Saturday 17 October 2026 Export CLNE’s income statement to Excel — free account

Clean Energy Fuels Corp.

CLNE Energy Oil & Gas Refining & Marketing

In the quarter to June 2026, revenue grew 3.65%, EPS grew 22.2%, free cash flow grew 14.1% and total debt fell 17.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.50 0.01 −0.66%

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Market cap: $332.9M
P/E: 0.0×
Fwd P/E: −7.8×
Dividend yield: —
F-score: 5/9
Altman Z: −0.94
Beneish M: −3.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.34	1.09	1.24	1.02
P/FCF ratio Full definition →		16.05	15.06	98.71	53.05
P/Operating CF Full definition →		43.23	35.34	(65.15)	15.69
P/B ratio Full definition →		0.96	0.82	0.97	0.81
Price to Tangible BV Full definition →		0.97	0.83	0.98	0.82
EV/Sales Full definition →		1.46	1.26	1.47	1.23
EV/EBITDA Full definition →		1,460.53	127.17	51.19	30.62
EV/Operating CF Full definition →		6.55	6.25	12.03	11.63
EV/FCF Full definition →		17.52	17.36	117.13	63.70
Quick Ratio Full definition →		2.22	1.76	1.82	1.85
Current Ratio Full definition →		2.69	2.32	2.46	2.48
Net Debt/EBITDA Full definition →		47.48	45.14	11.46	14.71
Debt/Assets Full definition →		25.45%	21.70%	22.19%	22.51%
Debt/Equity Full definition →		0.48	0.41	0.41	0.41
Asset Turnover Full definition →		0.36	0.37	0.41	0.41
Operating CF/Net income Full definition →		(0.55)	(0.30)	0.67	(1.94)
Capex/Depreciation Full definition →		(0.82)	(1.17)	(0.60)	(0.41)
Interest Coverage Full definition →		(1.75)	(0.36)	(0.51)	(0.93)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.75%	27.29%	20.88%	23.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		17.87%	15.21%	10.32%	11.15%
Graham Net Nets Full definition →		(0.22)	(0.30)	(0.26)	(0.32)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(36.05%)	(47.62%)	(18.55%)	(21.46%)
Free Cash Flow Yield Full definition →		6.23%	6.64%	1.01%	1.89%
Revenue per Share Full definition →		0.48	0.51	0.54	0.48
Operating CF per Share Full definition →		0.06	0.06	(0.04)	0.13
Capex per Share Full definition →		(0.06)	(0.07)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		0.00	(0.01)	(0.07)	0.11
Cash per Share Full definition →		1.07	0.72	0.58	0.64
Shareholders Equity per Share Full definition →		2.70	2.56	2.57	2.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.70	2.56	2.57	2.54
Free Cash Flow Full definition →		1.00	(1.26)	(15.42)	24.20
Working Capital Full definition →		256.73	199.18	197.23	193.42
Capital Expenditures Full definition →		(12.09)	(14.37)	(7.06)	(4.59)
Net Current Asset Value Full definition →		(124.97)	(141.31)	(140.91)	(143.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.11	0.13	0.06	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		113.37	114.65	111.89	96.75
Average Payables Full definition →		32.05	29.74	26.18	24.82
Average Inventory Full definition →		45.13	43.67	44.20	44.33
Average Assets Full definition →		1,184.77	1,150.30	1,076.72	1,070.83
Average Common Equity Full definition →		661.09	642.30	583.29	577.76

Show all line items

Columns are period end dates

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