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

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Columns are period end dates

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