CLNE
NGSClean Energy Fuels Corp.
Energy•Oil & Gas Refining & Marketing
Watchlist:
Last updated: Friday 4th July 2025
2.15
+0.06 (2.87%)
Prev Close:2.09
Open:2.1
Bid:2.12
Ask:2.15
52 Week Range
1.303.67
Volume:2,826,454
Mkt Cap:438 M
61
MarketXLS Rank ®
Buy
Price Target
$2.47
+14.9%
Financials
Financial Statements
CLNE - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 8 M | 634000.0 | 58 M | 3 M | ||||||
| Capital Expenditure Reported | 101 M | 45 M | 23 M | 13 M | 27 M | 25 M | 36 M | 24 M | 51 M | |
| Cash Flow From Continuing Investing Activities | -78 M | -202 M | -149 M | -208 M | 24 M | -2 M | 54 M | 41 M | 1 M | -34 M |
| Change In Account Payable | -19 M | 15 M | 9 M | 7 M | -9 M | 9 M | 679000.0 | -9 M | -764000.0 | -12 M |
| Change In Accrued Expense | 8 M | -18000.0 | 16 M | 17 M | -14 M | 19 M | 3 M | -17 M | -4 M | -596000.0 |
| Change In Interest Payable | 3 M | -17 M | -4 M | -596000.0 | ||||||
| Change In Payables And Accrued Expense | -11 M | 15 M | 26 M | 23 M | -23 M | 28 M | 3 M | -26 M | -5 M | -13 M |
| Change In Prepaid Assets | 6 M | 510000.0 | -1 M | -10 M | 5 M | -17 M | 2 M | 7 M | 347000.0 | 3 M |
| Change In Working Capital | -11 M | -5 M | 13 M | -13 M | 25 M | -52 M | -2 M | -2 M | 21 M | -892000.0 |
| Common Stock Payments | -6 M | -9 M | -15 M | -9 M | ||||||
| Depreciation And Amortization | 53 M | 48 M | 55 M | 45 M | 48 M | 52 M | 51 M | 57 M | 61 M | 58 M |
| Earnings Losses From Equity Investments | 27 M | 13 M | 5 M | 430000.0 | 161000.0 | 119000.0 | -2 M | -71 M | -937000.0 | |
| Financing Cash Flow | -2 M | 139 M | 102 M | 153 M | -19 M | 8 M | -95 M | -43 M | -56 M | 407000.0 |
| Gain Loss On Investment Securities | 6 M | -22000.0 | -1 M | |||||||
| Gain Loss On Sale Of Business | -4 M | -1 M | -7 M | |||||||
| Gain Loss On Sale Of PPE | 468000.0 | 863000.0 | 12000.0 | 1 M | -3 M | -3 M | 3 M | 3 M | ||
| Income Tax Paid Supplemental Data | 77000.0 | 68000.0 | 15000.0 | 8000.0 | 36000.0 | 257000.0 | 344000.0 | 1 M | 890000.0 | |
| Interest Paid Supplemental Data | 16 M | 2 M | 4 M | 6 M | 7 M | 17 M | 17 M | 30 M | 38 M | |
| Issuance Of Capital Stock | 242000.0 | 1 M | 204 M | 2 M | 309000.0 | 83 M | 11 M | 104 M | 7 M | |
| Issuance Of Debt | 140 M | 109 M | -48 M | -5 M | 7 M | -178 M | -44 M | -157 M | -6 M | |
| Net Business Purchase And Sale | -33 M | -73 M | -90 M | -79 M | -650000.0 | -4 M | -2 M | |||
| Net Common Stock Issuance | 242000.0 | -5 M | 195 M | -13 M | 309000.0 | 83 M | 2 M | 104 M | 7 M | |
| Net Investment Properties Purchase And Sale | -914 M | -28 M | -15 M | -109 M | 33 M | 18 M | 79 M | 81 M | 27 M | 18 M |
| Net Investment Purchase And Sale | -914 M | -28 M | -15 M | -109 M | 33 M | 18 M | 79 M | 81 M | 27 M | 18 M |
| Net Issuance Payments Of Debt | 140 M | 109 M | -48 M | -5 M | 7 M | -178 M | -44 M | -157 M | -6 M | |
| Net Long Term Debt Issuance | 140 M | 109 M | -48 M | -5 M | 7 M | -178 M | -21 M | -180 M | -6 M | |
| Net PPE Purchase And Sale | 576000.0 | -101 M | -44 M | -20 M | -9 M | -19 M | -25 M | -36 M | -24 M | -51 M |
| Other Non-cash Items | 77 M | 83 M | 49 M | 102 M | -397000.0 | 8 M | -1 M | 92 M | 12 M | 68 M |
| Purchase Of Investment | -914 M | -500 M | -412 M | -328 M | -75 M | -171 M | -348 M | -341 M | -140 M | -163 M |
| Purchase Of PPE | -101 M | -45 M | -23 M | -13 M | -27 M | -25 M | -36 M | -24 M | -51 M | |
| Repayment Of Debt | -161 M | -52 M | -53 M | -71 M | -8 M | -195 M | -55 M | -238 M | -6 M | |
| Sale Of Investment | 479 M | 402 M | 224 M | 102 M | 181 M | 426 M | 272 M | 166 M | 177 M | |
| Sale Of PPE | 576000.0 | 262000.0 | 360000.0 | 3 M | 5 M | 8 M | 530000.0 | |||
| Short Term Debt Issuance | 2 M | 1 M | 312000.0 | 74 M | 31000.0 | |||||
| Short Term Debt Payments | -2 M | -1 M | -24 M | -50 M | -64000.0 | |||||
| Stock Based Compensation | 11 M | 23 M | 26 M | 15 M | 3 M | 4 M | 5 M | 8 M | 8 M | 11 M |
| Unrealized Gain Loss On Investment Securities | 131000.0 | 158000.0 | -517000.0 | 3 M | -2 M | 6 M | -10 M | -46000.0 | ||
| Amord | 8 M | 2 M | 2 M | 3 M | 3 M | 3 M | -1 M | 847000.0 | 2 M | 3 M |
| Begcash | 120 M | 53 M | 35 M | 37 M | 43 M | 44 M | 92 M | |||
| Capex | 576000.0 | -101 M | -44 M | -20 M | -9 M | -19 M | -25 M | -36 M | -24 M | -51 M |
| Cffcf | -2 M | 139 M | 102 M | 153 M | -19 M | 8 M | -95 M | -43 M | -56 M | 407000.0 |
| Cffinv | -78 M | -202 M | -149 M | -208 M | 24 M | -2 M | 54 M | 41 M | 1 M | -34 M |
| Cffoa | 65 M | 44 M | 67 M | 41 M | 61 M | 12 M | 38 M | -4 M | 46 M | -12 M |
| Chgcash | -15 M | -19 M | 20 M | -14 M | 67 M | 19 M | -3 M | -6 M | -8 M | -49 M |
| Chginv | -57000.0 | -11 M | -9 M | -6 M | 108000.0 | 3 M | -1 M | 963000.0 | -2 M | 5 M |
| Chgothcl | 2 M | -883000.0 | -1 M | 5 M | -11 M | -4 M | 30000.0 | 9 M | -3 M | |
| Chgpay | -19 M | 15 M | 9 M | 7 M | -9 M | 9 M | 679000.0 | -9 M | -764000.0 | -12 M |
| Chgrec | -8 M | -8 M | -1 M | -24 M | 54 M | -63 M | -6 M | 7 M | 30 M | 3 M |
| Comstkiss | 242000.0 | 1 M | 204 M | 2 M | 309000.0 | 83 M | 11 M | 104 M | 7 M | |
| Definc | 3 M | -515000.0 | 173000.0 | 69000.0 | 120000.0 | 738000.0 | ||||
| Deftax | 3 M | -515000.0 | 173000.0 | 69000.0 | 120000.0 | 738000.0 | ||||
| Depamor | 45 M | 46 M | 55 M | 45 M | 50 M | 52 M | 52 M | 57 M | 59 M | 55 M |
| Effexch | 128000.0 | -345000.0 | 8000.0 | 201000.0 | 136000.0 | 274000.0 | 890000.0 | 884000.0 | -3 M | |
| Endcash | -882 M | -19 M | 19 M | 106 M | 120 M | 53 M | 35 M | 37 M | 36 M | 44 M |
| Fcf | 65 M | -57 M | 22 M | 21 M | 52 M | -7 M | 13 M | -41 M | 22 M | -64 M |
| Ltdebtiss | 300 M | 160 M | 4 M | 66 M | 15 M | 17 M | 10 M | 7 M | 384000.0 | |
| Ltdebtpay | -161 M | -50 M | -52 M | -71 M | -8 M | -195 M | -31 M | -188 M | -6 M | |
| Netinccont | -84 M | -100 M | -60 M | -94 M | -12 M | 13 M | -9 M | -81 M | -14 M | -135 M |
| Netothfin | -661000.0 | 247000.0 | 5 M | -123000.0 | -1 M | -638000.0 | -2 M | -883000.0 | ||
| Netothinv | 314000.0 | -7 M | -4 M | -5 M | 6 M | 8 M | 1 M | 150 M | 1 M | 4 M |
| Netstdebtiss | -23 M | 23 M | -33000.0 | |||||||
| Opcf | 65 M | 44 M | 67 M | 41 M | 61 M | 12 M | 38 M | -4 M | 46 M | -12 M |
| Opgainloss | 27 M | 19 M | 8 M | -2 M | -3 M | -10 M | 495000.0 | -71 M | -34 M | -2 M |
| Purchbus | -33 M | -73 M | -90 M | -79 M | -650000.0 | -4 M | -2 M | |||
| Purchsti | -914 M | -500 M | -412 M | -328 M | -75 M | -171 M | -348 M | -341 M | -140 M | -163 M |
| Repurchstk | -6 M | -9 M | -15 M | -9 M | ||||||
| Salesti | 479 M | 402 M | 224 M | 102 M | 181 M | 426 M | 272 M | 166 M | 177 M |
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