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 | -39.63% | -42.69% | -44.30% | -28.21% | -4.67% |
| Total Receivables | 24.83% | 11.28% | 7.48% | -13.11% | -13.49% |
| Inventory | -5.69% | -4.61% | -6.64% | 1.09% | -3.08% |
| Prepaid Expenses | -0.72% | 50.15% | 90.22% | 70.16% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.17% | -0.47% | -6.07% | -26.64% | -29.00% |
| Total Current Assets | -16.26% | -20.53% | -18.70% | -15.33% | -7.53% |
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| Total Current Assets | -16.26% | -20.53% | -18.70% | -15.33% | -7.53% |
| Net Property, Plant & Equipment | -7.86% | -3.74% | -0.60% | -9.64% | -7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.11% | 75.38% | 77.65% | 55.48% | -13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.44% | -44.41% | -43.76% | -41.97% | 3.43% |
| Total Assets | -7.06% | -8.07% | -7.14% | -15.05% | -9.59% |
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| Total Accounts Payable | -12.54% | -25.78% | -26.32% | -21.40% | 3.64% |
| Total Accrued Expenses | 18.82% | 0.66% | -11.53% | -3.20% | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 15.35% | 16.79% | 16.28% | 2.61% |
| Total Finance Division Other Current Liabilities | -42.91% | -46.54% | 98.77% | 37.73% | 316.23% |
| Total Other Current Liabilities | -42.91% | -46.54% | 98.77% | 37.73% | 316.23% |
| Total Current Liabilities | 1.77% | -9.39% | -6.87% | -2.31% | 5.44% |
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| Total Current Liabilities | 1.77% | -9.39% | -6.87% | -2.31% | 5.44% |
| Long-Term Debt | -23.87% | -17.60% | -16.10% | -14.55% | 7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.39% | -4.38% | -2.47% | -2.60% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.74% | 139.48% | 161.36% | 87.58% | -19.30% |
| Total Liabilities | -10.12% | -9.99% | -7.89% | -6.24% | 4.04% |
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| Common Stock & APIC | 2.99% | 3.36% | 3.40% | 3.86% | 4.11% |
| Retained Earnings | -6.38% | -8.06% | -8.67% | -21.93% | -21.29% |
| Treasury Stock & Other | -59.96% | -114.61% | 32.05% | 30.37% | -27.67% |
| Total Common Equity | -4.23% | -6.35% | -6.46% | -21.57% | -19.25% |
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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 | -4.23% | -6.35% | -6.46% | -21.57% | -19.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.85% | -11.23% | -10.70% | -9.78% | -8.48% |
| Total Equity | -4.31% | -6.39% | -6.51% | -21.47% | -19.16% |
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