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Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

2.44

0.04 (1.67%)

At close: Aug 20, 2025, 10:03 AM

Clean Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.51M	104.96M	125.95M	99.45M
Short-Term Investments	127.97M	158.19M	139.57M	129.72M
Long-Term Investments	265.27M	258.77M	193.27M	109.81M
Other Long-Term Assets	38.24M	35.73M	30.47M	7.01M
Receivables	127.67M	118.2M	108.46M	111.88M
Inventory	43.43M	45.34M	37.14M	31.3M
Other Current Assets	3.6M	41.49M	60.6M	n/a
Total Current Assets	413.77M	470.18M	471.72M	409.94M
Property-Plant & Equipment	455.92M	424.08M	316.65M	304.3M
Goodwill & Intangibles	70.69M	70.69M	70.24M	69.83M
Total Long-Term Assets	830.12M	789.28M	610.64M	547.13M
Total Assets	1.24B	1.26B	1.08B	957.07M
Account Payables	33.3M	56.99M	44.44M	24.35M
Deferred Revenue	6.87M	4.94M	5.97M	7.25M
Short-Term Debt	8.99M	38K	93K	12.85M
Other Current Liabilities	96.62M	79.4M	80.51M	64.34M
Total Current Liabilities	154.72M	163.82M	148.15M	125.9M
Long-Term Debt	265.33M	261.12M	145.47M	23.21M
Other Long-Term Liabilities	13.5M	9.96M	10.22M	10.68M
Total Long-Term Liabilities	369.64M	361.99M	206.74M	75.75M
Total Liabilities	524.36M	525.81M	354.89M	201.66M
Total Debt	365.13M	360.51M	201.76M	82.31M
Common Stock	22K	22K	22K	22K
Retained Earnings	-1.01B	-929.47M	-829.98M	-771.24M
Comprehensive Income	-4.3M	-2.12M	-3.72M	-1.62M
Shareholders Equity	713.27M	726.77M	719.99M	747.08M
Total Investments	393.24M	416.96M	332.84M	239.53M