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Clean Energy Fuels CLNE Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$112.3MBeat by $8.2M
EPS-$0.20Miss by $0.15
Revenue estimate$104.2M
EPS estimate-$0.05

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$111.1M
EPS estimate-$0.01

Financials

Q4 2025

Income statement

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Revenue$112.3M+2.7%
Operating income-$10.7M+17.2%
Net income-$43.0M-42.6%
EPS (diluted)-$0.20-53.8%

Balance sheet

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Cash & equivalents$157.8M+72.3%
Total debt$325.6M-10.8%
Total equity$559.4M-21.6%
Total assets$1.1B-15.0%

Cash flow

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Operating cash flow$13.1M-40.0%
CapEx$6.6M-42.7%
Free cash flow$6.5M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$460.53M-17.9%
Enterprise value$628.4M-24.7%
P/S1.1×-0.3×

Profitability

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Operating margin-37.6%-54.0pp
Net margin-52.3%-137pp
FCF margin14.1%—

Returns & leverage

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Return on equity-34.9%-69.0pp
Debt / equity0.6×+0.1×
Current ratio2.3×-0.4×

Segments

By product

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Volume Related Product Revenue$86.5M-2.0%
Volume Related Fuel Sales$73.6M+6.5%
Volume Related Operations And Maintenance Service Revenue$14.5M+1.2%
Station Construction Sales$10.7M+73.7%
Volume Related Renewable Identification Number Credits$9.5M-1.2%

By geography

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US$109.2M+1.8%
CA$3.2M+51.6%

By segment

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Single Reportable$112.3M+2.7%

FAQ

When did Clean Energy Fuels report Q4 2025 earnings?
Clean Energy Fuels (CLNE) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Clean Energy Fuels's Q4 2025 revenue and EPS?
Clean Energy Fuels reported revenue of $112.3M and eps of $-0.20 for Q4 2025.
Did Clean Energy Fuels beat estimates in Q4 2025?
Revenue beat the consensus estimate of $104.2M by $8.2M. EPS missed the consensus estimate of $-0.05 by $0.15.
How did Clean Energy Fuels's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.7% from $109.3M a year earlier.
Where can I find Clean Energy Fuels's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-019128) and the 10-K periodic report (0001104659-26-019215) directly on SEC EDGAR. The filing index links above go to sec.gov.