Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.570
+0.030 (1.95%)
At close: Apr 2, 2025, 4:00 PM
1.532
-0.038 (-2.39%)
After-hours: Apr 2, 2025, 7:08 PM EDT

Clean Energy Fuels Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89.51104.94123.9599.45108.98
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Short-Term Investments
127.97158.19139.57129.7229.53
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Cash & Short-Term Investments
217.48263.13263.52229.17138.51
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Cash Growth
-17.35%-0.15%14.99%65.46%30.50%
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Accounts Receivable
112.68112.01102.9393.2469.24
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Other Receivables
12.6211.6811.5919.6116.93
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Receivables
127.67126.02114.52112.8586.17
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Inventory
43.4345.3437.1431.328.1
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Prepaid Expenses
21.5831.0830.734.588.43
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Restricted Cash
2.052.022--
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Other Current Assets
1.552.5923.842.041.84
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Total Current Assets
413.77470.18471.72409.94263.04
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Property, Plant & Equipment
455.92424.08316.65304.3316.88
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Long-Term Investments
265.27258.77193.27109.8127.96
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Goodwill
64.3364.3364.3364.3364.33
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Other Intangible Assets
6.376.375.925.50.46
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Long-Term Accounts Receivable
1.952.432.983.534
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Other Long-Term Assets
1.082.045.1211.7515.6
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Total Assets
1,2441,2591,082957.07715.03
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Accounts Payable
33.35744.4424.3517.31
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Accrued Expenses
105.5691.5390.0875.1652.35
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Current Portion of Long-Term Debt
0.040.040.0912.853.59
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Current Portion of Leases
8.958.455.154.43.66
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Current Unearned Revenue
6.874.945.977.252.64
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Other Current Liabilities
-1.882.421.90.28
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Total Current Liabilities
154.72163.82148.15125.979.84
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Long-Term Debt
265.33261.12145.4723.2282.09
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Long-Term Leases
90.8290.951.0541.8626.25
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Long-Term Unearned Revenue
0.080.15--0.06
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Other Long-Term Liabilities
13.429.8110.2210.683.94
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Total Liabilities
524.36525.81354.89201.66192.18
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
1,7301,6581,5541,5201,192
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Retained Earnings
-1,013-929.47-829.98-771.24-678.1
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Comprehensive Income & Other
-4.3-2.12-3.72-1.62-0.21
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Total Common Equity
713.27726.77719.99747.08513.51
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Minority Interest
6.266.887.488.349.34
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Shareholders' Equity
719.53733.65727.47755.41522.85
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Total Liabilities & Equity
1,2441,2591,082957.07715.03
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Total Debt
365.13360.51201.7682.32115.59
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Net Cash (Debt)
-147.65-97.3861.76146.8622.91
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Net Cash Growth
---57.95%540.92%-
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Net Cash Per Share
-0.66-0.440.280.690.11
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Filing Date Shares Outstanding
223.61223.24222.73222.5199.22
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Total Common Shares Outstanding
223.46223.03222.44222.68198.49
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Working Capital
259.05306.35323.57284.03183.2
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Book Value Per Share
3.193.263.243.352.59
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Tangible Book Value
642.58656.08649.75677.25448.71
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Tangible Book Value Per Share
2.882.942.923.042.26
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Land
19.197.43.483.483.48
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Machinery
743.63691.11627.33615.25608.61
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Construction In Progress
134.06125.3991.1174.9673.27
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q