Clean Energy Fuels (CLNE) Q3 FY2026 earnings: revenue $112 million, up 5.7% on the year
Clean Energy Fuels Corp. (CLNE) reported revenue of $112 million for Q3 FY2026, the quarter ended 30 September 2026, up 5.7% on the same quarter a year earlier. Net income was -$6 million, and diluted earnings per share $-0.03. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.
Revenue
$112 million
+5.7% on the year · +5.5% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
0.9%
-12.8% a year earlier
Q4 FY2024Q3 FY2026
Net income
-$6 million
Q4 FY2024Q3 FY2026
Diluted EPS
-$0.03
Q4 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
What management said
Guidance figures: 2 raised, 2 lowered.
Revenue rose to $112.2 million: Total revenue was $112.2 million, up from $106.1 million a year earlier. Nine-month revenue was $336.1 million, up from $312.5 million.
Net loss narrowed to $5.7 million: Net loss attributable to Clean Energy was $5.7 million, or $(0.03) per share, against $23.8 million, or $(0.11) per share. Non-GAAP income per share was $0.03, against $0.00.
Adjusted EBITDA rose to $27.2 million: Adjusted EBITDA was $27.2 million, compared with $17.3 million a year earlier. Nine-month Adjusted EBITDA was $59.7 million, against $51.9 million.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
36.2
28.8
13.1
+25.7%
+176.4%
Capital expenditure
7.8
3.6
6.6
+113.3%
+17.3%
Free cash flow
28.4
25.1
6.5
+13.0%
+339.2%
Free cash flow margin
25.3%
23.6%
6.1%
Cash from investing
67.5
-26.5
36.7
+84.1%
Cash from financing
-21.0
-0.7
-0.8
Depreciation and amortisation
10.6
10.7
14.7
-1.1%
-28.1%
Share-based compensation
2.4
2.3
2.2
+4.8%
+7.6%
Buybacks
0.0
0.0
0.0
Diluted shares, weighted
220m
220m
219m
+0.1%
+0.5%
Shares outstanding at period end
220m
220m
219m
+0.0%
+0.5%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
560
553
585
+1.3%
-4.2%
Non-controlling interest
5.2
5.3
5.8
-3.7%
-11.8%
Debt
216
229
284
-5.5%
-23.9%
Operating lease liabilities
78.5
80.9
85.4
-3.0%
-8.1%
Finance lease liabilities
1.6
1.8
2.0
-14.2%
-21.2%
Other liabilities
183
155
162
+18.1%
+13.0%
Total liabilities and equity
1,046
1,026
1,125
+1.9%
-7.1%
Goodwill
0.0
0.0
0.0
Intangible assets
9.5
9.6
5.5
-1.3%
+73.1%
Investments
0.6
81.0
51.3
-99.3%
-98.9%
Cash and equivalents
140
57.0
181
+145.0%
-22.8%
Receivables
113
91.8
96.2
+23.1%
+17.5%
Inventory
41.9
43.3
44.4
-3.2%
-5.7%
Other assets
741
743
747
-0.3%
-0.8%
Total assets
1,046
1,026
1,125
+1.9%
-7.1%
Questions
What was Clean Energy Fuels' revenue in Q3 FY2026?
Clean Energy Fuels (CLNE) reported revenue of $112 million for Q3 FY2026, the quarter ended 30 September 2026, up 5.7% on the same quarter a year earlier.
How much did Clean Energy Fuels earn in Q3 FY2026?
Net loss for Q3 FY2026 was $6 million, and the diluted loss per share $0.03.
When did Clean Energy Fuels report Q3 FY2026 results?
Clean Energy Fuels filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 5 November 2026.
Each quarter as filed, linked to its filing. Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.
10-Q for the period ended 30 September 2026, filed 5 November 2026: the filing.