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Clean Energy Fuels (CLNE)
NASDAQ:CLNE

Clean Energy Fuels (CLNE) Financial Statements

3,124 Followers

Clean Energy Fuels Financial Overview

Clean Energy Fuels's market cap is currently ―. The company's EPS TTM is $-0.355; its P/E ratio is -7.57; Clean Energy Fuels is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 106.86M$ 95.57M$ 75.63M$ 119.73M$ 113.76M
Gross Profit$ 37.61M$ 30.14M$ 26.39M$ 4.92M$ 29.59M
EBIT$ -18.91M$ -26.00M$ -16.54M$ -34.54M$ -12.34M
EBITDA$ -7.20M$ -12.18M$ -5.11M$ -23.68M$ -150.00K
Net Income Common Stockholders$ -18.69M$ -24.47M$ -16.30M$ -38.70M$ -12.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 158.19M$ 149.32M$ 193.73M$ 221.92M$ 265.52M
Total Assets$ 1.26B$ 1.06B$ 1.05B$ 1.07B$ 1.08B
Total Debt$ 360.51M$ 224.73M$ 212.33M$ 209.55M$ 201.76M
Net Debt$ 202.32M$ 75.40M$ 18.60M$ -12.37M$ -63.76M
Total Liabilities$ 525.81M$ 373.34M$ 343.49M$ 365.86M$ 354.89M
Stockholders Equity$ 726.77M$ 684.59M$ 695.74M$ 696.43M$ 719.99M
Cash Flow-
Free Cash Flow$ 9.39M$ -16.77M$ -12.79M$ -36.73M$ 19.81M
Operating Cash Flow$ 42.99M$ 7.75M$ 12.04M$ -19.00M$ 35.00M
Investing Cash Flow$ -105.28M$ -34.71M$ -122.54M$ 60.52M$ -47.83M
Financing Cash Flow$ 142.15M$ -836.00K$ -1.42M$ -772.00K$ 115.58M
Currency in USD

Clean Energy Fuels Earnings and Revenue History

Clean Energy Fuels Debt to Assets

Clean Energy Fuels Cash Flow

Clean Energy Fuels Forecast EPS vs Actual EPS

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