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 | -44.30% | -28.21% | -4.67% | -3.43% | -8.94% |
| Total Receivables | 7.48% | -13.11% | -13.49% | -19.96% | -3.10% |
| Inventory | -6.64% | 1.09% | -3.08% | -8.16% | -6.65% |
| Prepaid Expenses | 90.22% | 70.16% | -10.21% | -16.96% | -31.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.07% | -26.64% | -29.00% | -36.57% | -34.41% |
| Total Current Assets | -18.70% | -15.33% | -7.53% | -9.54% | -8.96% |
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| Total Current Assets | -18.70% | -15.33% | -7.53% | -9.54% | -8.96% |
| Net Property, Plant & Equipment | -0.60% | -9.64% | -7.55% | -6.39% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.65% | 55.48% | -13.59% | -13.59% | -13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.76% | -41.97% | 3.43% | 1.57% | 0.32% |
| Total Assets | -7.14% | -15.05% | -9.59% | -10.47% | -9.67% |
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| Total Accounts Payable | -26.32% | -21.40% | 3.64% | -15.81% | -27.94% |
| Total Accrued Expenses | -11.53% | -3.20% | -12.31% | -2.70% | 17.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79% | 16.28% | 2.61% | -2.68% | 2.22% |
| Total Finance Division Other Current Liabilities | 98.77% | 37.73% | 316.23% | 126.76% | -9.71% |
| Total Other Current Liabilities | 98.77% | 37.73% | 316.23% | 126.76% | -9.71% |
| Total Current Liabilities | -6.87% | -2.31% | 5.44% | 1.27% | 1.33% |
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| Total Current Liabilities | -6.87% | -2.31% | 5.44% | 1.27% | 1.33% |
| Long-Term Debt | -16.10% | -14.55% | 7.65% | 5.69% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -2.60% | -5.32% | -12.11% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.36% | 87.58% | -19.30% | -19.92% | -24.93% |
| Total Liabilities | -7.89% | -6.24% | 4.04% | 0.44% | 1.41% |
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| Common Stock & APIC | 3.40% | 3.86% | 4.11% | 4.14% | 4.47% |
| Retained Earnings | -8.67% | -21.93% | -21.29% | -21.11% | -21.06% |
| Treasury Stock & Other | 32.05% | 30.37% | -27.67% | 35.93% | -45.26% |
| Total Common Equity | -6.46% | -21.57% | -19.25% | -18.29% | -17.46% |
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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 | -6.46% | -21.57% | -19.25% | -18.29% | -17.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.70% | -9.78% | -8.48% | -7.72% | -7.61% |
| Total Equity | -6.51% | -21.47% | -19.16% | -18.19% | -17.37% |
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