Clean Energy Fuels Corp (CLNE) financials · rev $424.8M
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Clean Energy Fuels Corp (CLNE) rev $424.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $424.8M | $415.9M |
| Operating Income | -$159.9M | -$36.4M |
| Net Income | -$222.0M | -$83.1M |
| EPS (Diluted) | -$1.01 | -$0.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.06B | $1.24B |
| Current Assets | $350.3M | $413.8M |
| Cash & Equivalents | $155.6M | $89.5M |
| Inventory | $43.9M | $43.4M |
| Total Liabilities | $491.6M | $524.4M |
| Current Liabilities | $151.2M | $154.7M |
| Short-term Debt | $52.0K | $40.0K |
| Long-term Debt | $226.7M | $265.3M |
| Total Debt | $226.8M† | $265.4M† |
| Shareholders' Equity | $559.4M | $713.3M |
| Retained Earnings | -$1.23B | -$1.01B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $85.5M | $64.6M |
| CapEx | $25.7M | $65.0M |
| Investing Cash Flow | $63.1M | -$77.7M |
| Financing Cash Flow | -$82.1M | -$1.94M |
| Net Change in Cash | $66.2M | -$15.4M |
| Free Cash Flow | $59.9M | -$418.0K |
FAQ
What is CLNE P/E and revenue?
Clean Energy Fuels Corp (CLNE) rev $424.8M.
What is CLNE revenue?
Clean Energy Fuels Corp last cached revenue is $424.8M (FY2025).
Is CLNE profitable?
Clean Energy Fuels Corp last cached net income is -$222.0M (FY2025).
What are CLNE total assets?
Clean Energy Fuels Corp last cached total assets are $1.06B (FY2025).
What is CLNE free cash flow?
Clean Energy Fuels Corp last cached free cash flow is $59.9M (FY2025).
Not investment advice. Cached statements, not a live tape.