 202.32M | $ 75.40M | $ 18.60M | $ -12.37M |
| Total Liabilities | $ 506.53M | $ 525.81M | $ 373.34M | $ 343.49M | $ 365.86M |
| Stockholders Equity | $ 722.90M | $ 726.77M | $ 684.59M | $ 695.74M | $ 696.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.60M | $ 9.39M | $ -16.77M | $ -12.79M | $ -36.73M |
| Operating Cash Flow | $ 2.59M | $ 42.99M | $ 7.75M | $ 12.04M | $ -19.00M |
| Investing Cash Flow | $ -19.85M | $ -105.28M | $ -34.71M | $ -122.54M | $ 60.52M |
| Financing Cash Flow | $ 1.83M | $ 142.15M | $ -836.00K | $ -1.42M | $ -772.00K |