Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.440
+0.030 (2.13%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Clean Energy Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 89.51 | 104.94 | 123.95 | 99.45 | 108.98 | Upgrade
|
| Short-Term Investments | 127.97 | 158.19 | 139.57 | 129.72 | 29.53 | Upgrade
|
| Cash & Short-Term Investments | 217.48 | 263.13 | 263.52 | 229.17 | 138.51 | Upgrade
|
| Cash Growth | -17.35% | -0.15% | 14.99% | 65.46% | 30.50% | Upgrade
|
| Accounts Receivable | 112.68 | 112.01 | 102.93 | 93.24 | 69.24 | Upgrade
|
| Other Receivables | 12.62 | 11.68 | 11.59 | 19.61 | 16.93 | Upgrade
|
| Receivables | 127.67 | 126.02 | 114.52 | 112.85 | 86.17 | Upgrade
|
| Inventory | 43.43 | 45.34 | 37.14 | 31.3 | 28.1 | Upgrade
|
| Prepaid Expenses | 21.58 | 31.08 | 30.7 | 34.58 | 8.43 | Upgrade
|
| Restricted Cash | 2.05 | 2.02 | 2 | - | - | Upgrade
|
| Other Current Assets | 1.55 | 2.59 | 23.84 | 2.04 | 1.84 | Upgrade
|
| Total Current Assets | 413.77 | 470.18 | 471.72 | 409.94 | 263.04 | Upgrade
|
| Property, Plant & Equipment | 455.92 | 424.08 | 316.65 | 304.3 | 316.88 | Upgrade
|
| Long-Term Investments | 265.27 | 258.77 | 193.27 | 109.81 | 27.96 | Upgrade
|
| Goodwill | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | Upgrade
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| Other Intangible Assets | 6.37 | 6.37 | 5.92 | 5.5 | 0.46 | Upgrade
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| Long-Term Accounts Receivable | 1.95 | 2.43 | 2.98 | 3.53 | 4 | Upgrade
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| Other Long-Term Assets | 1.08 | 2.04 | 5.12 | 11.75 | 15.6 | Upgrade
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| Total Assets | 1,244 | 1,259 | 1,082 | 957.07 | 715.03 | Upgrade
|
| Accounts Payable | 33.3 | 57 | 44.44 | 24.35 | 17.31 | Upgrade
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| Accrued Expenses | 105.56 | 91.53 | 90.08 | 75.16 | 52.35 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.09 | 12.85 | 3.59 | Upgrade
|
| Current Portion of Leases | 8.95 | 8.45 | 5.15 | 4.4 | 3.66 | Upgrade
|
| Current Unearned Revenue | 6.87 | 4.94 | 5.97 | 7.25 | 2.64 | Upgrade
|
| Other Current Liabilities | - | 1.88 | 2.42 | 1.9 | 0.28 | Upgrade
|
| Total Current Liabilities | 154.72 | 163.82 | 148.15 | 125.9 | 79.84 | Upgrade
|
| Long-Term Debt | 265.33 | 261.12 | 145.47 | 23.22 | 82.09 | Upgrade
|
| Long-Term Leases | 90.82 | 90.9 | 51.05 | 41.86 | 26.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.15 | - | - | 0.06 | Upgrade
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| Other Long-Term Liabilities | 13.42 | 9.81 | 10.22 | 10.68 | 3.94 | Upgrade
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| Total Liabilities | 524.36 | 525.81 | 354.89 | 201.66 | 192.18 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,730 | 1,658 | 1,554 | 1,520 | 1,192 | Upgrade
|
| Retained Earnings | -1,013 | -929.47 | -829.98 | -771.24 | -678.1 | Upgrade
|
| Comprehensive Income & Other | -4.3 | -2.12 | -3.72 | -1.62 | -0.21 | Upgrade
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| Total Common Equity | 713.27 | 726.77 | 719.99 | 747.08 | 513.51 | Upgrade
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| Minority Interest | 6.26 | 6.88 | 7.48 | 8.34 | 9.34 | Upgrade
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| Shareholders' Equity | 719.53 | 733.65 | 727.47 | 755.41 | 522.85 | Upgrade
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| Total Liabilities & Equity | 1,244 | 1,259 | 1,082 | 957.07 | 715.03 | Upgrade
|
| Total Debt | 365.13 | 360.51 | 201.76 | 82.32 | 115.59 | Upgrade
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| Net Cash (Debt) | -147.65 | -97.38 | 61.76 | 146.86 | 22.91 | Upgrade
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| Net Cash Growth | - | - | -57.95% | 540.92% | - | Upgrade
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| Net Cash Per Share | -0.66 | -0.44 | 0.28 | 0.69 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 223.61 | 223.24 | 222.73 | 222.5 | 199.22 | Upgrade
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| Total Common Shares Outstanding | 223.46 | 223.03 | 222.44 | 222.68 | 198.49 | Upgrade
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| Working Capital | 259.05 | 306.35 | 323.57 | 284.03 | 183.2 | Upgrade
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| Book Value Per Share | 3.19 | 3.26 | 3.24 | 3.35 | 2.59 | Upgrade
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| Tangible Book Value | 642.58 | 656.08 | 649.75 | 677.25 | 448.71 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.94 | 2.92 | 3.04 | 2.26 | Upgrade
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| Land | 19.19 | 7.4 | 3.48 | 3.48 | 3.48 | Upgrade
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| Machinery | 743.63 | 691.11 | 627.33 | 615.25 | 608.61 | Upgrade
|
| Construction In Progress | 134.06 | 125.39 | 91.11 | 74.96 | 73.27 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.