Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.740
+0.030 (1.75%)
At close: Aug 12, 2026, 4:00 PM EDT
1.740
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:04 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 | Jun '26 Jun 30, 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 | 59.15 | 157.76 | 91.56 | 106.96 | 125.95 | 99.45 |
Short-Term Investments | 81 | 0.55 | 127.97 | 158.19 | 139.57 | 129.72 |
Cash & Short-Term Investments | 140.15 | 158.31 | 219.53 | 265.15 | 265.52 | 229.17 |
Cash Growth | -42.30% | -27.89% | -17.20% | -0.14% | 15.86% | 65.46% |
Accounts Receivable | 91.8 | 100.79 | 107.68 | 98.43 | 91.43 | 87.43 |
Other Receivables | 10.2 | 6.19 | 14.63 | 17.44 | 17.03 | 24.45 |
Total Trade Receivables | 101.99 | 106.99 | 122.31 | 115.87 | 108.46 | 111.88 |
Inventory | 43.28 | 43.91 | 43.43 | 45.34 | 37.14 | 31.3 |
Other Current Assets | 38.7 | 41.14 | 28.49 | 43.83 | 60.6 | 37.58 |
Total Current Assets | 324.12 | 350.34 | 413.77 | 470.18 | 471.72 | 409.94 |
Net Property, Plant & Equipment | 396.42 | 411.96 | 455.92 | 424.08 | 316.65 | 304.3 |
Other Intangible Assets | 9.65 | 6.37 | 9.9 | 6.37 | 5.92 | 5.5 |
Goodwill | - | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 |
Long-Term Investments | 276.14 | 262.33 | 265.27 | 258.77 | 193.27 | 109.81 |
Other Long-Term Assets | 19.48 | 22.19 | 38.25 | 35.74 | 30.47 | 63.2 |
Total Assets | 1,026 | 1,057 | 1,244 | 1,259 | 1,082 | 957.07 |
Accounts Payable | 21.15 | 26.18 | 33.3 | 57 | 44.44 | 24.35 |
Accrued Expenses | 89.29 | 96.11 | 105.56 | 91.53 | 90.08 | 75.16 |
Current Portion of Long-Term Debt | 0.06 | 0.05 | 0.04 | 0.04 | 0.09 | 12.85 |
Current Portion of Leases | 10.77 | 10.4 | 8.95 | 8.45 | 5.15 | 4.4 |
Unearned Revenue | 9.45 | 18.42 | 6.87 | 4.94 | 5.97 | 7.25 |
Other Current Liabilities | - | - | - | 1.88 | 2.42 | 1.9 |
Total Current Liabilities | 130.71 | 151.16 | 154.72 | 163.82 | 148.15 | 125.9 |
Long-Term Debt | 228.97 | 226.73 | 265.33 | 261.12 | 145.47 | 23.22 |
Long-Term Leases | 82.77 | 88.45 | 90.82 | 90.9 | 51.05 | 41.86 |
Other Long-Term Liabilities | 24.68 | 25.32 | 13.5 | 9.96 | 10.22 | 10.68 |
Total Long-Term Liabilities | 336.42 | 340.49 | 369.64 | 361.99 | 206.74 | 75.76 |
Total Liabilities | 467.13 | 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 | 1,820 | 1,797 | 1,730 | 1,658 | 1,554 | 1,520 |
Accumulated Other Comprehensive Income | -4.86 | -2.99 | -4.3 | -2.12 | -3.72 | -1.62 |
Retained Earnings | -1,262 | -1,235 | -1,013 | -929.47 | -829.98 | -771.24 |
Total Common Shareholders' Equity | 553.33 | 559.42 | 713.27 | 726.77 | 719.99 | 747.08 |
Minority Interest | 5.35 | 5.65 | 6.26 | 6.88 | 7.48 | 8.34 |
Shareholders' Equity | 558.68 | 565.07 | 719.53 | 733.65 | 727.47 | 755.41 |
Total Liabilities & Equity | 1,026 | 1,057 | 1,244 | 1,259 | 1,082 | 957.07 |
Total Debt | 322.57 | 325.63 | 365.13 | 360.51 | 201.76 | 82.32 |
Net Cash (Debt) | -182.42 | -167.32 | -145.6 | -95.36 | 63.76 | 146.86 |
Net Cash Growth | - | - | - | - | -56.59% | 540.92% |
Net Cash Per Share | -0.83 | -0.76 | -0.65 | -0.43 | 0.29 | 0.69 |
Book Value | 553.33 | 559.42 | 713.27 | 726.77 | 719.99 | 747.08 |
Book Value Per Share | 2.52 | 2.54 | 3.19 | 3.26 | 3.24 | 3.51 |
Tangible Book Value | 543.69 | 488.73 | 639.05 | 656.08 | 649.75 | 677.25 |
Tangible Book Value Per Share | 2.48 | 2.21 | 2.86 | 2.94 | 2.92 | 3.18 |