D
Clean Energy Fuels Corp. CLNE
$2.57 $0.0050.20% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 240.76M 226.63M 217.48M 243.52M 249.30M
Total Receivables 98.82M 112.21M 127.67M 127.65M 123.47M
Inventory 45.37M 45.72M 43.43M 45.83M 49.41M
Prepaid Expenses 19.93M 20.84M 21.58M 21.60M 24.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.99M 3.29M 3.60M 3.77M 4.71M
Total Current Assets 407.87M 408.69M 413.77M 442.37M 450.88M

Total Current Assets 407.87M 408.69M 413.77M 442.37M 450.88M
Net Property, Plant & Equipment 411.85M 406.41M 455.92M 447.50M 439.95M
Long-term Investments -- -- 64.33M 64.33M 64.33M
Goodwill -- -- 64.33M 64.33M 64.33M
Total Other Intangibles 5.50M 5.50M 6.37M 6.37M 6.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.04M 36.52M 38.25M 33.15M 34.50M
Total Assets 1.12B 1.12B 1.24B 1.24B 1.25B

Total Accounts Payable 28.49M 30.14M 33.30M 31.48M 33.84M
Total Accrued Expenses 88.70M 97.91M 105.56M 97.52M 91.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.39M 9.11M 8.99M 9.64M 9.64M
Total Finance Division Other Current Liabilities 17.67M 7.82M 6.87M 5.84M 7.79M
Total Other Current Liabilities 17.67M 7.82M 6.87M 5.84M 7.79M
Total Current Liabilities 144.25M 144.99M 154.72M 144.48M 142.44M

Total Current Liabilities 144.25M 144.99M 154.72M 144.48M 142.44M
Long-Term Debt 277.87M 271.58M 265.33M 264.03M 262.91M
Short-term Debt -- -- -- -- --
Capital Leases 86.56M 87.63M 90.82M 92.33M 98.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.31M 9.50M 13.50M 12.45M 12.87M
Total Liabilities 519.00M 513.69M 524.36M 513.29M 516.72M

Common Stock & APIC 1.76B 1.75B 1.73B 1.71B 1.69B
Retained Earnings -1.17B -1.15B -1.01B -982.38M -964.21M
Treasury Stock & Other -2.27M -4.35M -4.30M -2.51M -3.54M
Total Common Equity 590.82M 596.70M 713.27M 724.75M 723.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 590.82M 596.70M 713.27M 724.75M 723.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.03M 6.19M 6.26M 6.38M 6.53M
Total Equity 596.85M 602.90M 719.53M 731.14M 729.57M