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

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

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Columns are period end dates

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