Clean Energy Fuels Balance Sheet (2010-2026) | CLNE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	139.91M	106.46M	107.97M	57.49M	23.12M	125.95M	166.81M	55.16M	27.10M	106.96M	91.41M	125.14M	119.00M	91.56M	120.68M	134.20M	180.84M	157.76M	57.66M	59.15M
Short-term Investments (Quarter)	120.19M	129.72M	120.56M	130.02M	110.99M	139.57M	55.11M	138.57M	149.32M	158.19M	159.49M	126.21M	126.57M	127.97M	108.06M	108.67M	51.32M	0.55M	70.75M	81.00M
Cash & Current Investments (Quarter)	260.10M	236.18M	228.53M	187.51M	134.11M	265.52M	221.92M	193.73M	176.42M	265.15M	250.90M	251.35M	245.57M	219.53M	228.74M	242.87M	232.16M	158.31M	128.41M	140.15M
Receivables - Net (Quarter)	71.18M	87.43M	83.02M	83.36M	92.16M	91.43M	107.90M	74.75M	87.55M	98.43M	85.48M	92.11M	93.05M	107.68M	91.42M	82.86M	96.16M	100.79M	110.57M	91.80M
Receivables - Other (Quarter)	12.90M	24.45M	11.45M	4.75M	35.11M	17.03M	20.08M	27.09M	36.51M	17.44M	21.82M	25.04M	29.65M	14.63M	15.31M	8.64M	7.88M	3.95M	6.48M	10.20M
Receivables (Quarter)	84.08M	111.88M	94.47M	88.11M	127.27M	108.46M	127.97M	101.83M	124.06M	115.87M	107.30M	117.15M	122.70M	122.31M	106.73M	91.50M	104.04M	104.74M	117.05M	101.99M
Raw Materials (Quarter)	32.32M	31.30M		34.93M	35.93M	37.14M	38.05M	38.52M	40.47M	45.34M	48.98M	49.41M	45.83M	43.43M	45.72M	45.37M	44.42M	43.91M	42.68M	43.28M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	32.32M	31.30M	32.32M	34.93M	35.93M	37.14M	38.05M	38.52M	40.47M	45.34M	48.98M	49.41M	45.83M	43.43M	45.72M	45.37M	44.42M	43.91M	42.68M	43.28M
Prepaid Assets (Quarter)	23.75M	37.58M	57.25M	67.50M	58.26M	60.60M	53.57M	58.28M	52.08M	41.49M	41.74M	32.98M	28.27M	26.12M	24.86M	25.31M	25.82M	41.14M	44.12M	38.70M
Current Assets (Quarter)	397.76M	409.94M	412.57M	378.05M	355.57M	471.72M	441.51M	392.36M	393.04M	470.18M	448.91M	450.88M	442.37M	413.77M	408.69M	407.87M	409.08M	350.34M	332.26M	324.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	271.54M	441.40M	256.51M	253.58M	248.90M	527.58M	274.14M	292.46M	305.99M	661.22M	335.77M	340.28M	354.45M	365.32M	318.63M	325.23M	326.50M	596.26M	318.38M	598.92M
Long-Term Investments (Quarter)	3.14M	109.81M	9.92M	11.35M	193.43M	193.27M	4.95M	6.84M	193.81M	258.77M	4.74M	5.46M	250.71M	265.27M	2.06M	2.81M	262.50M	262.32M	270.29M	276.13M
Goodwill (Quarter)	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M	64.33M
Intangibles (Quarter)	0.02M	18.82M	5.50M	5.92M	5.92M	5.92M	6.37M	6.37M	6.37M	19.68M	6.37M	6.37M	6.37M	6.37M	5.50M	5.50M	5.50M	9.90M	9.77M	9.65M
Goodwill & Intangibles (Quarter)	64.35M	83.15M	69.83M	70.24M	70.24M	70.24M	70.69M	70.69M	70.69M	84.01M	70.69M	70.69M	70.69M	70.69M	5.50M	5.50M	5.50M	9.90M	9.77M	9.65M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.09M	0.08M	0.07M	4.53M		5.38M	5.30M	39.09M	38.26M	37.27M	36.13M	34.83M	33.56M	32.26M	30.88M	23.38M	22.24M	21.11M
Non-Current Assets (Quarter)	519.70M	7.05M	520.16M	556.20M	585.87M	60.19M	628.12M	654.02M	671.92M	33.29M	787.23M	795.40M	802.06M	351.02M	707.90M	707.98M	716.02M	0.81M	704.58M	376.75M
Assets (Quarter)	917.45M	957.07M	932.73M	934.25M	941.45M	1,082.36M	1,069.63M	1,046.38M	1,064.95M	1,259.46M	1,236.14M	1,246.29M	1,244.43M	1,243.89M	1,116.59M	1,115.84M	1,125.10M	1,056.72M	1,036.84M	1,025.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.40M	24.35M	25.60M	31.75M	31.04M	44.44M	39.14M	37.94M	48.79M	56.99M	41.83M	33.84M	31.48M	33.30M	30.14M	28.49M	32.62M	26.18M	22.21M	21.15M
Notes Payables (Quarter)
Payables (Quarter)	17.40M	24.35M	25.60M	31.75M	31.04M	44.44M	39.14M	37.94M	48.79M	56.99M	41.83M	33.84M	31.48M	33.30M	30.14M	28.49M	32.62M	26.18M	22.21M	21.15M
Accumulated Expenses (Quarter)	0.65M	8.17M	3.46M	4.22M	85.20M	90.08M	3.73M	76.61M	8.02M	8.70M	3.86M	1.61M	97.52M	11.90M	5.86M	4.70M	4.62M	96.11M	4.08M	89.28M
Other Accumulated Expenses (Quarter)	11.85M	12.91M	12.77M	14.15M	14.78M	16.24M	18.09M	15.73M	13.49M	12.47M	13.70M	14.94M	15.98M	13.94M	23.07M	14.29M	15.34M	12.57M	11.85M	14.84M
Short term Debt (Quarter)	11.05M	12.85M	10.07M	7.36M	4.17M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	8.84M	0.05M	0.05M	0.05M	0.06M
Current Leases (Quarter)	3.25M	3.55M	0.86M	0.86M	3.92M	4.21M	1.01M	5.08M	0.92M	1.76M	1.95M	7.68M	1.81M	0.92M	8.12M	8.32M	1.13M	9.10M	1.25M	9.58M
Current Taxes (Quarter)	3.33M	3.37M	3.69M	4.03M	4.08M	3.78M	6.65M	3.52M	3.90M	4.50M	4.07M	8.43M	5.16M	5.63M	6.36M	6.91M	6.80M	6.37M	6.59M	7.66M
Current Deferred Revenue (Quarter)	2.03M	7.25M	8.05M	5.93M	4.93M	5.97M	6.10M	4.92M	3.52M	4.94M	7.79M	7.79M	5.84M	6.87M	7.82M	8.84M	10.42M	18.42M	15.55M	9.45M
Total Current Liabilities (Quarter)	95.42M	125.90M	114.88M	126.03M	134.10M	148.15M	151.76M	128.32M	145.85M	163.82M	143.08M	142.44M	144.48M	154.72M	144.99M	144.25M	152.35M	151.16M	135.03M	130.71M
Non-Current Liabilities
Capital Leases (Quarter)	2.54M	2.43M	2.28M	2.13M	2.22M	2.13M	2.23M	2.02M	1.81M	1.84M	1.37M	1.53M	1.35M	1.77M	1.67M	1.83M	2.02M	2.53M	2.15M	1.85M
Non-Current Debt (Quarter)	25.90M	23.21M	25.61M	25.17M	24.46M	145.47M	150.00M	144.84M	144.91M	261.12M	261.93M	262.91M	300.17M	265.37M	271.58M	277.87M	284.29M	226.78M	227.85M	250.08M
Preferred Stock Liabilities (Quarter)	0.09M			0.01M	0.01M		0.16M	0.08M
Minority Interest (Quarter)	8.56M	8.34M	7.95M	7.82M	7.71M	7.48M	7.34M	7.16M	7.02M	6.88M	6.70M	6.53M	6.38M	6.26M	6.19M	6.03M	5.84M	5.65M	5.53M	5.35M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	31.07M	39.43M	39.30M	39.06M	41.68M	48.91M	56.84M	59.39M	71.34M	89.06M	87.50M	96.96M	90.98M	89.05M	85.95M	84.74M	85.40M	85.92M	83.31M	80.92M
Other Non-Current Liabilities (Quarter)	7.59M	8.20M	8.14M	8.51M	8.63M		9.65M	8.91M	9.43M	9.96M	12.65M	12.87M	12.45M	13.50M	9.50M	10.31M	10.05M	25.32M	24.83M	24.68M
Total Non-Current Liabilities (Quarter)	154.93M	21.73M	186.26M	196.23M	204.09M	20.25M	356.21M	334.58M	363.91M	29.59M	493.87M	503.85M	500.84M	14.67M	504.19M	508.69M	524.01M	11.95M	448.34M	80.36M
Total Liabilities (Quarter)	162.52M	201.66M	194.40M	204.75M	212.72M	354.89M	365.86M	343.49M	373.34M	525.81M	506.53M	516.72M	513.29M	524.36M	513.69M	519.00M	534.05M	491.65M	473.17M	467.13M
Shareholder's Equity
Total Debt (Quarter)	36.95M	36.06M	35.69M	32.53M	28.63M	145.56M	150.04M	144.88M	144.95M	261.16M	261.97M	262.95M	300.21M	265.41M	271.62M	286.71M	284.34M	226.83M	227.91M	250.13M
Common Equity (Quarter)	754.93M	755.41M	738.33M	729.51M	728.72M	727.47M	703.77M	702.90M	691.61M	733.65M	729.61M	729.57M	731.14M	719.53M	602.90M	596.85M	585.21M	559.42M	558.14M	558.68M
Liabilities and Shareholders Equity (Quarter)	917.45M	957.07M	932.73M	934.25M	941.45M	1,082.36M	1,069.63M	1,046.38M	1,064.95M	1,259.46M	1,236.14M	1,246.29M	1,244.43M	1,243.89M	1,116.59M	1,115.84M	1,125.10M	1,056.72M	1,036.84M	1,025.81M
Retained Earnings (Quarter)	-768.87M	-1.62M	-1.37M	-2.79M	-817.64M	-829.98M	-3.02M	-1.32M	-910.78M	-929.47M	-2.99M	-3.54M	-982.38M	-1012.54M	-1147.51M	-2.27M	-1191.57M	-2.99M	-1246.98M	-1261.83M
Treasury Shares (Quarter)		1.13M				0.69M				0.40M				1.93M				0.37M

Research Tools

Datasets

Plans

Developers

Clean Energy Fuels Balance Sheet (2010-2026) | CLNE

Research Tools

Datasets

Plans

Developers

Clean Energy Fuels Balance Sheet (2010-2026) | CLNE

Create an account

Sign In

Reset Password