Financial Statements — CLNE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.18 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.03 | 0.05 | 0.16 | 0.02 | 0.06 | 0.11 | 0.14 | 0.13 | 0.12 |
| Short-term Investments | 0.07 | 0.05 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.15 | 0.14 | 0.06 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.03 |
| Accounts Receivable | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Inventory | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 0.33 | 0.41 | 0.41 | 0.41 | 0.44 | 0.45 | 0.45 | 0.39 | 0.39 | 0.44 | 0.36 | 0.38 | 0.41 | 0.40 | 0.38 | 0.28 |
| Property, Plant & Equipment | 0.32 | 0.33 | 0.33 | 0.32 | 0.35 | 0.34 | 0.34 | 0.31 | 0.29 | 0.27 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.60 | 0.59 | 0.59 | 0.58 | 0.80 | 0.80 | 0.79 | 0.67 | 0.65 | 0.63 | 0.59 | 0.56 | 0.52 | 0.52 | 0.53 | 0.45 |
| Total Assets | 1.04 | 1.13 | 1.12 | 1.12 | 1.24 | 1.25 | 1.24 | 1.06 | 1.05 | 1.07 | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 | 0.73 |
| Accounts Payable | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 | 0.09 |
| Long-term Debt | 0.23 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.14 | 0.14 | 0.14 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 |
| Total Non-current Liabilities* | 0.34 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.23 | 0.22 | 0.21 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.12 |
| Total Liabilities | 0.47 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.51 | 0.37 | 0.34 | 0.37 | 0.21 | 0.20 | 0.19 | 0.16 | 0.16 | 0.21 |
| Retained Earnings | (1.25) | (1.19) | (1.17) | (1.15) | (0.98) | (0.96) | (0.95) | (0.91) | (0.88) | (0.87) | (0.82) | (0.81) | (0.80) | (0.77) | (0.76) | (0.69) |
| Total Stockholder Equity | 0.56 | 0.59 | 0.59 | 0.60 | 0.72 | 0.72 | 0.72 | 0.68 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.75 | 0.75 | 0.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 117.56 | 112.32 | 106.14 | 102.61 | 103.76 | 109.33 | 104.88 | 97.95 | 103.71 | 106.86 | 95.57 | 90.55 | 132.18 | 113.76 | 125.69 | 97.22 | 83.50 | 91.93 | 86.10 | 0.48 |
| Selling, General & Admin | 24.55 | 30.65 | 26.27 | 27.45 | 27.46 | 28.39 | 28.87 | 28.34 | 26.24 | 24.95 | 29.12 | 28.55 | 29.65 | 28.55 | 26.50 | 26.48 | 27.93 | 24.56 | 22.30 | 21.61 |
| Operating Income | (2.89) | (10.70) | (13.64) | (9.23) | (126.30) | (12.92) | (8.53) | (5.59) | (9.31) | (6.57) | (21.36) | (13.05) | (35.41) | (11.15) | (8.63) | (11.87) | (20.06) | (6.09) | (3.10) | (79.42) |
| Pretax Income | (12.51) | (43.23) | (23.93) | (20.34) | (137.96) | (28.22) | (18.27) | (15.71) | (18.79) | (19.09) | (26.00) | (16.54) | (38.90) | (12.57) | (8.98) | (13.29) | (24.53) | (2.68) | (4.10) | (79.89) |
| Tax Provision | 0.02 | (0.04) | 0.08 | 0.07 | (2.93) | 2.06 | 0.05 | 0.76 | (0.18) | (0.26) | (0.05) | (0.05) | (0.06) | -0.00 | 0.11 | 0.07 | 0.05 | (0.08) | 0.06 | 0.06 |
| Net Income | (12.41) | (43.00) | (23.82) | (20.24) | (134.97) | (30.16) | (18.17) | (16.29) | (18.44) | (18.69) | (25.81) | (16.30) | (38.70) | (12.33) | (8.97) | (13.23) | (24.19) | (2.38) | (3.93) | (79.67) |
| Basic EPS | (0.06) | (0.21) | (0.11) | (0.09) | (0.60) | (0.14) | (0.08) | (0.07) | (0.08) | (0.09) | (0.12) | (0.07) | (0.17) | (0.05) | (0.04) | (0.06) | (0.11) | 0.00 | (0.02) | (0.38) |
| Diluted EPS | (0.06) | (0.21) | (0.11) | (0.09) | (0.60) | (0.14) | (0.08) | (0.07) | (0.08) | (0.09) | (0.12) | (0.07) | (0.17) | (0.05) | (0.04) | (0.06) | (0.11) | 0.00 | (0.02) | (0.38) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (8.36) | 13.11 | 13.09 | 35.90 | 23.43 | 21.87 | 21.36 | 18.77 | 2.59 | 42.99 | 7.75 | 12.04 | (19.00) | 35.00 | (0.51) | 27.40 | 4.84 | 8.46 | 19.93 | 9.66 |
| Capital Expenditures | 6.89 | 6.61 | 6.62 | 4.96 | 7.49 | 11.53 | 21.32 | 13.94 | 18.21 | 33.64 | 24.54 | 24.98 | 17.78 | 15.43 | 11.64 | 10.08 | 7.37 | 2.88 | 12.31 | 4.56 |
| Free Cash Flow* | (15.26) | 6.50 | 6.47 | 30.94 | 15.94 | 10.33 | 0.04 | 4.83 | (15.62) | 9.36 | (16.80) | (12.93) | (36.78) | 19.58 | (12.15) | 17.32 | (2.53) | 5.58 | 7.62 | 5.10 |
| Investing Cash Flow | (89.61) | 33.07 | 36.68 | (14.04) | 7.40 | (47.13) | (26.63) | 15.93 | (19.85) | (105.28) | (34.71) | (122.54) | 60.52 | (47.83) | (30.31) | (71.76) | 1.36 | (45.86) | (11.43) | (144.24) |
| Financing Cash Flow | (1.95) | (71.14) | (0.77) | (8.28) | (1.92) | (1.85) | (0.95) | (0.97) | 1.83 | 142.15 | (0.84) | (1.42) | (0.77) | 115.59 | (3.20) | (5.93) | (4.81) | (3.04) | (2.49) | 151.83 |
* Derived from reported values
