Clean Energy Fuels Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Clean Energy Fuels Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $341.60M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $402.66M | Mar 13, 2018 |
| FY2017 | Dec 31, 2015 | $384.32M | Mar 13, 2018 |
| FY2016 | Dec 31, 2014 | $428.94M | Mar 7, 2017 |
| FY2015 | Dec 31, 2013 | $352.48M | Mar 3, 2016 |
| FY2014 | Dec 31, 2012 | $334.01M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $292.72M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $211.83M | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | $131.50M | Mar 12, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $424.83M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $415.87M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $425.16M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $420.16M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $255.65M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $291.72M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $344.07M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $346.42M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $341.60M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $402.66M | Mar 12, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($222.02M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($83.07M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($99.50M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($58.73M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($93.15M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($9.86M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $20.42M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | ($3.79M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | ($79.24M) | Mar 10, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($159.86M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($36.35M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($76.40M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($51.71M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($95.05M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($9.84M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $9.93M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $3.90M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | ($134.45M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | ($17.64M) | Mar 12, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.84M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $111.83M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $112.27M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $109.46M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $89.91M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $68.52M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $73.44M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $77.21M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $95.72M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $105.50M | Mar 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.53M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $64.58M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $43.78M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $66.73M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $41.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $61.04M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $12.28M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $37.98M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | ($4.32M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $46.29M | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.68M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $65.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $100.93M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $44.52M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $23.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $13.27M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $27.09M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $25.26M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $36.31M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $23.64M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.26B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.08B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $957.07M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $715.03M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $777.09M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $699.08M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $791.91M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $897.26M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $491.65M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $524.36M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $525.81M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $354.89M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $201.66M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $192.18M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $234.06M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $174.07M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $342.25M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $403.57M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $559.42M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $713.27M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $726.77M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $719.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $747.08M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $513.51M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $533.41M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $508.00M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $426.99M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $468.87M | Mar 13, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $64.33M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $64.33M | Feb 24, 2025 |
| FY2024 | Dec 31, 2022 | $64.33M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $64.33M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $64.33M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $64.33M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $64.33M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $64.33M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $93.02M | Mar 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.23B) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($1.01B) | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | ($929.47M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($829.98M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($771.24M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($678.10M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($668.23M) | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | ($688.65M) | Mar 10, 2020 |
| FY2019 | Jan 2, 2018 | ($684.86M) | Mar 10, 2020 |
| FY2018 | Jan 1, 2018 | ($684.86M) | Mar 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.58M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $89.51M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $104.94M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $123.95M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $99.45M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $108.98M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $49.21M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $29.84M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $36.08M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $36.12M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.78M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $265.37M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $261.16M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $145.56M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $36.06M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $85.68M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $88.89M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $79.72M | Mar 10, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 10, 2020 |
| FY2012 | Dec 31, 2012 | (1) | Feb 28, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 10, 2020 |
| FY2012 | Dec 31, 2012 | (1) | Feb 28, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 219.33M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 223.46M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 223.03M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 222.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 222.68M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 198.49M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 204.72M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 203.60M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 151.65M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 151.65M | Mar 13, 2018 |