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 | 1.58% | 9.30% | -19.15% | -32.75% | -3.57% |
| Total Receivables | 25.36% | -8.82% | 8.71% | 0.45% | 11.75% |
| Inventory | -3.20% | 1.40% | -2.79% | -1.16% | -2.10% |
| Prepaid Expenses | -35.67% | -24.51% | 7.94% | 89.41% | -2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.54% | -3.98% | 17.29% | -1.42% | -10.35% |
| Total Current Assets | 5.69% | -2.45% | -5.16% | -14.36% | 0.30% |
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| Total Current Assets | 5.69% | -2.45% | -5.16% | -14.36% | 0.30% |
| Net Property, Plant & Equipment | -3.84% | -1.87% | -1.94% | -0.43% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | -1.28% | -1.26% | 79.93% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -5.15% | -7.45% | -35.28% | -2.15% |
| Total Assets | 1.93% | -1.06% | -1.88% | -6.08% | 0.83% |
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| Total Accounts Payable | 34.91% | -4.79% | -15.15% | -19.76% | 14.50% |
| Total Accrued Expenses | 13.80% | 3.07% | -9.16% | 11.51% | -3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 1.75% | 1.83% | 5.60% | 5.43% |
| Total Finance Division Other Current Liabilities | 46.93% | -39.23% | -18.88% | -21.17% | 37.58% |
| Total Other Current Liabilities | 46.93% | -39.23% | -18.88% | -21.17% | 37.58% |
| Total Current Liabilities | 18.62% | -3.20% | -10.67% | -0.78% | 5.61% |
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| Total Current Liabilities | 18.62% | -3.20% | -10.67% | -0.78% | 5.61% |
| Long-Term Debt | -5.49% | 0.49% | 0.50% | -20.23% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | -3.15% | -3.38% | 1.18% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49% | -0.59% | -1.93% | 152.00% | -2.52% |
| Total Liabilities | 2.76% | -1.28% | -3.76% | -7.94% | 2.90% |
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| Common Stock & APIC | 0.72% | 0.66% | 0.62% | 0.96% | 1.09% |
| Retained Earnings | -0.45% | -1.19% | -1.01% | -3.61% | -2.04% |
| Treasury Stock & Other | -5.37% | -64.50% | 1.24% | 6.56% | -41.37% |
| Total Common Equity | 1.29% | -0.86% | -0.23% | -4.41% | -0.95% |
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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 | 1.29% | -0.86% | -0.23% | -4.41% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.72% | -3.29% | -2.04% | -3.36% | -3.05% |
| Total Equity | 1.24% | -0.89% | -0.25% | -4.40% | -0.97% |
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