Clean Energy Fuels Corp. (CLNE) Form 10-Q — Nov 5, 2026
Clean Energy Fuels reported Q3 2026 revenue of $112.2 million, up 5.7% from $106.1 million a year ago, with net loss attributable narrowing sharply to $5.7 million from $23.8 million. The company swung to positive operating income of roughly $1 million in the quarter, helped by lower fuel costs, rising RIN and LCFS credit revenue, and shrinking Amazon warrant contra-revenue charges ($10.6M vs $16.8M). Nine-month losses still total $33.0 million, and cash declined to $141.8 million with no share repurchases in 2026, as repurchases require creditor Stonepeak's consent.
Key figures
- Revenue
- 112179000
- Revenue Yoy
- 5.7% (Q3 2026 $112.2M vs Q3 2025 $106.1M); nine-month $336.1M vs $312.5M (+7.5%)
- Total Assets
- 1045626000
- Cash Position
- 141816000
- Shares Outstanding
- 220496120
- Goodwill
- 0
- Operating income q3
- 967000
- Rng volume q3 gges millions
- 66.8
- Operating cash flow nine month
- 56598000
- Amazon warrant contra revenue q3
- 10600000
- Remaining performance obligations
- 71400000
- Total fuel volume q3 gges millions
- 85.1
- Shares repurchased nine months 2026
- 0
AI analysis
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