Clean Energy Fuels Corp.
Company Stats
- Market Cap
- $343.9M
- as of Sep 30, 2026
- Enterprise Value
- $438.5M
- Shares Outstanding
- 220.4M
- Free Float
- 50.6%
Income Statement
- Revenue
- $424.8M
- Operating Income
- -$159.9M
- Net Income
- -$222.0M
- EBITDA
- -$61.3M
- Non-cash Impairment
- $64.3M
- Revenue Growth, 3Y
- 0.4%
- FCF Margin, 3Y Avg
- 0.2%
- FCF Margin, Worst Year
- -13.4%
Cash Flow
- Free Cash Flow
- $59.9M
- FCF Yield
- 17.4%
- Owner FCF Yield
- 14.8%
Balance Sheet
- Cash & Equivalents
- $155.6M
- Total Debt
- $250.2M
- Net Debt
- $94.6M
Returns & Capital
- Share Repurchases
- $7.9M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $14.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $424.8M | $59.9M | 14.1% |
| FY2024 | $415.9M | -$418,000 | -0.1% |
| FY2023 | $425.2M | -$57.2M | -13.4% |
| FY2022 | $420.2M | $22.2M | 5.3% |
| FY2021 | $255.6M | $18.2M | 7.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Liberty Latin America Insiders Commit $31.6 Million