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Dec 31, 2025
Clean Energy Q4 2025 Earnings Report
Estimated Revenue:$97.5M
-3.0% YoY
Estimated EPS:-$0.06
207.7% YoY
Key Takeaways
Clean Energy saw a slight revenue increase to $112.3 million in Q4 2025, driven by higher station construction and fuel sales, though it recorded a GAAP net loss of $43.0 million. The company achieved a significant milestone by completing its South Fork RNG facility and continues to see expanded adoption of RNG across fleet segments.
RNG gallons sold increased by 3.4% to 64.1 million gallons in Q4 2025.
Completed one of the largest U.S. RNG production plants at South Fork Dairy in Texas.
GAAP net loss widened to $43.0 million in Q4 2025 from $30.2 million in Q4 2024.
Deleveraged the balance sheet by paying down $65 million in long-term debt using available cash.
Revenue by Segment
Forward Guidance
For the full year 2026, Clean Energy expects a GAAP net loss between $71 million and $66 million, with Adjusted EBITDA projected between $70 million and $75 million.
Positive Outlook
- Expected Adjusted EBITDA of $70M to $75M.
- Anticipated RNG upstream Adjusted EBITDA of $3M to $5.1M.
- Projected fuel distribution Adjusted EBITDA of $67M to $69.9M.
- Continued growth in RNG adoption across transit and freight segments.
- Operational contribution from the newly completed South Fork RNG facility.
Challenges Ahead
- Projected GAAP net loss of $71M to $66M.
- Estimated Amazon warrant charges of approximately $47M.
- Volatility in diesel and natural gas market conditions.
- Potential impact from changes in RIN and LCFS credit prices.
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Historical Earnings Impact
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Avg. Return Before/After Earnings
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