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
ROE Full definition →	+8 more TTM periods Free account	(31.64%)	(34.57%)	(17.05%)	(16.28%)
Piotroski F-Score Full definition →		3	5	6	6
ROA Full definition →		(17.66%)	(19.30%)	(9.24%)	(8.79%)
ROIC Full definition →		(15.75%)	(15.71%)	(3.43%)	(3.11%)
Return on Tangible Assets Full definition →		(35.87%)	(42.43%)	(19.29%)	(18.57%)
Average Days of Receivables Full definition →		90.02	91.92	97.40	84.15
Free Cash Flow per Share Full definition →		0.16	0.14	0.03	0.04
Free Cash Flow Full definition →		35.26	30.77	5.52	8.51
Capital Expenditures Full definition →		(59.02)	(54.76)	(48.22)	(38.11)
Other line items
Cash ROIC Full definition →		3.17%	3.23%	0.60%	0.92%
Accounts Receivable Turnover Full definition →		3.72	3.71	3.92	4.57
Accounts Payable Turnover Full definition →		9.49	10.42	12.18	12.92
Inventory Turnover Full definition →		6.74	7.10	7.21	7.23
Average Days of Payables Full definition →		39.16	30.83	25.43	24.08
Days of Inventory on Hand Full definition →		53.32	51.71	48.86	49.27
Tax Rate Full definition →		0.00	(0.01)	0.00	0.00
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 →		25.98%	26.33%	24.83%	23.97%
Share Based Compensation of Revenue Full definition →		18.57%	17.65%	15.50%	13.58%
Interest Coverage Full definition →		(5.20)	(3.03)	(0.72)	(0.67)
Operating CF/Net income Full definition →		(0.45)	(0.39)	(0.54)	(0.50)
Depreciation/Fixed assets Full definition →		0.50	0.51	0.15	0.16
Capex/Depreciation Full definition →		(0.36)	(0.33)	(0.98)	(0.76)
Revenue per Share Full definition →		1.92	1.93	2.00	2.01
Operating CF per Share Full definition →		0.43	0.39	0.24	0.21
Capex per Share Full definition →		(0.27)	(0.25)	(0.22)	(0.17)
Capex to Sales Full definition →		0.14	0.13	0.11	0.09

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Columns are period end dates

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