Clean Energy Fuels Corp.
CLNE
$2.06
-$0.01-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.24M | 156.14M | 232.16M | 240.76M | 226.63M |
| Total Receivables | 120.60M | 110.93M | 110.43M | 98.82M | 112.21M |
| Inventory | 42.68M | 43.91M | 44.42M | 45.37M | 45.72M |
| Prepaid Expenses | 39.64M | 36.73M | 19.39M | 19.93M | 20.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 2.64M | 2.68M | 2.99M | 3.29M |
| Total Current Assets | 332.26M | 350.34M | 409.08M | 407.87M | 408.69M |
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| Total Current Assets | 332.26M | 350.34M | 409.08M | 407.87M | 408.69M |
| Net Property, Plant & Equipment | 403.98M | 411.96M | 413.73M | 411.85M | 406.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.77M | 9.90M | 5.50M | 5.50M | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54M | 22.19M | 34.29M | 35.04M | 36.52M |
| Total Assets | 1.04B | 1.06B | 1.13B | 1.12B | 1.12B |
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| Total Accounts Payable | 22.21M | 26.18M | 32.62M | 28.49M | 30.14M |
| Total Accrued Expenses | 86.63M | 95.36M | 85.51M | 88.70M | 97.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64M | 10.45M | 9.90M | 9.39M | 9.11M |
| Total Finance Division Other Current Liabilities | 15.55M | 19.17M | 24.32M | 17.67M | 7.82M |
| Total Other Current Liabilities | 15.55M | 19.17M | 24.32M | 17.67M | 7.82M |
| Total Current Liabilities | 135.03M | 151.16M | 152.35M | 144.25M | 144.99M |
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| Total Current Liabilities | 135.03M | 151.16M | 152.35M | 144.25M | 144.99M |
| Long-Term Debt | 227.85M | 226.73M | 284.24M | 277.87M | 271.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.46M | 88.45M | 87.42M | 86.56M | 87.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.83M | 25.32M | 10.05M | 10.31M | 9.50M |
| Total Liabilities | 473.17M | 491.65M | 534.05M | 519.00M | 513.69M |
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| Common Stock & APIC | 1.81B | 1.80B | 1.78B | 1.76B | 1.75B |
| Retained Earnings | -1.25B | -1.23B | -1.19B | -1.17B | -1.15B |
| Treasury Stock & Other | -2.96M | -2.99M | -3.20M | -2.27M | -4.35M |
| Total Common Equity | 558.14M | 559.42M | 585.21M | 590.82M | 596.70M |
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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 | 558.14M | 559.42M | 585.21M | 590.82M | 596.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.53M | 5.65M | 5.84M | 6.03M | 6.19M |
| Total Equity | 563.67M | 565.07M | 591.05M | 596.85M | 602.90M |
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