10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $425M | -$222M | 0.0% | -37.6% | $60M | $227M | $156M |
| 2024 | $416M | -$83M | 0.0% | -8.7% | -$418000 | $265M | $90M |
| 2023 | $425M | -$99M | 0.0% | -18.0% | -$57M | $261M | $105M |
| 2022 | $420M | -$59M | 0.0% | -12.3% | $22M | $146M | $124M |
| 2021 | $256M | -$93M | 0.0% | -37.2% | $18M | $36M | $99M |
| 2020 | $292M | -$10M | 0.0% | -3.4% | $48M | $86M | $109M |
| 2019 | $344M | $20M | 0.0% | 2.9% | -$15M | $89M | $49M |
| 2018 | $346M | -$4M | 0.0% | 1.1% | $13M | $80M | $30M |
| 2017 | $342M | -$79M | 36.6% | -39.4% | -$41M | — | $36M |
| 2016 | $403M | — | 42.9% | -4.4% | $23M | — | $36M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $118M | -$12M | 0.0% | -2.5% | -$15M | $228M | $55M |
| Dec '25 | $112M | -$43M | 0.0% | -9.5% | $7M | $227M | $156M |
| Sep '25 | $106M | -$24M | 0.0% | -12.8% | $6M | $284M | $181M |
| Jun '25 | $103M | -$20M | 0.0% | -9.0% | $31M | $278M | $132M |
| Mar '25 | $104M | -$135M | 0.0% | -121.7% | $16M | $272M | $119M |
| Dec '24 | -$203M | -$30M | 0.0% | 6.4% | $10M | $265M | $90M |
| Sep '24 | $105M | -$18M | 0.0% | -8.1% | $42000 | $264M | $117M |
| Jun '24 | $98M | -$16M | 0.0% | -5.7% | $5M | $263M | $123M |
| Mar '24 | $104M | -$18M | 0.0% | -9.0% | -$16M | $262M | $89M |
| Dec '23 | $107M | -$19M | 0.0% | -6.1% | $9M | $261M | $105M |
| Sep '23 | $96M | -$26M | 0.0% | -22.4% | -$17M | $145M | $25M |
| Jun '23 | $91M | -$16M | 0.0% | -14.4% | -$13M | $145M | $53M |
| Mar '23 | $132M | -$39M | 0.0% | -26.8% | -$37M | $145M | $165M |
| Dec '22 | $114M | -$12M | 0.0% | -9.8% | $20M | $146M | $124M |
| Sep '22 | $126M | -$9M | 0.0% | -6.9% | -$12M | $29M | $23M |
| Jun '22 | $97M | -$13M | 0.0% | -12.2% | $17M | $32M | $57M |
| Mar '22 | $83M | -$24M | 0.0% | -24.0% | -$3M | $36M | $108M |
| Dec '21 | $92M | -$2M | 0.0% | -6.6% | $6M | $36M | $99M |
| Sep '21 | $86M | -$4M | 0.0% | -3.6% | $8M | $37M | $140M |
| Jun '21 | $480000 | -$80M | 0.0% | -16545.4% | $5M | $38M | $134M |
How the market has priced CLNE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clean Energy Fuels Corp.'s revenue has grown 7.8% per year. These are computed facts, not advice.
As of FY2025, Clean Energy Fuels Corp. reported $227M of total debt against $156M of cash; operating income covered interest expense -3.0×.
In FY2025, gross margin was —, operating margin -37.6%, and net margin -52.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.