Every 10-Q that Clean Energy Fuels Corp. (CLNE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLNE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLNE filings page.
Clean Energy Fuels Corp., a provider of renewable and conventional natural gas fuel and related services for transportation fleets, reported modestly higher revenue and narrower losses for the quarter and six months ended June 30, 2026. Second-quarter revenue was $106.4 million, up from $102.6 million a year earlier, with product revenue of $91.1 million and service revenue of $15.2 million. The quarter’s net loss attributable to the company was $14.9 million, an improvement from a $20.2 million loss, or $0.07 per share versus $0.09.
For the first half of 2026, revenue grew to $223.9 million from $206.4 million. The company’s operating loss narrowed sharply to $8.0 million from $135.5 million, primarily because 2025 included a $64.3 million goodwill impairment and significant accelerated depreciation tied to LNG station removals. As a result, net loss attributable to Clean Energy Fuels declined to $27.3 million from $155.2 million, with loss per share improving to $0.12 from $0.70.
Liquidity shifted from cash into securities: cash, cash equivalents and restricted cash fell from $157.8 million at year-end 2025 to $59.2 million at June 30, 2026, while short-term investments increased to $81.0 million, mainly U.S. government securities. Debt consisted largely of a $250.0 million Stonepeak senior secured term loan bearing 9.50% interest, due 2029, with a net carrying amount of $228.9 million. The company continues to invest heavily in RNG joint ventures with bp, TotalEnergies and Maas, and recorded equity-method losses of $11.8 million in the first half of 2026. Contracted station-construction work remained solid, with $33.4 million of remaining performance obligations at June 30, 2026.
Clean Energy Fuels Corp. reported first‑quarter 2026 revenue of $117.6M, up from $103.8M a year earlier, driven mainly by higher product revenue and stronger contributions from RIN and LCFS environmental credits.
The company’s operating loss narrowed sharply to $2.9M from $126.3M, as the prior‑year period included a $64.3M goodwill impairment and large accelerated depreciation tied to LNG station removals. Net loss attributable to Clean Energy fell to $12.4M (basic and diluted loss $0.06 per share) from $135.0M (loss $0.60 per share). Cash, cash equivalents and restricted cash declined to $57.7M, while short‑term investments increased to $70.8M, reflecting a shift into U.S. government securities. Total debt was about $227.9M, mainly the Stonepeak term loan bearing interest at 9.50%.
Clean Energy Fuels Corp. reported Q3 2025 results with total revenue of $106.1 million versus $104.9 million a year ago. The quarter showed an operating loss of $13.6 million and a net loss of $23.8 million (basic and diluted EPS $(0.11)). Year to date, revenue reached $312.5 million, and the company recorded a $64.3 million goodwill impairment, contributing to a nine‑month net loss of $179.0 million (EPS $(0.81)).
Cash, cash equivalents and restricted cash were $183.0 million as of September 30, 2025, up from $91.6 million at year‑end. Total assets were $1.13 billion, liabilities $534.1 million, and stockholders’ equity $591.0 million. The company generated $72.4 million in operating cash flow in the first nine months. Remaining performance obligations for station construction totaled $60 million, expected to be recognized over the next 12 to 24 months. As of October 28, 2025, shares outstanding were 219,300,999.