Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

1.720

+0.110 (6.83%)

At close: Sep 2, 2026, 4:00 PM EDT

1.710

-0.010 (-0.58%)

Pre-market: Sep 3, 2026, 6:00 AM EDT

Clean Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	56.98	155.58	89.51	104.94	123.95	99.45
Short-Term Investments	81	0.55	127.97	158.19	139.57	129.72
Cash & Short-Term Investments	137.98	156.14	217.48	263.13	263.52	229.17
Cash Growth	-42.69%	-28.21%	-17.35%	-0.15%	14.99%	65.46%
Accounts Receivable	107.27	107.99	112.68	112.01	102.93	93.24
Other Receivables	2.7	2.94	12.62	11.68	11.59	19.61
Receivables	109.97	110.93	127.67	126.02	114.52	112.85
Inventory	43.28	43.91	43.43	45.34	37.14	31.3
Prepaid Expenses	29.93	36.73	21.58	31.08	30.7	34.58
Restricted Cash	2.17	2.17	2.05	2.02	2	-
Other Current Assets	0.8	0.47	1.55	2.59	23.84	2.04
Total Current Assets	324.12	350.34	413.77	470.18	471.72	409.94
Property, Plant & Equipment	396.42	411.96	455.92	424.08	316.65	304.3
Long-Term Investments	276.14	262.33	265.27	258.77	193.27	109.81
Goodwill	-	-	64.33	64.33	64.33	64.33
Other Intangible Assets	9.65	9.9	6.37	6.37	5.92	5.5
Long-Term Accounts Receivable	1.35	1.55	1.95	2.43	2.98	3.53
Other Long-Term Assets	0.53	0.49	1.08	2.04	5.12	11.75
Total Assets	1,026	1,057	1,244	1,259	1,082	957.07

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
Accounts Payable	21.15	26.18	33.3	57	44.44	24.35
Accrued Expenses	89.29	95.36	98.52	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
Current Unearned Revenue	9.45	18.42	6.87	4.94	5.97	7.25
Other Current Liabilities	-	0.75	7.05	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
Long-Term Unearned Revenue	-	-	0.08	0.15	-	-
Other Long-Term Liabilities	24.68	25.32	13.42	9.81	10.22	10.68
Total Liabilities	467.13	491.65	524.36	525.81	354.89	201.66

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
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
Retained Earnings	-1,262	-1,235	-1,013	-929.47	-829.98	-771.24
Comprehensive Income & Other	-4.86	-2.99	-4.3	-2.12	-3.72	-1.62
Total Common 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

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
Total Debt	322.57	325.63	365.13	360.51	201.76	82.32
Net Cash (Debt)	-184.59	-169.49	-147.65	-97.38	61.76	146.86
Net Cash Growth	-	-	-	-	-57.95%	540.92%
Net Cash Per Share	-0.84	-0.77	-0.66	-0.44	0.28	0.69
Filing Date Shares Outstanding	220.45	219.43	223.61	223.24	222.73	222.5
Total Common Shares Outstanding	220.36	219.33	223.46	223.03	222.44	222.68
Working Capital	193.42	199.18	259.05	306.35	323.57	284.03
Book Value Per Share	2.51	2.55	3.19	3.26	3.24	3.35
Tangible Book Value	543.69	549.53	642.58	656.08	649.75	677.25
Tangible Book Value Per Share	2.47	2.51	2.88	2.94	2.92	3.04
Land	20.46	20.54	19.19	7.4	3.48	3.48
Machinery	723.64	759.54	743.63	691.11	627.33	615.25
Construction In Progress	43.32	38.25	134.06	125.39	91.11	74.96

SEC Filings: 10-K · 10-Q