Clean Energy Fuels (CLNE)
Supplies renewable natural gas and station services for medium- and heavy-duty fleets.
$1.64
vs last close−0.04 (−2.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 | 107 | 104 | 98 | 105 | 109 | 104 | 103 | 106 | 113 | 117 | 106 |
| Cost of revenue | 88 | 88 | 87 | 75 | 85 | 86 | 138 | 84 | 94 | 92 | 96 | 76 |
| Gross profit | 8 | 18 | 17 | 23 | 20 | 24 | −34 | 19 | 13 | 20 | 21 | 30 |
| 29 | 25 | 26 | 28 | 29 | 36 | 27 | 27 | 26 | 31 | 25 | 35 | |
| 29 | 25 | 26 | 28 | 29 | 28 | 27 | 27 | 26 | 31 | 25 | 25 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 11 |
| Operating income | −21 | −7 | −9 | −6 | −9 | −13 | −61 | −9 | −13 | −10 | −4 | −5 |
| −5 | −13 | −9 | −10 | −10 | −15 | −77 | −12 | −11 | −33 | −9 | −10 | |
| Interest income | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 2 |
| Interest expense | 4 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 30 | 6 | 6 |
| Other non-operating income | 1 | 2 | 2 | 2 | 1 | 7 | 69 | 4 | 3 | 3 | 3 | 4 |
| Income before tax | −26 | −19 | −19 | −16 | −18 | −28 | −138 | −20 | −24 | −43 | −13 | −15 |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 2 | −3 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −26 | −19 | −19 | −16 | −18 | −30 | −135 | −20 | −24 | −43 | −13 | −15 |
| Net income | −26 | −19 | −18 | −16 | −18 | −30 | −135 | −20 | −24 | −43 | −12 | −15 |
| EPS, basic | −$0.12 | −$0.08 | −$0.08 | −$0.07 | −$0.08 | −$0.13 | −$0.60 | −$0.09 | −$0.11 | −$0.20 | −$0.06 | −$0.07 |
| EPS, diluted | −$0.12 | −$0.08 | −$0.08 | −$0.07 | −$0.08 | −$0.13 | −$0.60 | −$0.09 | −$0.11 | −$0.20 | −$0.06 | −$0.07 |
| Weighted average shares, basic | 223 | 223 | 223 | 223 | 223 | 223 | 224 | 220 | 219 | 221 | 220 | 220 |
| Weighted average shares, diluted | 223 | 223 | 223 | 223 | 223 | 223 | 224 | 220 | 219 | 221 | 220 | 220 |
| EBITDA | −9 | 2 | 0 | 3 | 1 | −9 | −68 | −3 | −1 | −2 | 4 | 1 |
| Depreciation & amortization | 13 | 11 | 11 | 11 | 11 | 11 | 62 | 10 | 15 | 12 | 11 | 11 |
| EBIT | −22 | −9 | −11 | −8 | −10 | −20 | −130 | −13 | −16 | −14 | −7 | −9 |
