Clean Energy Fuels Corp.
CLNE
$2.18
$0.031.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.16M | 240.76M | 226.63M | 217.48M | 243.52M |
| Total Receivables | 110.43M | 98.82M | 112.21M | 127.67M | 127.65M |
| Inventory | 44.42M | 45.37M | 45.72M | 43.43M | 45.83M |
| Prepaid Expenses | 19.39M | 19.93M | 20.84M | 21.58M | 21.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.99M | 3.29M | 3.60M | 3.77M |
| Total Current Assets | 409.08M | 407.87M | 408.69M | 413.77M | 442.37M |
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| Total Current Assets | 409.08M | 407.87M | 408.69M | 413.77M | 442.37M |
| Net Property, Plant & Equipment | 413.73M | 411.85M | 406.41M | 455.92M | 447.50M |
| Long-term Investments | -- | -- | -- | 64.33M | 64.33M |
| Goodwill | -- | -- | -- | 64.33M | 64.33M |
| Total Other Intangibles | 5.50M | 5.50M | 5.50M | 6.37M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.29M | 35.04M | 36.52M | 38.25M | 33.15M |
| Total Assets | 1.13B | 1.12B | 1.12B | 1.24B | 1.24B |
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| Total Accounts Payable | 32.62M | 28.49M | 30.14M | 33.30M | 31.48M |
| Total Accrued Expenses | 85.51M | 88.70M | 97.91M | 105.56M | 97.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90M | 9.39M | 9.11M | 8.99M | 9.64M |
| Total Finance Division Other Current Liabilities | 24.32M | 17.67M | 7.82M | 6.87M | 5.84M |
| Total Other Current Liabilities | 24.32M | 17.67M | 7.82M | 6.87M | 5.84M |
| Total Current Liabilities | 152.35M | 144.25M | 144.99M | 154.72M | 144.48M |
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| Total Current Liabilities | 152.35M | 144.25M | 144.99M | 154.72M | 144.48M |
| Long-Term Debt | 284.24M | 277.87M | 271.58M | 265.33M | 264.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.42M | 86.56M | 87.63M | 90.82M | 92.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05M | 10.31M | 9.50M | 13.50M | 12.45M |
| Total Liabilities | 534.05M | 519.00M | 513.69M | 524.36M | 513.29M |
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| Common Stock & APIC | 1.78B | 1.76B | 1.75B | 1.73B | 1.71B |
| Retained Earnings | -1.19B | -1.17B | -1.15B | -1.01B | -982.38M |
| Treasury Stock & Other | -3.20M | -2.27M | -4.35M | -4.30M | -2.51M |
| Total Common Equity | 585.21M | 590.82M | 596.70M | 713.27M | 724.75M |
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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 | 585.21M | 590.82M | 596.70M | 713.27M | 724.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84M | 6.03M | 6.19M | 6.26M | 6.38M |
| Total Equity | 591.05M | 596.85M | 602.90M | 719.53M | 731.14M |
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