Clean Energy Fuels's market cap is currently ―. The company's EPS TTM is $-0.446; its P/E ratio is -4.95; Clean Energy Fuels is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Clean Energy Fuels Debt to Assets

Balance Sheet >

Clean Energy Fuels Cash Flow

Cash Flow >

Clean Energy Fuels Forecast EPS vs Actual EPS

Earnings >

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