Clean Energy Fuels Corp. CLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.16M | 137.98M | 126.24M | 156.14M | 232.16M |
| Total Receivables | 137.86M | 109.97M | 120.60M | 110.93M | 110.43M |
| Inventory | 41.90M | 43.28M | 42.68M | 43.91M | 44.42M |
| Prepaid Expenses | 19.25M | 29.93M | 39.64M | 36.73M | 19.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 2.97M | 3.09M | 2.64M | 2.68M |
| Total Current Assets | 342.56M | 324.12M | 332.26M | 350.34M | 409.08M |
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| Total Current Assets | 342.56M | 324.12M | 332.26M | 350.34M | 409.08M |
| Net Property, Plant & Equipment | 381.20M | 396.42M | 403.98M | 411.96M | 413.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.52M | 9.65M | 9.77M | 9.90M | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71M | 19.48M | 20.54M | 22.19M | 34.29M |
| Total Assets | 1.05B | 1.03B | 1.04B | 1.06B | 1.13B |
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| Total Accounts Payable | 28.53M | 21.15M | 22.21M | 26.18M | 32.62M |
| Total Accrued Expenses | 101.61M | 89.29M | 86.63M | 95.36M | 85.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02M | 10.83M | 10.64M | 10.45M | 9.90M |
| Total Finance Division Other Current Liabilities | 13.88M | 9.45M | 15.55M | 19.17M | 24.32M |
| Total Other Current Liabilities | 13.88M | 9.45M | 15.55M | 19.17M | 24.32M |
| Total Current Liabilities | 155.04M | 130.71M | 135.03M | 151.16M | 152.35M |
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| Total Current Liabilities | 155.04M | 130.71M | 135.03M | 151.16M | 152.35M |
| Long-Term Debt | 216.39M | 228.97M | 227.85M | 226.73M | 284.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.09M | 82.77M | 85.46M | 88.45M | 87.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.51M | 24.68M | 24.83M | 25.32M | 10.05M |
| Total Liabilities | 480.03M | 467.13M | 473.17M | 491.65M | 534.05M |
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| Common Stock & APIC | 1.83B | 1.82B | 1.81B | 1.80B | 1.78B |
| Retained Earnings | -1.27B | -1.26B | -1.25B | -1.23B | -1.19B |
| Treasury Stock & Other | -5.12M | -4.86M | -2.96M | -2.99M | -3.20M |
| Total Common Equity | 560.45M | 553.33M | 558.14M | 559.42M | 585.21M |
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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 | 560.45M | 553.33M | 558.14M | 559.42M | 585.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15M | 5.35M | 5.53M | 5.65M | 5.84M |
| Total Equity | 565.60M | 558.68M | 563.67M | 565.07M | 591.05M |
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