Clean Energy Fuels (CLNE)

Clean Energy Fuels (CLNE) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis