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Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

1.99

-0.04 (-1.97%)

At close: Jun 17, 2025, 2:30 PM

Clean Energy Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	91.56M	104.96M	125.95M	99.45M	108.98M	49.22M	30.62M	36.08M	36.12M
Short-Term Investments	127.97M	158.19M	139.57M	129.72M	29.53M	56.93M	65.65M	141.46M	73.72M
Long-Term Investments	265.27M	258.77M	193.27M	109.81M	27.96M	26.3M	26.08M	30.39M	3.48M
Other Long-Term Assets	38.24M	35.73M	30.47M	7.01M	11M	4M	4M	21.4M	16.38M
Receivables	124.69M	118.2M	108.46M	111.88M	85.44M	146.66M	84.41M	83.2M	101.37M
Inventory	43.43M	45.34M	37.14M	31.3M	28.1M	29.87M	34.98M	35.24M	29.54M
Other Current Assets	28.49M	41.49M	60.6M	n/a	1.59M	15K	2.29M	1.13M	7M
Total Current Assets	413.77M	470.18M	471.72M	409.94M	263.04M	293.79M	225.61M	304.9M	261.76M
Property-Plant & Equipment	455.92M	424.08M	316.65M	304.3M	316.88M	352.54M	350.57M	367.31M	483.92M
Goodwill & Intangibles	70.69M	70.69M	70.24M	69.83M	64.79M	65.56M	66.53M	67.92M	131.72M
Total Long-Term Assets	830.12M	789.28M	610.64M	547.13M	451.99M	483.29M	473.48M	487.01M	635.49M
Total Assets	1.24B	1.26B	1.08B	957.07M	715.03M	777.09M	699.08M	791.91M	897.26M
Account Payables	33.3M	56.99M	44.44M	24.35M	17.31M	27.38M	19.02M	17.9M	23.64M
Deferred Revenue	6.87M	4.94M	5.97M	7.25M	2.64M	7.34M	7.36M	3.43M	7.04M
Short-Term Debt	8.99M	38K	5.25M	17.24M	7.25M	59.99M	5.41M	139.7M	5.94M
Other Current Liabilities	105.56M	79.4M	75.36M	59.94M	33.95M	48.77M	33.52M	31.53M	35.99M
Total Current Liabilities	154.72M	163.82M	148.15M	125.9M	79.84M	162.56M	80.26M	203.3M	89.22M
Long-Term Debt	265.33M	261.12M	196.52M	23.21M	108.34M	61.79M	78.78M	120.39M	306.43M
Other Long-Term Liabilities	13.42M	9.96M	-40.82M	10.68M	-22.25M	-19.22M	11.26M	18.57M	7.92M
Total Long-Term Liabilities	369.64M	361.99M	206.74M	75.75M	112.33M	71.49M	93.81M	138.95M	314.35M
Total Liabilities	524.36M	525.81M	354.89M	201.66M	192.18M	234.06M	174.07M	342.25M	403.57M
Total Debt	365.13M	360.51M	201.76M	82.31M	115.59M	121.78M	84.18M	260.09M	312.38M
Common Stock	22K	22K	22K	22K	20K	20K	20K	15K	15K
Retained Earnings	-1.01B	-929.47M	-829.98M	-771.24M	-678.1M	-668.23M	-688.65M	-683.57M	-603.84M
Comprehensive Income	-4.3M	-2.12M	-3.72M	-1.62M	-209K	-1.57M	-2.14M	-887K	-17.68M
Shareholders Equity	713.27M	726.77M	719.99M	747.08M	513.51M	533.41M	508M	426.99M	468.87M
Total Investments	393.24M	416.96M	332.84M	239.53M	57.49M	83.23M	91.72M	171.86M	77.19M