Clean Energy Fuels Corp. (CLNE)

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1.40

0.04 (2.94%)

At close: Apr 17, 2025, 3:59 PM

1.41

0.71%

After-hours: Apr 17, 2025, 07:58 PM EDT

Clean Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	108.98M	91.59M	79.16M	69.51M	49.22M	32.07M	40.89M	28.76M	30.62M	160.02M	43.41M	47.1M	36.08M	45.31M	49.96M	47.13M	36.12M	41.55M	102.32M	87.24M
Short-Term Investments	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	29.53M	530K	16.53M	29.83M	56.93M	66.75M	66.58M	66.16M	65.65M	95.96M	211.22M	128.13M	141.46M	151.52M	151.26M	50.8M	73.72M	77.31M	79.36M	75.7M
Long-Term Investments	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	27.96M	25.98M	25.25M	24.9M	26.3M	25.87M	26.07M	25.84M	26.08M	27.67M	28.22M	28.93M	30.39M	2.54M	2.57M	2.61M	3.48M	2.64M	2.66M	5.62M
Other Long-Term Assets	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	11M	4M	4M	4M	4M	4.85M	4.85M	4.85M	4M	15.98M	16.45M	16.59M	21.4M	25.62M	19.87M	15.24M	16.38M	16.98M	17.99M	17.41M
Receivables	124.69M	122.7M	117.15M	100.27M	112.01M	124.06M	101.83M	127.97M	91.43M	127.27M	88.11M	94.47M	93.23M	84.08M	81.36M	89.84M	85.44M	76.06M	65.5M	140.41M	146.66M	74.46M	69.97M	79.54M	84.41M	87.71M	84.65M	119.35M	83.2M	77.25M	79.19M	211.47M	101.37M	101.51M	108.72M	97.94M
Inventory	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	28.1M	28.83M	29.5M	29.73M	29.87M	31.04M	33.87M	32.65M	34.98M	37.1M	37.13M	37.79M	35.24M	44.62M	29.95M	28.71M	29.54M	29.45M	28.56M	30.04M
Other Current Assets	28.17M	30.32M	32.98M	50.78M	41.49M	54.1M	58.28M	55.57M	77.63M	n/a	n/a	n/a	18.64M	502K	n/a	385K	1.59M	3.28M	2.88M	3.8M	15K	1.71M	1.44M	728K	2.29M	8.1M	9.55M	9.43M	1.13M	1.46M	253K	253K	7M	4.63M	4.44M	8.78M
Total Current Assets	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	263.04M	208.78M	205.43M	284.22M	293.79M	215.58M	221.79M	216.62M	225.61M	388.89M	385.95M	341.79M	304.9M	331.01M	322.85M	351.02M	261.76M	269.66M	336M	313.88M
Property-Plant & Equipment	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	316.88M	324.65M	333.43M	343.84M	352.54M	346.91M	353.12M	361.99M	350.57M	344.08M	352.62M	363.9M	367.31M	363.77M	423.33M	433.32M	483.92M	487.92M	495.79M	505.94M
Goodwill & Intangibles	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	64.79M	64.95M	65.12M	65.33M	65.56M	65.79M	66.03M	66.28M	66.53M	66.81M	67.17M	67.55M	67.92M	75.57M	103.83M	104.27M	131.72M	134.15M	136.7M	137.79M
Total Long-Term Assets	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	451.99M	454.62M	463.61M	480.22M	483.29M	470.27M	473.08M	480.54M	473.48M	454.54M	464.46M	476.96M	487.01M	467.51M	549.6M	555.44M	635.49M	641.7M	653.13M	666.76M
Total Assets	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	715.03M	663.4M	669.04M	764.45M	777.09M	685.85M	694.87M	697.16M	699.08M	843.43M	850.41M	818.75M	791.91M	798.52M	872.45M	906.46M	897.26M	911.35M	989.14M	980.65M
Account Payables	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	17.31M	17.08M	15.76M	21.35M	27.38M	13.97M	16.46M	15.41M	19.02M	12.85M	11.59M	20.27M	17.9M	16.21M	15.42M	17.22M	23.64M	23.11M	19.77M	21.72M
Deferred Revenue	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	2.64M	1.72M	4.89M	7.84M	7.34M	6.86M	7.44M	6.86M	7.36M	8.83M	10.04M	9.67M	3.43M	6.49M	6.36M	7.21M	7.04M	8.54M	9.3M	9.32M
Short-Term Debt	40K	44K	9.64M	42K	8.48M	6.67M	6.07M	37K	93K	9.02M	11.9M	14.5M	12.85M	15.13M	12.65M	10.7M	7.25M	10.28M	10.39M	60.26M	59.99M	59.22M	59.79M	9.58M	5.41M	115.88M	115.78M	140.74M	139.7M	29.25M	4.32M	4.13M	5.94M	4.85M	139.43M	139.99M
Other Current Liabilities	5.27M	10.35M	61.86M	75.7M	70.95M	63.23M	59.64M	9.06M	80.51M	69.02M	59.17M	51.83M	64.34M	43.39M	35.76M	38.12M	33.95M	31.74M	30.6M	52.01M	48.77M	27.8M	26.85M	22.68M	33.52M	38.82M	36.3M	39.62M	31.53M	29.36M	24.59M	45.72M	35.99M	41.26M	3.42M	3.24M
Total Current Liabilities	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	79.84M	79.28M	79.19M	155.98M	162.56M	121.44M	123.45M	68.61M	80.26M	185.88M	181.01M	216.06M	203.3M	93.94M	61.84M	82.26M	89.22M	90.77M	218.47M	226.86M
Long-Term Debt	265.33M	264.03M	262.91M	261.93M	261.12M	218.06M	206.25M	144.88M	145.47M	68.3M	25.09M	67.19M	23.21M	59.5M	63.87M	115.09M	108.34M	55.78M	57.77M	31.56M	61.79M	49.09M	50.39M	101.84M	78.78M	122.82M	124.07M	125.49M	120.39M	225.6M	250.51M	251.25M	306.43M	347.77M	349.36M	384.5M
Other Long-Term Liabilities	13.5M	12.45M	12.76M	12.52M	9.96M	-63.72M	-52.51M	10.15M	10.22M	-33.58M	12.43M	-29.25M	10.68M	-26.01M	-25.69M	-29.32M	-22.25M	-21.87M	-22.57M	9.8M	-19.22M	-12.19M	-12.58M	-12.61M	11.26M	15.35M	15.18M	16.38M	18.57M	13.42M	5.23M	5.34M	7.92M	8.17M	8.16M	8.08M
Total Long-Term Liabilities	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	112.33M	60.65M	62.47M	69.45M	71.49M	61.94M	63.29M	114.57M	93.81M	138.16M	139.25M	141.87M	138.95M	239.01M	255.74M	256.59M	314.35M	355.94M	357.52M	392.57M
Total Liabilities	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	192.18M	139.93M	141.66M	225.43M	234.06M	183.38M	186.74M	183.18M	174.07M	324.05M	320.26M	357.93M	342.25M	332.95M	317.58M	338.85M	403.57M	446.7M	575.99M	619.43M
Total Debt	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	115.59M	66.06M	68.16M	119.91M	121.78M	108.3M	110.18M	111.42M	84.18M	238.7M	239.85M	266.23M	260.09M	254.84M	254.83M	255.38M	312.38M	352.62M	488.79M	524.49M
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	15K	15K	15K	15K	15K	15K	13K	12K	10K
Retained Earnings	-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	-678.1M	-675.53M	-673.26M	-666.53M	-668.23M	-709.32M	-704.98M	-699.6M	-688.65M	-695.51M	-684.62M	-672.64M	-683.57M	-655.22M	-561.08M	-543.27M	-603.84M	-599.95M	-587.33M	-588.86M
Comprehensive Income	-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	-209K	-1.79M	-2.48M	-3.48M	-1.57M	-2.06M	-1.44M	-1.76M	-2.14M	-273K	-388K	-912K	-887K	-12.39M	-15.63M	-16.74M	-17.68M	-15.7M	-14.35M	-15.03M
Shareholders Equity	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	513.51M	513.83M	517.48M	528.81M	533.41M	490.99M	494.94M	499.07M	508M	500.95M	510.42M	439.9M	426.99M	442.56M	531.11M	543.13M	468.87M	439.57M	387.68M	335.12M
Total Investments	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	57.49M	26.52M	41.77M	54.73M	83.23M	92.63M	92.66M	92.01M	91.72M	123.64M	239.43M	157.06M	171.86M	154.06M	153.83M	53.41M	77.19M	79.96M	82.02M	81.32M