Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403M | $342M | $346M | $344M | $292M | $256M | $420M | $425M | $416M | $425M |
| Revenue growth | — | -15.2% | 1.4% | -0.7% | -15.2% | -12.4% | 64.4% | 1.2% | -2.2% | 2.2% |
| Operating income | -$17.6M | -$134M | $3.90M | $9.93M | -$9.84M | -$95.0M | -$51.7M | -$76.4M | -$36.4M | -$160M |
| Operating margin | -4.4% | -39.4% | 1.1% | 2.9% | -3.4% | -37.2% | -12.3% | -18.0% | -8.7% | -37.6% |
| Net income | -$13.7M | -$79.2M | -$3.79M | $20.4M | -$9.86M | -$93.1M | -$58.7M | -$99.5M | -$83.1M | -$222M |
| Net margin | -3.4% | -23.2% | -1.1% | 5.9% | -3.4% | -36.4% | -14.0% | -23.4% | -20.0% | -52.3% |
| EPS (diluted) | -$0.10 | -$0.53 | -$0.02 | $0.10 | -$0.05 | -$0.44 | -$0.26 | -$0.45 | -$0.37 | -$1.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.3M | -$4.32M | $38.0M | $12.3M | $61.0M | $41.3M | $66.7M | $43.8M | $64.6M | $85.5M |
| Capital expenditures | $23.6M | $36.3M | $25.3M | $27.1M | $13.3M | $23.1M | $44.5M | $101M | $65.0M | $25.7M |
| Free cash flow | $22.6M | -$40.6M | $12.7M | -$14.8M | $47.8M | $18.2M | $22.2M | -$57.2M | -$418K | $59.9M |
| Share buybacks | — | — | — | — | $14.6M | $2.92M | $6.12M | $0.00 | $0.00 | $7.94M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.1M | $36.1M | $29.8M | $49.2M | $109M | $99.4M | $124M | $105M | $89.5M | $156M |
| Total assets | $897M | $792M | $699M | $777M | $715M | $957M | $1.08B | $1.26B | $1.24B | $1.06B |
| Total liabilities | $404M | $342M | $174M | $234M | $192M | $202M | $355M | $526M | $524M | $492M |
| Long-term debt | — | — | $75.0M | $32.9M | $82.1M | $23.2M | $145M | $261M | $265M | $227M |
| Shareholders' equity | $469M | $427M | $508M | $533M | $514M | $747M | $720M | $727M | $713M | $559M |
| Retained earnings | -$604M | -$684M | -$685M | -$668M | -$678M | -$771M | -$830M | -$929M | -$1.01B | -$1.23B |
| Shares (wtd avg diluted) | 152M | 150M | 181M | 206M | 201M | 213M | 222M | 223M | 223M | 221M |
Every figure is extracted from Clean Energy Fuels Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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