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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$106,359K
Net Income
-$14,853K
Net Profit Margin
-13.96%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Revenue Breakdown
US
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
106,359
117,556
112,319
106,137
Cost of sales-Product
64,305
73,804
72,273*
69,229
Cost of sales-Service
11,910
11,099
8,399*
9,592
Selling, general and administrative
24,590
24,546
30,651
26,270
Depreciation and amortization
10,682
11,002
11,695
14,682
Impairment of goodwill
0
0
0
0
Impairment of investments in equity securities
-
-
0*
-
Total operating expenses
111,487
120,451
123,017
119,773
Operating loss
-5,128
-2,895
-10,698
-13,636
Interest expense
5,505
5,701
29,642
7,782
Interest income
1,617
1,382
2,520
2,876
Other income, net
296
343
230
2,138
Loss from equity method investments
-6,187
-5,638
-5,639
-7,524
Loss before income taxes
-14,907
-12,509
-43,229
-23,928
Income tax (expense) benefit
128
18
-35
75
Net loss
-15,035
-12,527
-43,194
-24,003
Loss attributable to noncontrolling interest
-182
-115
-196
-184
Net loss attributable to clean energy fuels corp
-14,853
-12,412
-42,998
-23,819
Basic EPS
-0.07
-0.06
-0.196
-0.11
Diluted EPS
-0.07
-0.06
-0.196
-0.11
Basic Average Shares
220,257,296
219,667,732
219,236,180
219,290,040
Diluted Average Shares
220,257,296
219,667,732
219,236,180
219,290,040
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to clean energy...
-$14,853K
(26.62%↑ Y/Y)
Loss attributable to
noncontrolling interest
-$182K
(-8.33%↓ Y/Y)
Net loss
-$15,035K
(26.33%↑ Y/Y)
Loss before income
taxes
-$14,907K
(26.70%↑ Y/Y)
Income tax (expense)
benefit
$128K
(77.78%↑ Y/Y)
Interest income
$1,617K
(-47.64%↓ Y/Y)
Other income, net
$296K
(305.48%↑ Y/Y)
Product
$91,146K
(4.63%↑ Y/Y)
Service
$15,213K
(-1.86%↓ Y/Y)
Loss from equity
method investments
-$6,187K
(5.25%↑ Y/Y)
Interest expense
$5,505K
(-28.83%↓ Y/Y)
Operating loss
-$5,128K
(44.45%↑ Y/Y)
Total revenue
$106,359K
(3.65%↑ Y/Y)
Total operating
expenses
$111,487K
(-0.32%↓ Y/Y)
Cost of
sales-Product
$64,305K
(-1.36%↓ Y/Y)
Selling, general and
administrative
$24,590K
(-10.43%↓ Y/Y)
Cost of
sales-Service
$11,910K
(28.94%↑ Y/Y)
Depreciation and
amortization
$10,682K
(7.23%↑ Y/Y)
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Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)