Clean Energy Fuels (CLNE) Grant Proceeds For Capital Projects — Quarterly & Annual

Screener

Grant Proceeds For Capital Projects at other companies

Huntington Ingalls IndustriesHII

$3M—

AMT

Aemetis, Inc.AMTX

$1.44M—

AMT

Aemetis, Inc.AMTX

$1.44M—

AtriCureATRC

$0—

IntelINTC

$60M-62.7%

ATN InternationalATNI

$18.58M-22.4%

Other financials

Income statement

Revenue$106.4M+3.7%

Operating income-$5.1M+44.5%

Net income-$14.9M+26.6%

EPS (diluted)-$0.07+22.2%

Balance sheet

Cash & equivalents$59.2M-55.9%

Total debt$322.6M-13.7%

Total equity$553.3M-6.3%

Total assets$1.0B-8.1%

Cash flow

Operating cash flow$28.8M-19.8%

CapEx$3.6M-26.5%

Free cash flow$25.1M-18.7%

Valuation

Market cap$347.2M-23.1%

Enterprise value$610.61M-11.7%

P/S0.8×-0.3×

Profitability

Gross margin40.2%—

Operating margin-7.3%-3.3pp

Net margin-21.3%-7.6pp

FCF margin5.2%—

Returns & leverage

Return on equity-16.4%-5.3pp

Debt / equity0.6×0.0×

Current ratio2.5×-0.3×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept clne:GrantProceedsForCapitalProjects.

The source filing: Clean Energy Fuels’s 10-K, filed February 24, 2026. Open the filing →

Filed: Feb 24, 2026, 5:15 PM EST
Fiscal year: FY2025
Accession: 0001104659-26-019215

FAQ

What is Clean Energy Fuels's grant proceeds for capital projects?: Clean Energy Fuels (CLNE) reported grant proceeds for capital projects of $0 in Q4 2025.
What does grant proceeds for capital projects mean?: Grant Proceeds For Capital Projects as reported by Clean Energy Fuels Corp..

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