Clean Energy Fuels Corp.
CLNE
$2.08
$0.168.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.94% | -17.35% | 39.63% | 30.04% | 13.17% |
| Total Receivables | -3.10% | 1.31% | -5.05% | 11.68% | -9.52% |
| Inventory | -6.65% | -4.19% | 13.25% | 28.27% | 28.73% |
| Prepaid Expenses | -31.07% | -30.55% | -42.74% | -34.52% | 1.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.41% | -22.03% | -37.32% | -68.44% | -80.57% |
| Total Current Assets | -8.96% | -12.00% | 12.55% | 14.92% | 1.68% |
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| Total Current Assets | -8.96% | -12.00% | 12.55% | 14.92% | 1.68% |
| Net Property, Plant & Equipment | -4.64% | 7.51% | 17.50% | 23.74% | 27.33% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 7.02% | 24.82% | 11.28% | 18.43% |
| Total Assets | -9.67% | -1.24% | 16.85% | 19.10% | 15.57% |
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| Total Accounts Payable | -27.94% | -41.57% | -35.49% | -10.81% | 6.87% |
| Total Accrued Expenses | 17.02% | 15.33% | 17.30% | 19.12% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 5.94% | 44.67% | 58.78% | 59.08% |
| Total Finance Division Other Current Liabilities | -9.71% | 0.88% | -19.38% | 0.19% | -10.09% |
| Total Other Current Liabilities | -9.71% | 0.88% | -19.38% | 0.19% | -10.09% |
| Total Current Liabilities | 1.33% | -5.56% | -0.94% | 11.00% | -5.72% |
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| Total Current Liabilities | 1.33% | -5.56% | -0.94% | 11.00% | -5.72% |
| Long-Term Debt | 3.69% | 1.61% | 82.20% | 81.52% | 80.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -0.10% | 26.22% | 60.37% | 50.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.93% | 35.49% | 31.98% | 44.47% | 24.61% |
| Total Liabilities | 1.41% | -0.28% | 37.49% | 50.43% | 38.45% |
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| Common Stock & APIC | 4.47% | 4.33% | 6.94% | 6.87% | 6.74% |
| Retained Earnings | -21.06% | -8.94% | -7.86% | -8.95% | -9.12% |
| Treasury Stock & Other | -45.26% | -102.78% | 23.54% | -168.01% | 0.76% |
| Total Common Equity | -17.46% | -1.86% | 5.87% | 3.92% | 3.80% |
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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 | -17.46% | -1.86% | 5.87% | 3.92% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.61% | -9.00% | -9.09% | -8.77% | -8.70% |
| Total Equity | -17.37% | -1.92% | 5.71% | 3.79% | 3.67% |
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