Clean Energy Fuels Corp.
CLNE
$2.22
-$0.07-3.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.21% | -4.67% | -3.43% | -8.94% | -17.35% |
| Total Receivables | -13.11% | -13.49% | -19.96% | -3.10% | 1.31% |
| Inventory | 1.09% | -3.08% | -8.16% | -6.65% | -4.19% |
| Prepaid Expenses | 70.16% | -10.21% | -16.96% | -31.07% | -30.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.64% | -29.00% | -36.57% | -34.41% | -22.03% |
| Total Current Assets | -15.33% | -7.53% | -9.54% | -8.96% | -12.00% |
|
|
|||||
| Total Current Assets | -15.33% | -7.53% | -9.54% | -8.96% | -12.00% |
| Net Property, Plant & Equipment | -9.64% | -7.55% | -6.39% | -4.64% | 7.51% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 55.48% | -13.59% | -13.59% | -13.59% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.97% | 3.43% | 1.57% | 0.32% | 7.02% |
| Total Assets | -15.05% | -9.59% | -10.47% | -9.67% | -1.24% |
|
|
|||||
| Total Accounts Payable | -21.40% | 3.64% | -15.81% | -27.94% | -41.57% |
| Total Accrued Expenses | -3.20% | -12.31% | -2.70% | 17.02% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 2.61% | -2.68% | 2.22% | 5.94% |
| Total Finance Division Other Current Liabilities | 37.73% | 316.23% | 126.76% | -9.71% | 104.35% |
| Total Other Current Liabilities | 37.73% | 316.23% | 126.76% | -9.71% | 104.35% |
| Total Current Liabilities | -2.31% | 5.44% | 1.27% | 1.33% | -5.56% |
|
|
|||||
| Total Current Liabilities | -2.31% | 5.44% | 1.27% | 1.33% | -5.56% |
| Long-Term Debt | -14.55% | 7.65% | 5.69% | 3.69% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.60% | -5.32% | -12.11% | -1.39% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.58% | -19.30% | -19.92% | -24.93% | 35.49% |
| Total Liabilities | -6.24% | 4.04% | 0.44% | 1.41% | -0.28% |
|
|
|||||
| Common Stock & APIC | 3.86% | 4.11% | 4.14% | 4.47% | 4.33% |
| Retained Earnings | -21.93% | -21.29% | -21.11% | -21.06% | -8.94% |
| Treasury Stock & Other | 30.37% | -27.67% | 35.93% | -45.26% | -102.78% |
| Total Common Equity | -21.57% | -19.25% | -18.29% | -17.46% | -1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.57% | -19.25% | -18.29% | -17.46% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.78% | -8.48% | -7.72% | -7.61% | -9.00% |
| Total Equity | -21.47% | -19.16% | -18.19% | -17.37% | -1.92% |
|
|
|||||