Clean Energy Fuels Corp.
CLNE
$1.97
-$0.06-2.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.63M | 217.48M | 243.52M | 249.30M | 248.88M |
| Total Receivables | 112.21M | 127.67M | 127.65M | 123.47M | 115.80M |
| Inventory | 45.72M | 43.43M | 45.83M | 49.41M | 48.98M |
| Prepaid Expenses | 20.84M | 21.58M | 21.60M | 24.00M | 30.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 3.60M | 3.77M | 4.71M | 5.02M |
| Total Current Assets | 408.69M | 413.77M | 442.37M | 450.88M | 448.91M |
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| Total Current Assets | 408.69M | 413.77M | 442.37M | 450.88M | 448.91M |
| Net Property, Plant & Equipment | 406.41M | 455.92M | 447.50M | 439.95M | 426.18M |
| Long-term Investments | -- | 64.33M | 64.33M | 64.33M | 64.33M |
| Goodwill | -- | 64.33M | 64.33M | 64.33M | 64.33M |
| Total Other Intangibles | 5.50M | 6.37M | 6.37M | 6.37M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.52M | 38.25M | 33.15M | 34.50M | 36.41M |
| Total Assets | 1.12B | 1.24B | 1.24B | 1.25B | 1.24B |
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| Total Accounts Payable | 30.14M | 33.30M | 31.48M | 33.84M | 41.83M |
| Total Accrued Expenses | 97.91M | 105.56M | 97.52M | 91.16M | 83.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 8.99M | 9.64M | 9.64M | 8.91M |
| Total Finance Division Other Current Liabilities | 7.82M | 6.87M | 5.84M | 7.79M | 8.66M |
| Total Other Current Liabilities | 7.82M | 6.87M | 5.84M | 7.79M | 8.66M |
| Total Current Liabilities | 144.99M | 154.72M | 144.48M | 142.44M | 143.08M |
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| Total Current Liabilities | 144.99M | 154.72M | 144.48M | 142.44M | 143.08M |
| Long-Term Debt | 271.58M | 265.33M | 264.03M | 262.91M | 261.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.63M | 90.82M | 92.33M | 98.50M | 88.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50M | 13.50M | 12.45M | 12.87M | 12.65M |
| Total Liabilities | 513.69M | 524.36M | 513.29M | 516.72M | 506.53M |
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| Common Stock & APIC | 1.75B | 1.73B | 1.71B | 1.69B | 1.67B |
| Retained Earnings | -1.15B | -1.01B | -982.38M | -964.21M | -947.92M |
| Treasury Stock & Other | -4.35M | -4.30M | -2.51M | -3.54M | -2.99M |
| Total Common Equity | 596.70M | 713.27M | 724.75M | 723.04M | 722.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 596.70M | 713.27M | 724.75M | 723.04M | 722.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.19M | 6.26M | 6.38M | 6.53M | 6.70M |
| Total Equity | 602.90M | 719.53M | 731.14M | 729.57M | 729.61M |
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