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

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.04M139.91M106.46M107.97M57.49M23.12M125.95M166.81M55.16M27.10M106.96M91.41M125.14M119.00M91.56M120.68M134.20M182.96M155.58M55.48M
Short-term Investments (Quarter)
120.21M120.19M129.72M120.56M130.02M110.99M139.57M55.11M138.57M149.32M158.19M159.49M126.21M126.57M127.97M108.06M108.67M51.32M0.55M70.75M
Cash & Current Investments (Quarter)
254.25M260.10M236.18M228.53M187.51M134.11M265.52M221.92M193.73M176.42M265.15M250.90M251.35M245.57M219.53M228.74M242.87M234.27M156.14M126.24M
Receivables - Net (Quarter)
66.50M71.18M87.43M83.02M83.36M92.16M91.43M107.90M74.75M87.55M98.43M85.48M92.11M93.05M107.68M91.42M82.86M96.16M100.79M110.57M
Receivables - Other (Quarter)
0.74M12.90M24.45M4.58M4.75M2.05M17.03M7.27M11.42M36.51M17.44M10.80M8.49M7.00M14.63M4.69M6.26M7.52M6.19M3.55M
Receivables (Quarter)
67.24M84.08M111.88M87.60M88.11M94.21M108.46M115.16M86.17M124.06M115.87M96.28M100.60M100.04M122.31M96.10M89.12M103.68M106.99M114.12M
Raw Materials (Quarter)
27.97M32.32M31.30M34.93M35.93M37.14M38.05M38.52M40.47M45.34M48.98M49.41M45.83M43.43M45.72M45.37M44.42M43.91M42.68M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
27.97M32.32M31.30M32.32M34.93M35.93M37.14M38.05M38.52M40.47M45.34M48.98M49.41M45.83M43.43M45.72M45.37M44.42M43.91M42.68M
Prepaid Assets (Quarter)
19.97M23.75M37.58M57.25M67.50M58.26M60.60M53.57M58.28M52.08M41.49M41.74M32.98M28.27M26.12M24.86M25.31M25.82M41.14M44.12M
Current Assets (Quarter)
383.55M397.76M409.94M412.57M378.05M355.57M471.72M441.51M392.36M393.04M470.18M448.91M450.88M442.37M413.77M408.69M407.87M409.08M350.34M332.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
274.69M271.54M261.76M256.51M253.58M248.90M264.07M274.14M292.46M305.99M331.76M335.77M340.28M354.45M365.32M318.63M325.23M326.50M324.04M318.38M
Long-Term Investments (Quarter)
3.14M109.81M9.92M11.35M193.43M193.27M3.05M4.29M193.81M258.77M4.74M5.46M250.71M265.27M2.06M1.52M262.50M262.32M270.29M
Goodwill (Quarter)
64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M64.33M
Intangibles (Quarter)
0.17M0.02M5.50M5.50M5.92M5.92M19.23M6.37M6.37M6.37M19.68M6.37M6.37M6.37M19.68M5.50M5.50M5.50M9.90M9.77M
Goodwill & Intangibles (Quarter)
64.50M64.35M69.83M69.83M70.24M70.24M83.56M70.69M70.69M70.69M84.01M70.69M70.69M70.69M84.01M5.50M5.50M5.50M9.90M9.77M
Other Non-Current Assets (Quarter)
0.06M7.01M0.05M0.09M0.08M0.07M4.53M5.38M5.30M39.09M38.26M37.27M36.13M34.83M33.56M32.26M30.88M23.38M22.24M
Non-Current Assets (Quarter)
529.00M519.70M441.40M520.16M556.20M585.87M527.58M628.12M654.02M671.92M661.22M787.23M795.40M802.06M701.28M584.01M586.31M594.50M596.26M598.44M
Assets (Quarter)
912.54M917.45M957.07M932.73M934.25M941.45M1,082.36M1,069.63M1,046.38M1,064.95M1,259.46M1,236.14M1,246.29M1,244.43M1,243.89M1,116.59M1,115.84M1,125.10M1,056.72M1,036.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.03M17.40M24.35M25.60M31.75M31.04M44.44M39.14M37.94M48.79M56.99M41.83M33.84M31.48M33.30M30.14M28.49M32.62M26.18M22.21M
Payables (Quarter)
18.03M17.40M24.35M25.60M31.75M31.04M44.44M39.14M37.94M48.79M56.99M41.83M33.84M31.48M33.30M30.14M28.49M32.62M26.18M22.21M
Accumulated Expenses (Quarter)
50.35M5.98M8.17M1.22M4.46M85.20M1.83M3.73M1.62M5.09M5.32M1.61M1.61M5.18M5.27M1.45M97.54M1.46M5.10M4.08M
Other Accumulated Expenses (Quarter)
10.85M11.85M12.91M12.77M14.15M14.78M16.24M18.09M15.73M13.49M12.47M13.70M14.94M15.98M13.94M23.07M14.29M15.34M12.57M11.85M
Short term Debt (Quarter)
8.69M11.05M12.87M10.07M7.32M4.17M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Current Leases (Quarter)
0.81M3.25M3.55M0.86M3.71M3.92M0.95M1.01M5.08M5.71M1.76M1.95M7.68M1.81M0.92M0.94M8.32M8.71M1.30M9.34M
Current Taxes (Quarter)
3.38M3.33M3.37M3.69M4.03M4.08M3.78M6.65M3.52M3.90M4.50M4.07M8.43M5.16M5.63M6.36M6.91M6.80M6.37M6.59M
Current Deferred Revenue (Quarter)
3.09M2.03M7.25M8.05M5.93M4.93M5.97M6.10M4.92M3.52M4.94M7.79M7.79M5.84M6.87M7.82M8.84M10.42M18.42M15.55M
Total Current Liabilities (Quarter)
84.83M95.42M125.90M114.88M126.03M134.10M148.15M151.76M128.32M145.85M163.82M143.08M142.44M144.48M154.72M144.99M144.25M152.35M151.16M135.03M
Non-Current Liabilities
Capital Leases (Quarter)
2.59M2.54M2.43M2.28M2.13M2.22M2.13M2.23M2.02M1.81M1.84M1.37M1.53M1.35M1.77M1.67M1.83M2.02M2.53M2.15M
Non-Current Debt (Quarter)
29.57M25.95M23.26M25.71M25.17M24.46M145.47M150.00M150.22M144.91M261.12M300.19M262.91M300.17M300.15M271.58M310.13M284.24M226.73M227.85M
Minority Interest (Quarter)
8.78M8.56M8.34M7.95M7.82M7.71M7.48M7.34M7.16M7.02M6.88M6.70M6.53M6.38M6.26M6.19M6.03M5.84M5.65M5.53M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
31.70M31.07M39.43M39.30M39.06M41.68M48.91M56.84M59.39M71.34M89.06M87.50M96.96M90.98M89.05M85.95M84.74M85.40M85.92M83.31M
Other Non-Current Liabilities (Quarter)
7.62M0.09M8.20M8.14M0.01M8.63M0.16M0.08M9.43M9.96M12.65M12.87M12.45M13.50M9.50M10.31M10.05M25.32M24.83M
Total Non-Current Liabilities (Quarter)
149.68M162.43M1.00M186.26M204.74M204.09M19.49M365.70M343.41M363.91M13.56M493.87M503.85M500.84M13.02M504.19M508.69M524.01M39.67M448.34M
Total Liabilities (Quarter)
157.30M162.52M201.66M194.40M204.75M212.72M354.89M365.86M343.49M373.34M525.81M506.53M516.72M513.29M524.36M513.69M519.00M534.05M491.65M473.17M
Shareholder's Equity
Total Debt (Quarter)
38.26M37.01M36.13M35.78M32.49M28.63M145.56M150.04M150.25M144.95M261.16M300.23M262.95M300.21M300.19M271.62M310.18M284.29M226.78M227.91M
Common Equity (Quarter)
755.24M754.93M755.41M738.33M729.51M728.72M727.47M703.77M702.90M691.61M733.65M729.61M729.57M731.14M719.53M602.90M596.85M591.05M565.07M563.67M
Shareholder's Equity (Quarter)
755.24M754.93M755.41M738.33M729.51M728.72M727.47M703.77M702.90M691.61M733.65M729.61M729.57M731.14M719.53M602.90M596.85M591.05M559.42M563.67M
Liabilities and Shareholders Equity (Quarter)
912.54M917.45M957.07M932.73M934.25M941.45M1,082.36M1,069.63M1,046.38M1,064.95M1,259.46M1,236.14M1,246.29M1,244.43M1,243.89M1,116.59M1,115.84M1,125.10M1,056.72M1,036.84M
Retained Earnings (Quarter)
-764.93M-768.87M-771.24M-795.43M-808.67M-817.64M-829.98M-868.67M-884.97M-3.28M-929.47M-2.99M-964.21M-2.51M-1012.54M-4.35M-2.27M-1191.57M-2.99M-2.96M
Treasury Shares (Quarter)
7.74M0.45M0.51M0.68M1.19M1.19M0.40M1.93M0.23M4.91M4.91M0.37M