Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE
· Real-Time Price · USD
2.40
0.12 (5.26%)
At close: Aug 15, 2025, 3:59 PM
2.43
1.04%
After-hours: Aug 15, 2025, 07:43 PM EDT
Clean Energy Fuels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 132.09M | 118.56M | 89.51M | 116.95M | 125.14M | 91.41M | 106.96M | 25.08M | 55.16M | 164.81M | 125.95M | 23.12M | 57.49M | 107.97M | 99.45M | 139.91M | 134.04M | 116.7M |
Short-Term Investments | 108.67M | 108.06M | 127.97M | 126.57M | 126.21M | 159.49M | 158.19M | 149.32M | 138.57M | 55.11M | 139.57M | 110.99M | 130.02M | 120.56M | 129.72M | 120.19M | 120.21M | 29.53M |
Long-Term Investments | 255.59M | 259.47M | 265.27M | 250.71M | 254.21M | 258.51M | 263.24M | 193.81M | 196.77M | 191.98M | 193.27M | 193.43M | 157.59M | 108.27M | 109.81M | 76.95M | 78.01M | 26.61M |
Other Long-Term Assets | 35.04M | 36.52M | 38.24M | 33.15M | 30.55M | 31.85M | 31.27M | 26.56M | 31M | 30.74M | 30.47M | 28.16M | 32.4M | 42.94M | 7.01M | 7.01M | 7M | 7M |
Receivables | 94.31M | 109.37M | 127.67M | 122.7M | 117.15M | 115.8M | 118.2M | 124.06M | 101.83M | 127.97M | 91.43M | 127.27M | 88.11M | 94.47M | 93.23M | 84.08M | 81.36M | 89.84M |
Inventory | 45.37M | 45.72M | 43.43M | 45.83M | 49.41M | 48.98M | 45.34M | 40.47M | 38.52M | 38.05M | 37.14M | 35.93M | 34.93M | 32.32M | 31.3M | 29.33M | 27.97M | 27.52M |
Other Current Assets | 27.43M | 26.98M | 25.18M | 30.32M | 32.98M | 33.23M | 35.31M | 54.1M | 58.28M | 55.57M | 77.63M | n/a | n/a | n/a | 18.64M | 502K | n/a | 385K |
Total Current Assets | 407.87M | 408.69M | 413.77M | 442.37M | 450.88M | 448.91M | 470.18M | 393.04M | 392.36M | 441.51M | 471.72M | 355.57M | 378.05M | 412.57M | 409.94M | 397.76M | 383.55M | 277.36M |
Property-Plant & Equipment | 411.85M | 406.41M | 455.92M | 447.5M | 439.95M | 426.18M | 424.08M | 380.86M | 355.56M | 334.71M | 316.65M | 294.05M | 295.97M | 299.11M | 304.3M | 305.5M | 309.27M | 318.6M |
Goodwill & Intangibles | 5.5M | 5.5M | 70.69M | 70.69M | 70.69M | 70.69M | 70.69M | 70.69M | 70.69M | 70.69M | 70.24M | 70.24M | 70.24M | 69.83M | 69.83M | 64.35M | 64.5M | 64.64M |
Total Long-Term Assets | 707.98M | 707.9M | 830.12M | 802.06M | 795.4M | 787.23M | 789.28M | 671.92M | 654.02M | 628.12M | 610.64M | 585.87M | 556.2M | 520.16M | 547.13M | 519.7M | 529M | 450.39M |
Total Assets | 1.12B | 1.12B | 1.24B | 1.24B | 1.25B | 1.24B | 1.26B | 1.06B | 1.05B | 1.07B | 1.08B | 941.45M | 934.25M | 932.73M | 957.07M | 917.45M | 912.54M | 727.76M |
Account Payables | 28.49M | 30.14M | 33.3M | 31.48M | 33.84M | 41.83M | 56.99M | 48.79M | 37.94M | 39.14M | 44.44M | 31.04M | 31.75M | 25.6M | 24.35M | 17.4M | 18.03M | 17.46M |
Deferred Revenue | 8.84M | 7.82M | 6.87M | 5.84M | 7.79M | 7.79M | 4.94M | 3.52M | 4.92M | 6.1M | 5.97M | 4.93M | 5.93M | 8.05M | 7.25M | 2.03M | 3.09M | 4.5M |
Short-Term Debt | 49K | 47K | 40K | 44K | 43K | 42K | 38K | 38K | 6.07M | 37K | 93K | 9.02M | 11.9M | 14.5M | 12.85M | 15.13M | 12.65M | 10.7M |
Other Current Liabilities | 13.54M | 4.1M | 5.27M | 10.35M | 71.46M | 75.7M | 79.4M | 69.86M | 59.64M | 9.06M | 80.51M | 69.02M | 59.17M | 51.83M | 64.34M | 43.39M | 35.76M | 38.12M |
Total Current Liabilities | 144.25M | 144.99M | 154.72M | 144.48M | 142.44M | 143.08M | 163.82M | 145.85M | 128.32M | 151.76M | 148.15M | 134.1M | 126.03M | 114.88M | 125.9M | 95.42M | 84.83M | 85.83M |
Long-Term Debt | 277.87M | 271.58M | 265.33M | 264.03M | 262.91M | 261.93M | 261.12M | 144.91M | 206.25M | 144.88M | 145.47M | 68.3M | 25.09M | 67.19M | 23.21M | 59.5M | 63.87M | 115.09M |
Other Long-Term Liabilities | 10.31M | 9.5M | 13.5M | 12.45M | 12.87M | 12.65M | 9.96M | 9.43M | -52.51M | 10.15M | 10.22M | -33.58M | 12.43M | -29.25M | 10.68M | -26.01M | -25.69M | -29.32M |
Total Long-Term Liabilities | 374.74M | 368.7M | 369.64M | 368.81M | 374.28M | 363.45M | 361.99M | 227.49M | 215.16M | 214.11M | 206.74M | 78.62M | 78.72M | 79.52M | 75.75M | 67.1M | 72.47M | 120.82M |
Total Liabilities | 519M | 513.69M | 524.36M | 513.29M | 516.72M | 506.53M | 525.81M | 373.34M | 343.49M | 365.86M | 354.89M | 212.72M | 204.75M | 194.4M | 201.66M | 162.52M | 157.3M | 206.65M |
Total Debt | 373.82M | 368.32M | 365.13M | 366M | 371.05M | 359.7M | 360.51M | 224.73M | 212.33M | 209.55M | 201.76M | 77.32M | 78.18M | 81.69M | 82.31M | 74.64M | 76.52M | 125.8M |
Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 20K |
Retained Earnings | -1.17B | -1.15B | -1.01B | -982.38M | -964.21M | -947.91M | -929.47M | -910.78M | -884.97M | -868.67M | -829.98M | -817.64M | -808.67M | -795.43M | -771.24M | -768.87M | -764.93M | -685.26M |
Comprehensive Income | -2.27M | -4.35M | -4.3M | -2.51M | -3.54M | -2.99M | -2.12M | -3.28M | -1.32M | -3.02M | -3.72M | -4.88M | -2.79M | -1.37M | -1.62M | -1.24M | -373K | -1.09M |
Shareholders Equity | 590.82M | 596.7M | 713.27M | 724.75M | 723.04M | 722.9M | 726.77M | 684.59M | 695.74M | 696.43M | 719.99M | 721.01M | 721.68M | 730.38M | 747.08M | 746.37M | 746.46M | 512.04M |
Total Investments | 364.26M | 367.53M | 393.24M | 377.28M | 380.42M | 417.99M | 421.43M | 343.13M | 335.34M | 247.09M | 332.84M | 304.42M | 287.61M | 228.84M | 239.53M | 197.14M | 198.22M | 56.14M |