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Clean Energy Fuels (CLNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLNE Annual Cash Flow →
Examining cash flow movements between Clean Energy Fuels and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-27.56
Depreciation & amortization21.68
Amortization of Other Assets2.34
Asset Retirement Obligation, Accretion Expense0.19
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation4.28
Income (Loss) from Equity Method Investments-11.83
Financial Instruments and Foreign Currency Transaction0.00
Derivative Gain Loss On Derivative Net-
Provision For Doubtful Accounts Notes And Inventory0.14
Removal of Debt Issuance Costs from Terminated Credit Agreement-
Provision For Doubtful Accounts And Notes And Inventory Reserves-
Equity Method Investment Material Effects Of Commitments-
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Noncash Lease Expense-
Gain Loss Related To Derivative Settlement-
Operating Lease Right Of Use Asset Amortization-
Contra Revenue From Contract With Customer Excluding Assessed Tax10.11
Operating Lease Right Of Use Asset Amortization Expense2.32
Expense Reimbursement From Joint Venture-
Amortization Of Discounts And Tax Credit-0.47
Gain Loss On Extinguishment Of Loan Receivable And Equity Securities-
Increase Decrease In Contract With Customer Liability-2.87
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.37
Increase (Decrease) in Receivables-5.00
Increase (Decrease) in Accounts Payable-4.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.96
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.30
Payments for (Proceeds from) Other Operating Activities51.71
Discontinued operations0.00
Net Cash flow from Operating Activities20.42
Investing Activities
Capital Expenditures-10.54
Sale of Capital Items0.04
Proceeds from Sale and Maturity of Available-for-sale Securities311.12
Payments to Acquire Available-for-sale Securities, Debt-390.48
Real Estate Investments0.00
Payments For Loans To Customers-
Payments For Loans Customers-
Cash Transferred With Sale Of Subsidiary-
Cash Received Net Of Transferred Cash From Sale Of Subsidiary-
Proceeds From Collection And Sale Of Loans Receivable0.02
Payment Of Deposit On Property And Equipment-0.18
Proceeds Received For Joint Development And Construction Of Station Projects0.45
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-26.83
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.19
Other net-0.81
Business Acquisition Contingent Consideration Cash Payment-
Proceeds From Exercise Of Additional Membership Interest In Subsidiary-
Proceeds From Issuance Of Long Term Debt And Financing Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents157.76
Repayments Of Proceeds From Adopt Port Program Partnership Contribution-0.40
Repayment Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.93
Total Cash Flow-98.60
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About Clean Energy Fuels Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.