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    CLNE

    Clean Energy Fuels Corp.

    Company overview

    Market capitalization
    $350.51M
    Employees
    503
    Latest publication
    2026-09-29
    About Clean Energy Fuels Corp.

    Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. The company was incorporated in 2001 and is headquartered in Newport Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20202020-03-31 · USDQ2 20162016-06-30 · USDQ4 20152015-12-31 · USDQ4 20142014-12-31 · USDQ1 20132013-03-31 · USDQ4 20102010-12-31 · USDQ2 20102010-06-30 · USDQ4 20062006-12-31 · USD
    Total Revenue86,006,000USD108,025,000USD119,347,000USD132,112,000USD93,043,000USD83,156,875USD44,034,754USD24,496,162USD
    Cost Of Revenue64,856,000USD83,648,000USD78,174,000USD93,537,000USD60,899,000USD50,205,731USD30,615,405USD19,115,000USD
    Gross Profit21,150,000USD24,377,000USD41,173,000USD38,575,000USD32,144,000USD32,951,144USD13,419,349USD24,496,162USD
    Selling General Administrative18,259,000USD25,262,000USD26,582,000USD29,866,000USD32,876,000USD18,875,798USD14,877,768USD5,995,000USD
    Total Operating Expenses18,664,000USD25,262,000USD26,626,000USD30,305,000USD32,876,000USD21,394,130USD3,332,217USD-181,810,125USD
    Operating Income2,486,000USD-884,000USD14,876,000USD3,822,000USD-1,198,000USD11,557,014USD10,087,132USD-157,313,963USD
    Interest Income381,000USD———————
    Interest Expense2,210,000USD7,821,000USD64,950,000USD14,041,000USD5,071,000USD1,210,379USD22,000USD0USD
    Net Interest Income-1,829,000USD———————
    Income Before Tax977,000USD1,335,000USD-50,134,000USD-237,000USD-2,030,000USD12,956,485USD10,054,538USD0USD
    Income Tax Expense78,000USD432,000USD261,000USD-845,000USD1,805,000USD-599,387USD76,746USD36,698,965USD
    Tax Provision78,000USD———————
    Net Income1,704,000USD1,530,000USD-50,014,000USD1,333,000USD-3,871,000USD13,785,398USD9,894,966USD-36,698,965USD
    Net Income From Continuing Ops899,000USD903,000USD-50,395,000USD608,000USD-3,835,000USD0USD0USD0USD
    Ebit3,187,000USD9,471,000USD14,816,000USD-7,356,000USD3,041,000USD11,557,014USD10,125,777USD0USD
    Ebitda15,111,000USD24,391,000USD29,747,000USD6,254,000USD13,199,000USD18,476,491USD15,195,717USD-157,313,963USD
    Depreciation And Amortization11,924,000USD14,920,000USD14,931,000USD13,610,000USD10,158,000USD6,919,477USD5,069,940USD—
    Reconciled Depreciation12,600,000USD14,920,000USD14,931,000USD13,610,000USD10,158,000USD6,919,477USD5,069,940USD—
    Total Other Income Expense Net-1,509,000USD2,219,000USD-65,010,000USD-4,059,000USD-832,000USD1,399,471USD-32,000USD157,313,963USD
    Non Operating Income Net Other701,000USD10,040,000USD-60,000USD9,982,000USD4,239,000USD———
    Minority Interest-805,000USD-627,000USD-381,000USD-725,000USD36,000USD0USD83,000USD0USD
    Net Income Applicable To Common Shares1,704,000USD1,530,000USD-50,014,000USD1,333,000USD-3,871,000USD13,785,000USD9,894,000USD0USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——44,000USD439,000USD————
    Unclassified Operating Expenses—————2,518,332USD-11,545,551USD-187,805,125USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue77,955,083USD57,641,605USD40,293,500USD
    Cost Of Revenue72,004,077USD48,772,296USD37,622,166USD
    Gross Profit5,951,006USD8,869,309USD2,671,334USD
    Selling General Administrative17,108,425USD11,112,878USD11,131,743USD
    Unclassified Operating Expenses-40,119,200USD-6,761,930USD-9,189,560USD
    Total Operating Expenses-23,010,775USD4,350,948USD1,942,183USD
    Operating Income28,961,781USD4,518,361USD729,151USD
    Interest Expense0USD0USD0USD
    Income Before Tax28,880,640USD3,816,066USD226,259USD
    Income Tax Expense11,623,053USD1,686,825USD210,797USD
    Net Income17,257,587USD2,129,241USD15,462USD
    Ebit28,961,781USD4,518,361USD729,151USD
    Ebitda32,910,325USD8,328,780USD3,701,466USD
    Depreciation And Amortization3,948,544USD3,810,419USD2,972,315USD
    Total Other Income Expense Net-81,141USD-702,295USD-502,892USD
    Net Income Applicable To Common Shares17,258,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,036,841,000USD1,056,716,000USD1,125,102,000USD1,115,843,000USD1,116,592,000USD1,243,891,000USD1,244,428,000USD1,246,286,000USD
    Intangible Assets9,771,000USD9,896,000USD5,500,000USD5,500,000USD5,500,000USD6,365,000USD6,365,000USD6,365,000USD
    Other Current Assets44,115,000USD41,139,000USD19,952,000USD27,428,000USD26,977,000USD25,180,000USD30,315,000USD32,975,000USD
    Total Liab473,168,000USD491,649,000USD534,053,000USD518,996,000USD513,694,000USD524,360,000USD513,292,000USD516,715,000USD
    Total Stockholder Equity558,142,000USD559,421,000USD585,207,000USD590,821,000USD596,704,000USD713,273,000USD724,753,000USD723,041,000USD
    Other Current Liab86,627,000USD96,106,000USD99,407,000USD97,538,000USD91,553,000USD105,563,000USD92,361,000USD82,730,000USD
    Common Stock22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD
    Capital Stock22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD22,000USD
    Retained Earnings-1,246,978,000USD-1,234,566,000USD-1,191,568,000USD-1,167,749,000USD-1,147,509,000USD-1,012,542,000USD-982,383,000USD-964,208,000USD
    Cash57,657,000USD157,756,000USD182,955,000USD132,089,000USD118,565,000USD89,512,000USD116,953,000USD125,142,000USD
    Cash And Short Term Investments128,412,000USD158,308,000USD234,274,000USD240,758,000USD226,625,000USD217,482,000USD243,523,000USD251,354,000USD
    Total Current Assets332,257,000USD350,339,000USD409,080,000USD407,866,000USD408,689,000USD413,768,000USD442,370,000USD450,884,000USD
    Total Current Liabilities135,029,000USD151,155,000USD152,348,000USD144,252,000USD144,990,000USD154,722,000USD144,483,000USD142,438,000USD
    Current Deferred Revenue15,550,000USD18,423,000USD10,423,000USD8,836,000USD7,823,000USD6,871,000USD5,842,000USD7,794,000USD
    Net Debt38,443,000USD-58,855,000USD198,600,000USD241,735,000USD249,751,000USD275,617,000USD249,052,000USD245,910,000USD
    Short Term Debt10,641,000USD10,450,000USD9,896,000USD9,386,000USD9,111,000USD8,987,000USD9,644,000USD9,644,000USD
    Short Long Term Debt54,000USD52,000USD51,000USD49,000USD47,000USD40,000USD44,000USD43,000USD
    Short Long Term Debt Total96,100,000USD98,901,000USD381,555,000USD373,824,000USD368,316,000USD365,129,000USD366,005,000USD371,052,000USD
    Long Term Debt227,853,000USD226,727,000USD284,242,000USD277,874,000USD271,578,000USD265,327,000USD264,032,000USD262,912,000USD
    Long Term Investments270,291,000USD262,325,000USD262,503,000USD255,589,000USD259,474,000USD265,268,000USD250,712,000USD250,257,000USD
    Short Term Investments70,755,000USD552,000USD51,319,000USD108,669,000USD108,060,000USD127,970,000USD126,570,000USD126,212,000USD
    Net Receivables117,047,000USD106,986,000USD110,433,000USD94,307,000USD109,367,000USD127,672,000USD122,699,000USD117,149,000USD
    Inventory42,683,000USD43,906,000USD44,421,000USD45,373,000USD45,720,000USD43,434,000USD45,833,000USD49,406,000USD
    Accounts Payable22,211,000USD26,176,000USD32,622,000USD28,492,000USD30,144,000USD33,301,000USD31,475,000USD33,842,000USD
    Property Plant Equipment Net403,982,000USD411,962,000USD413,728,000USD411,845,000USD406,407,000USD455,917,000USD447,500,000USD439,951,000USD
    Property Plant Equipment Gross907,540,000USD906,244,000USD967,448,000USD956,269,000USD945,344,000USD987,481,000USD969,005,000USD953,611,000USD
    Accumulated Other Comprehensive Income-2,955,000USD-2,992,000USD-3,202,000USD-2,265,000USD-4,349,000USD-4,297,000USD-2,508,000USD-3,535,000USD
    Common Stock Shares Outstanding219,667,732shares220,648,541shares219,290,040shares220,393,997shares223,673,947shares223,453,274shares223,428,900shares223,289,936shares
    Non Current Assets Total704,584,000USD706,377,000USD716,022,000USD707,977,000USD707,903,000USD830,123,000USD802,058,000USD795,402,000USD
    Non Current Liabilities Total338,139,000USD340,494,000USD381,705,000USD374,744,000USD368,704,000USD369,638,000USD368,809,000USD374,277,000USD
    Non Current Liabilities Other24,827,000USD25,316,000USD10,046,000USD10,306,000USD9,499,000USD13,496,000USD12,448,000USD12,869,000USD
    Non Currrent Assets Other20,540,000USD22,194,000USD32,005,000USD35,043,000USD36,522,000USD38,245,000USD33,153,000USD30,547,000USD
    Net Working Capital197,228,000USD199,184,000USD256,732,000USD263,614,000USD263,699,000USD259,046,000USD297,887,000USD308,446,000USD
    Unclassified Non Current Liabilities85,459,000USD88,451,000USD87,417,000USD86,564,000USD87,627,000USD90,815,000USD92,329,000USD98,496,000USD
    Unclassified Equity1,808,031,000USD1,796,935,000USD1,779,933,000USD1,760,791,000USD1,748,518,000USD1,730,068,000USD1,709,600,000USD1,690,740,000USD
    Good Will—0USD0USD0USD0USD64,328,000USD64,328,000USD64,328,000USD
    Unclassified Current Liabilities————6,312,000USD—5,117,000USD8,385,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,056,716,000USD1,243,891,000USD1,259,458,000USD1,082,357,000USD957,070,000USD715,027,000USD777,085,000USD699,082,000USD
    Intangible Assets9,896,000USD6,365,000USD6,365,000USD5,915,000USD5,500,000USD464,000USD1,229,000USD2,207,000USD
    Other Current Assets41,139,000USD25,180,000USD43,514,000USD60,601,000USD37,584,000USD10,995,000USD10,654,000USD10,732,000USD
    Total Liab491,649,000USD524,360,000USD525,811,000USD354,886,000USD201,659,000USD192,177,000USD234,056,000USD174,073,000USD
    Total Stockholder Equity559,421,000USD713,273,000USD726,770,000USD719,993,000USD747,076,000USD513,506,000USD533,408,000USD507,998,000USD
    Other Current Liab96,106,000USD105,563,000USD93,409,000USD92,494,000USD73,690,000USD49,543,000USD67,861,000USD44,379,000USD
    Common Stock22,000USD22,000USD22,000USD22,000USD22,000USD20,000USD20,000USD20,000USD
    Capital Stock22,000USD22,000USD22,000USD22,000USD22,000USD20,000USD20,000USD20,000USD
    Retained Earnings-1,234,566,000USD-1,012,542,000USD-929,472,000USD-829,975,000USD-771,242,000USD-678,096,000USD-668,232,000USD-688,653,000USD
    Good Will0USD64,328,000USD64,328,000USD64,328,000USD64,328,000USD64,328,000USD64,328,000USD64,328,000USD
    Cash157,756,000USD89,512,000USD104,944,000USD125,950,000USD99,448,000USD108,977,000USD49,222,000USD30,624,000USD
    Cash And Short Term Investments158,308,000USD217,482,000USD263,130,000USD265,519,000USD229,170,000USD138,505,000USD106,151,000USD96,270,000USD
    Total Current Assets350,339,000USD413,768,000USD470,175,000USD471,720,000USD409,936,000USD263,039,000USD293,792,000USD225,606,000USD
    Total Current Liabilities151,155,000USD154,722,000USD163,823,000USD148,146,000USD125,904,000USD79,843,000USD162,562,000USD80,259,000USD
    Current Deferred Revenue18,423,000USD6,871,000USD4,936,000USD5,970,000USD7,251,000USD2,642,000USD7,338,000USD7,361,000USD
    Net Debt-58,855,000USD275,617,000USD255,566,000USD75,813,000USD-17,133,000USD6,615,000USD72,558,000USD58,029,000USD
    Short Term Debt10,450,000USD8,987,000USD8,483,000USD5,247,000USD17,242,000USD7,254,000USD59,987,000USD6,098,000USD
    Short Long Term Debt52,000USD40,000USD38,000USD93,000USD12,845,000USD3,592,000USD56,013,000USD5,405,000USD
    Short Long Term Debt Total98,901,000USD365,129,000USD360,510,000USD201,763,000USD82,315,000USD115,592,000USD121,780,000USD88,653,000USD
    Long Term Debt226,727,000USD265,327,000USD261,123,000USD145,471,000USD23,215,000USD82,088,000USD32,872,000USD78,779,000USD
    Long Term Investments262,325,000USD265,268,000USD258,773,000USD193,273,000USD166,000,000USD27,962,000USD26,305,000USD43,549,000USD
    Short Term Investments552,000USD127,970,000USD158,186,000USD139,569,000USD129,722,000USD29,528,000USD56,929,000USD65,646,000USD
    Net Receivables106,986,000USD127,672,000USD118,196,000USD108,456,000USD111,880,000USD85,439,000USD147,113,000USD84,409,000USD
    Inventory43,906,000USD43,434,000USD45,335,000USD37,144,000USD31,302,000USD28,100,000USD29,874,000USD34,975,000USD
    Accounts Payable26,176,000USD33,301,000USD56,995,000USD44,435,000USD24,352,000USD17,310,000USD27,376,000USD19,024,000USD
    Property Plant Equipment Net411,962,000USD455,917,000USD424,082,000USD316,654,000USD304,298,000USD316,878,000USD352,539,000USD350,568,000USD
    Property Plant Equipment Gross906,244,000USD987,481,000USD916,222,000USD316,654,000USD304,298,000USD316,878,000USD352,539,000USD350,568,000USD
    Accumulated Other Comprehensive Income-2,992,000USD-4,297,000USD-2,119,000USD-3,722,000USD-1,622,000USD-209,000USD-1,566,000USD-2,138,000USD
    Common Stock Shares Outstanding220,648,541shares223,346,127shares222,904,785shares222,414,790shares213,118,694shares200,657,912shares205,987,509shares180,655,435shares
    Non Current Assets Total706,377,000USD830,123,000USD789,283,000USD610,637,000USD547,134,000USD451,988,000USD483,293,000USD473,476,000USD
    Non Current Liabilities Total340,494,000USD369,638,000USD361,988,000USD206,740,000USD75,755,000USD112,334,000USD71,494,000USD93,814,000USD
    Non Current Liabilities Other25,316,000USD13,496,000USD9,961,000USD8,794,000USD52,540,000USD30,246,000USD38,622,000USD93,814,000USD
    Non Currrent Assets Other22,194,000USD38,245,000USD35,735,000USD30,467,000USD7,008,000USD11,000,000USD27,354,000USD4,000,000USD
    Net Working Capital199,184,000USD259,046,000USD306,352,000USD323,574,000USD284,032,000USD183,196,000USD131,230,000USD145,347,000USD
    Unclassified Non Current Liabilities88,451,000USD90,815,000USD90,904,000USD42,251,000USD-10,682,000USD-3,996,000USD-9,701,000USD-93,814,000USD
    Unclassified Equity1,796,935,000USD1,730,068,000USD1,658,317,000USD1,553,646,000USD1,519,896,000USD1,191,771,000USD1,203,166,000USD1,198,749,000USD
    Other Liab———10,224,000USD10,682,000USD3,996,000USD9,701,000USD15,035,000USD
    Other Assets———30,467,000USD63,197,000USD42,356,000USD38,892,000USD30,294,000USD
    Net Tangible Assets———649,750,000USD677,248,000USD448,714,000USD467,851,000USD441,463,000USD
    Unclassified Non Current Assets———-30,467,000USD-63,197,000USD-11,000,000USD-27,354,000USD-21,470,000USD
    Unclassified Current Liabilities————-9,476,000USD—-56,013,000USD-2,008,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,412,000USD-42,998,000USD-23,819,000USD-20,408,000USD-135,031,000USD-30,159,000USD-18,322,000USD-16,467,000USD
    Depreciation11,002,000USD10,134,000USD14,682,000USD9,962,000USD62,267,000USD10,941,000USD11,350,000USD11,264,000USD
    Stock Based Compensation2,030,000USD2,496,000USD-32,541,000USD19,799,000USD19,115,000USD20,471,000USD18,629,000USD16,941,000USD
    Other Non Cash Items18,367,000USD49,361,000USD29,025,000USD10,168,000USD76,902,000USD22,344,000USD9,595,000USD8,667,000USD
    Change To Account Receivables-9,046,000USD-19,845,000USD-13,014,000USD14,736,000USD15,335,000USD-7,250,000USD-5,104,000USD-8,397,000USD
    Change To Inventory756,000USD-728,000USD-942,000USD-808,000USD-1,957,000USD1,126,000USD3,531,000USD-749,000USD
    Change In Working Capital-27,367,000USD-5,846,000USD-6,851,000USD16,330,000USD3,130,000USD-3,801,000USD80,000USD-2,375,000USD
    Total Cash From Operating Activities-8,362,000USD13,112,000USD13,088,000USD35,901,000USD23,428,000USD21,865,000USD21,359,000USD18,765,000USD
    Capital Expenditures-7,072,000USD-6,612,000USD-6,620,000USD-14,708,000USD-18,590,000USD-18,805,000USD-24,745,000USD-17,390,000USD
    Free Cash Flow-15,434,000USD6,500,000USD6,468,000USD21,193,000USD4,838,000USD3,060,000USD-3,386,000USD1,375,000USD
    Investments-69,757,000USD51,469,000USD36,678,000USD-14,044,000USD7,397,000USD-47,127,000USD-26,631,000USD15,928,000USD
    Total Cashflows From Investing Activities-89,610,000USD33,067,999USD36,678,000USD-14,044,000USD7,397,000USD-47,127,000USD-26,631,000USD15,928,000USD
    Net Borrowings-336,000USD-65,346,000USD-297,000USD-318,000USD-256,000USD-1,300,000USD-309,000USD—
    Total Cash From Financing Activities-1,950,000USD-71,143,000USD-767,000USD-8,277,000USD-1,924,000USD-1,851,000USD-953,000USD-972,000USD
    Sale Purchase Of Stock-1,210,000USD-37,000USD0USD-7,547,000USD-391,000USD—304,000USD0USD
    Issuance Of Capital Stock0USD—4,000USD0USD52,000USD21,000USD7,000USD0USD
    Change In Cash-100,099,000USD-25,199,000USD48,752,000USD13,524,000USD29,117,000USD-27,441,000USD-6,139,000USD33,730,000USD
    Begin Period Cash Flow157,756,000USD182,955,000USD134,203,000USD120,679,000USD91,562,000USD119,003,000USD125,142,000USD91,412,000USD
    End Period Cash Flow57,657,000USD157,756,000USD182,955,000USD134,203,000USD120,679,000USD91,562,000USD119,003,000USD125,142,000USD
    Other Cashflows From Investing Activities37,000USD-8,673,001USD-2,777,000USD-869,000USD3,517,000USD91,000USD-1,612,000USD-1,554,000USD
    Other Cashflows From Financing Activities-404,000USD-5,704,000USD-474,000USD-412,000USD-1,329,000USD-572,000USD-651,000USD-681,000USD
    Unclassified Investing Cash Flow-12,818,000USD-3,116,000USD9,397,000USD15,577,000USD15,073,000USD18,714,000USD26,357,000USD18,944,000USD
    Unclassified Operating Cash Flow——32,592,000USD—-2,955,000USD2,069,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-222,024,000USD-30,631,000USD-99,497,000USD-59,590,000USD-94,155,000USD-11,529,000USD13,259,000USD-9,183,000USD
    Depreciation41,316,000USD44,737,000USD45,674,000USD54,674,000USD45,184,000USD47,682,000USD52,859,000USD51,850,000USD
    Stock Based Compensation8,869,000USD71,567,000USD83,945,000USD50,775,000USD98,635,000USD2,957,000USD3,880,000USD5,307,000USD
    Other Non Cash Items253,425,000USD-6,902,000USD22,850,000USD11,455,000USD7,301,000USD-31,000USD-2,469,000USD-1,220,000USD
    Change To Account Receivables-2,788,000USD-8,177,000USD-7,711,000USD-1,072,000USD-21,197,000USD42,047,000USD-65,215,000USD-2,143,000USD
    Change To Inventory-4,435,000USD-57,000USD-11,391,000USD-9,318,000USD-5,704,000USD108,000USD3,439,000USD-1,065,000USD
    Change In Working Capital6,763,000USD-16,822,000USD-8,680,000USD9,244,000USD-15,736,000USD21,842,000USD-55,988,000USD-2,499,000USD
    Total Cash From Operating Activities85,529,000USD64,579,000USD43,777,000USD66,731,000USD41,298,000USD61,041,000USD12,279,000USD37,982,000USD
    Capital Expenditures-59,884,000USD-79,956,000USD-121,282,000USD-53,504,000USD-28,905,000USD-13,273,000USD-27,088,000USD-25,263,000USD
    Free Cash Flow25,645,000USD-15,377,000USD-77,505,000USD13,227,000USD12,393,000USD47,768,000USD-14,809,000USD12,719,000USD
    Investments131,440,000USD-77,680,000USD-144,560,000USD-148,541,000USD-104,084,000USD27,023,000USD10,232,000USD78,231,000USD
    Total Cashflows From Investing Activities63,099,000USD-77,680,000USD-202,013,000USD-148,541,000USD-207,659,000USD24,170,000USD-1,502,000USD54,369,000USD
    Net Borrowings-66,217,000USD-2,234,000USD149,107,000USD109,884,000USD-47,628,000USD-5,693,000USD-7,918,000USD-195,890,000USD
    Total Cash From Financing Activities-82,111,000USD-1,944,000USD139,121,000USD101,649,000USD152,832,000USD-18,657,000USD7,685,000USD-95,209,000USD
    Sale Purchase Of Stock-7,938,000USD0USD-175,000USD-6,122,000USD-2,916,000USD-14,647,000USD309,000USD83,438,000USD
    Change In Cash66,194,000USD-15,401,000USD-18,987,000USD19,494,000USD-13,521,000USD66,755,000USD18,598,000USD-2,584,000USD
    Begin Period Cash Flow91,562,000USD106,963,000USD125,950,000USD106,456,000USD119,977,000USD53,222,000USD34,624,000USD37,208,000USD
    End Period Cash Flow157,756,000USD91,562,000USD106,963,000USD125,950,000USD106,456,000USD119,977,000USD53,222,000USD34,624,000USD
    Other Cashflows From Investing Activities4,672,000USD-8,246,000USD1,460,000USD3,051,000USD-80,500,000USD10,420,000USD8,380,000USD1,048,000USD
    Other Cashflows From Financing Activities-7,919,000USD226,000USD-10,228,000USD-9,600,000USD9,330,000USD130,566,000USD-123,000USD-1,004,000USD
    Unclassified Operating Cash Flow-2,820,000USD2,630,000USD—————-6,273,000USD
    Unclassified Investing Cash Flow-13,129,000USD88,202,000USD62,369,000USD50,453,000USD5,830,000USD—6,974,000USD—
    Issuance Of Capital Stock—64,000USD223,000USD1,365,000USD204,455,000USD1,683,000USD309,000USD83,438,000USD
    Change To Liabilities———8,043,000USD23,229,000USD-23,208,000USD27,912,000USD3,349,000USD
    Unclassified Financing Cash Flow———7,487,000USD199,896,000USD-63,023,000USD15,417,000USD18,247,000USD
    Dividends Paid————-5,850,000USD-65,860,000USD——
    Cash And Cash Equivalents Changes————-13,529,000USD66,554,000USD18,462,000USD-2,858,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada2,996,000USD0001104659-26-057194
    Q1 2026Quarterly · 2026-03-31GeographyUnited States114,560,000USD0001104659-26-057194
    Q1 2026Quarterly · 2026-03-31ProductProduct102,873,000USD0001104659-26-057194
    Q1 2026Quarterly · 2026-03-31ProductServices14,683,000USD0001104659-26-057194
    Q4 2025Quarterly · 2025-12-31GeographyCanada3,163,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States109,156,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct97,170,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices15,149,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada7,008,000USD0001104659-26-019215
    FY 2025Yearly · 2025-12-31GeographyUnited States417,825,000USD0001104659-26-019215
    FY 2025Yearly · 2025-12-31ProductProduct365,467,000USD0001104659-26-019215
    FY 2025Yearly · 2025-12-31ProductServices59,366,000USD0001104659-26-019215
    Q3 2025Quarterly · 2025-09-30GeographyCanada1,551,000USD0001104659-25-106319
    Q3 2025Quarterly · 2025-09-30GeographyUnited States104,586,000USD0001104659-25-106319
    Q3 2025Quarterly · 2025-09-30ProductProduct90,895,000USD0001104659-25-106319
    Q3 2025Quarterly · 2025-09-30ProductServices15,242,000USD0001104659-25-106319
    Q2 2025Quarterly · 2025-06-30GeographyCanada1,202,000USD0001558370-25-010791
    Q2 2025Quarterly · 2025-06-30GeographyUnited States101,411,000USD0001558370-25-010791
    Q2 2025Quarterly · 2025-06-30ProductProduct87,112,000USD0001558370-25-010791
    Q2 2025Quarterly · 2025-06-30ProductServices15,501,000USD0001558370-25-010791
    Q1 2025Quarterly · 2025-03-31GeographyCanada1,092,000USD0001104659-26-057194
    Q1 2025Quarterly · 2025-03-31GeographyUnited States102,672,000USD0001104659-26-057194
    Q1 2025Quarterly · 2025-03-31ProductProduct90,290,000USD0001104659-26-057194
    Q1 2025Quarterly · 2025-03-31ProductServices13,474,000USD0001104659-26-057194
    Q4 2024Quarterly · 2024-12-31ProductProduct94,435,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices14,891,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada5,715,000USD0001104659-26-019215
    FY 2024Yearly · 2024-12-31GeographyUnited States410,150,000USD0001104659-26-019215
    FY 2024Yearly · 2024-12-31ProductProduct356,709,000USD0001104659-26-019215
    FY 2024Yearly · 2024-12-31ProductServices59,156,000USD0001104659-26-019215
    Q3 2024Quarterly · 2024-09-30GeographyCanada1,553,000USD0001104659-25-106319
    Q3 2024Quarterly · 2024-09-30GeographyUnited States103,323,000USD0001104659-25-106319
    Q3 2024Quarterly · 2024-09-30ProductProduct89,900,000USD0001104659-25-106319
    Q3 2024Quarterly · 2024-09-30ProductServices14,976,000USD0001104659-25-106319
    Q2 2024Quarterly · 2024-06-30GeographyCanada1,079,000USD0001558370-25-010791
    Q2 2024Quarterly · 2024-06-30GeographyUnited States96,875,000USD0001558370-25-010791
    Q2 2024Quarterly · 2024-06-30ProductProduct82,960,000USD0001558370-25-010791
    Q2 2024Quarterly · 2024-06-30ProductServices14,994,000USD0001558370-25-010791
    FY 2023Yearly · 2023-12-31GeographyCanada6,405,000USD0001104659-26-019215
    FY 2023Yearly · 2023-12-31GeographyUnited States418,754,000USD0001104659-26-019215
    FY 2023Yearly · 2023-12-31ProductProduct369,824,000USD0001104659-26-019215
    FY 2023Yearly · 2023-12-31ProductServices55,335,000USD0001104659-26-019215
    FY 2022Yearly · 2022-12-31GeographyCanada3,189,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31GeographyUnited States416,975,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductFederal Alternative Fuels Tax Credit21,760,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductOther Service Revenue Source1,785,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductStation Construction Sales22,346,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductVolume Related Fuel Sales281,103,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductVolume Related Low Carbon Fuel Standard Credits12,634,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductVolume Related Operations And Maintenance Service Revenue45,901,000USD0001558370-25-001390
    FY 2022Yearly · 2022-12-31ProductVolume Related Renewable Identification Number Credits34,635,000USD0001558370-25-001390
    FY 2021Yearly · 2021-12-31GeographyCanada3,336,000USD0001558370-24-002174
    FY 2021Yearly · 2021-12-31GeographyUnited States252,310,000USD0001558370-24-002174
    FY 2021Yearly · 2021-12-31ProductFederal Alternative Fuels Tax Credit20,700,000USD0001558370-22-001985
    FY 2021Yearly · 2021-12-31ProductStation Construction Sales16,406,000USD0001558370-22-001985
    FY 2021Yearly · 2021-12-31ProductVolume Related Revenue218,540,000USD0001558370-22-001985
    FY 2020Yearly · 2020-12-31GeographyCanada10,178,000USD0001558370-23-002365
    FY 2020Yearly · 2020-12-31GeographyUnited States281,546,000USD0001558370-23-002365
    FY 2020Yearly · 2020-12-31ProductFederal Alternative Fuels Tax Credit19,831,000USD0001558370-22-001985
    FY 2020Yearly · 2020-12-31ProductStation Construction Sales26,593,000USD0001558370-22-001985
    FY 2020Yearly · 2020-12-31ProductVolume Related Revenue245,300,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31GeographyCanada5,516,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31GeographyUnited States338,549,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31ProductFederal Alternative Fuels Tax Credit47,123,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31ProductOther Revenue Source287,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31ProductStation Construction Sales23,120,000USD0001558370-22-001985
    FY 2019Yearly · 2019-12-31ProductVolume Related Revenue273,535,000USD0001558370-22-001985
    FY 2018Yearly · 2018-12-31GeographyCanada8,888,000USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31GeographyGeographical Other0USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31GeographyUnited States337,531,000USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31ProductCompressor Sales0USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31ProductFederal Alternative Fuels Tax Credit26,729,000USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31ProductOther Revenue Source7,505,000USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31ProductStation Construction Sales25,501,000USD0001368265-19-000004
    FY 2018Yearly · 2018-12-31ProductVolume Related Revenue286,684,000USD0001368265-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.