Clean Energy Fuels Corp.
CLNE
$2.57
$0.0050.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24% | 4.20% | -10.69% | -2.32% | 0.17% |
| Total Receivables | -11.93% | -12.11% | 0.02% | 3.39% | 6.62% |
| Inventory | -0.76% | 5.26% | -5.23% | -7.23% | 0.88% |
| Prepaid Expenses | -4.36% | -3.45% | -0.05% | -10.03% | -20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.38% | -8.40% | -4.59% | -19.91% | -6.29% |
| Total Current Assets | -0.20% | -1.23% | -6.47% | -1.89% | 0.44% |
|
|
|||||
| Total Current Assets | -0.20% | -1.23% | -6.47% | -1.89% | 0.44% |
| Net Property, Plant & Equipment | 1.34% | -10.86% | 1.88% | 1.72% | 3.23% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -13.59% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | -4.51% | 15.36% | -3.91% | -5.23% |
| Total Assets | -0.07% | -10.23% | -0.04% | -0.15% | 0.82% |
|
|
|||||
| Total Accounts Payable | -5.48% | -9.48% | 5.80% | -6.99% | -19.10% |
| Total Accrued Expenses | -9.41% | -7.25% | 8.25% | 6.98% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 1.38% | -6.81% | 0.00% | 8.20% |
| Total Finance Division Other Current Liabilities | 125.92% | 13.86% | 17.61% | -25.04% | -10.04% |
| Total Other Current Liabilities | 125.92% | 13.86% | 17.61% | -25.04% | -10.04% |
| Total Current Liabilities | -0.51% | -6.29% | 7.09% | 1.44% | -0.45% |
|
|
|||||
| Total Current Liabilities | -0.51% | -6.29% | 7.09% | 1.44% | -0.45% |
| Long-Term Debt | 2.32% | 2.36% | 0.49% | 0.43% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.21% | -3.51% | -1.64% | -6.26% | 10.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | -29.62% | 8.42% | -3.27% | 1.70% |
| Total Liabilities | 1.03% | -2.03% | 2.16% | -0.66% | 2.01% |
|
|
|||||
| Common Stock & APIC | 0.70% | 1.07% | 1.20% | 1.12% | 1.01% |
| Retained Earnings | -1.76% | -13.33% | -3.07% | -1.88% | -1.72% |
| Treasury Stock & Other | 47.92% | -1.21% | -71.33% | 29.05% | -18.07% |
| Total Common Equity | -0.99% | -16.34% | -1.58% | 0.24% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -16.34% | -1.58% | 0.24% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.71% | -1.02% | -1.96% | -2.25% | -2.60% |
| Total Equity | -1.00% | -16.21% | -1.59% | 0.21% | -0.01% |
|
|
|||||