Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

2.000

-0.040 (-1.96%)

At close: May 19, 2026, 4:00 PM EDT

2.005

+0.005 (0.26%)

After-hours: May 19, 2026, 7:45 PM EDT

Clean Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.66	157.76	91.56	106.96	125.95	99.45
Short-Term Investments	70.76	0.55	127.97	158.19	139.57	129.72
Cash & Short-Term Investments	128.41	158.31	219.53	265.15	265.52	229.17
Cash Growth	-43.86%	-27.89%	-17.20%	-0.14%	15.86%	65.46%
Accounts Receivable	-	100.79	107.68	98.43	91.43	87.43
Other Receivables	6.48	6.19	14.63	17.44	17.03	24.45
Total Trade Receivables	6.48	106.99	122.31	115.87	108.46	111.88
Inventory	-	43.91	43.43	45.34	37.14	31.3
Other Current Assets	44.12	41.14	28.49	43.83	60.6	37.58
Total Current Assets	332.26	350.34	413.77	470.18	471.72	409.94
Net Property, Plant & Equipment	403.98	411.96	455.92	424.08	316.65	304.3
Other Intangible Assets	9.77	6.37	9.9	6.37	5.92	5.5
Goodwill	-	64.33	64.33	64.33	64.33	64.33
Long-Term Investments	270.29	262.33	265.27	258.77	193.27	109.81
Other Long-Term Assets	20.54	22.19	38.25	35.74	30.47	63.2
Total Assets	1,037	1,057	1,244	1,259	1,082	957.07
Accounts Payable	22.21	26.18	33.3	57	44.44	24.35
Accrued Expenses	86.63	96.11	105.56	91.53	90.08	75.16
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.04	0.09	12.85
Current Portion of Leases	10.59	10.4	8.95	8.45	5.15	4.4
Unearned Revenue	15.55	18.42	6.87	4.94	5.97	7.25
Other Current Liabilities	-	-	-	1.88	2.42	1.9
Total Current Liabilities	135.03	151.16	154.72	163.82	148.15	125.9
Long-Term Debt	227.85	226.73	265.33	261.12	145.47	23.22
Long-Term Leases	85.46	88.45	90.82	90.9	51.05	41.86
Other Long-Term Liabilities	24.83	25.32	13.5	9.96	10.22	10.68
Total Long-Term Liabilities	338.14	340.49	369.64	361.99	206.74	75.76
Total Liabilities	473.17	491.65	524.36	525.81	354.89	201.66
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,808	1,797	1,730	1,658	1,554	1,520
Accumulated Other Comprehensive Income	-2.96	-2.99	-4.3	-2.12	-3.72	-1.62
Retained Earnings	-1,247	-1,235	-1,013	-929.47	-829.98	-771.24
Total Common Shareholders' Equity	558.14	559.42	713.27	726.77	719.99	747.08
Minority Interest	5.53	5.65	6.26	6.88	7.48	8.34
Shareholders' Equity	563.67	565.07	719.53	733.65	727.47	755.41
Total Liabilities & Equity	1,037	1,057	1,244	1,259	1,082	957.07
Total Debt	323.95	325.63	365.13	360.51	201.76	82.32
Net Cash (Debt)	-195.54	-167.32	-145.6	-95.36	63.76	146.86
Net Cash Growth	-	-	-	-	-56.59%	540.92%
Net Cash Per Share	-0.89	-0.76	-0.65	-0.43	0.29	0.69
Book Value	558.14	559.42	713.27	726.77	719.99	747.08
Book Value Per Share	2.54	2.54	3.19	3.26	3.24	3.51
Tangible Book Value	548.37	488.73	639.05	656.08	649.75	677.25
Tangible Book Value Per Share	2.50	2.21	2.86	2.94	2.92	3.18

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q