Clean Energy Fuels Corp.
CLNE
$1.83
$0.042.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30% | -19.15% | -32.75% | -3.57% | 6.24% |
| Total Receivables | -8.82% | 8.71% | 0.45% | 11.75% | -11.93% |
| Inventory | 1.40% | -2.79% | -1.16% | -2.10% | -0.76% |
| Prepaid Expenses | -24.51% | 7.94% | 89.41% | -2.71% | -4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.98% | 17.29% | -1.42% | -10.35% | -9.38% |
| Total Current Assets | -2.45% | -5.16% | -14.36% | 0.30% | -0.20% |
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| Total Current Assets | -2.45% | -5.16% | -14.36% | 0.30% | -0.20% |
| Net Property, Plant & Equipment | -1.87% | -1.94% | -0.43% | 0.46% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.28% | -1.26% | 79.93% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | -7.45% | -35.28% | -2.15% | -4.05% |
| Total Assets | -1.06% | -1.88% | -6.08% | 0.83% | -0.07% |
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| Total Accounts Payable | -4.79% | -15.15% | -19.76% | 14.50% | -5.48% |
| Total Accrued Expenses | 3.07% | -9.16% | 11.51% | -3.59% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 1.83% | 5.60% | 5.43% | 3.02% |
| Total Finance Division Other Current Liabilities | -39.23% | -18.88% | -21.17% | 37.58% | 125.92% |
| Total Other Current Liabilities | -39.23% | -18.88% | -21.17% | 37.58% | 125.92% |
| Total Current Liabilities | -3.20% | -10.67% | -0.78% | 5.61% | -0.51% |
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| Total Current Liabilities | -3.20% | -10.67% | -0.78% | 5.61% | -0.51% |
| Long-Term Debt | 0.49% | 0.50% | -20.23% | 2.29% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -3.38% | 1.18% | 0.99% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -1.93% | 152.00% | -2.52% | 8.50% |
| Total Liabilities | -1.28% | -3.76% | -7.94% | 2.90% | 1.03% |
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| Common Stock & APIC | 0.66% | 0.62% | 0.96% | 1.09% | 0.70% |
| Retained Earnings | -1.19% | -1.01% | -3.61% | -2.04% | -1.76% |
| Treasury Stock & Other | -64.50% | 1.24% | 6.56% | -41.37% | 47.92% |
| Total Common Equity | -0.86% | -0.23% | -4.41% | -0.95% | -0.99% |
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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 | -0.86% | -0.23% | -4.41% | -0.95% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -2.04% | -3.36% | -3.05% | -2.71% |
| Total Equity | -0.89% | -0.25% | -4.40% | -0.97% | -1.00% |
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