CLEAN ENERGY FUELS CORP (CLNE) Stock Balance Sheet

NASDAQ:CLNE • US1844991018

Current stock price

2.25 USD
-0.04 (-1.75%)
At close:
2.24 USD
-0.01 (-0.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLNE Cash Equivalents ChartCLNE Cash Equivalents over time chart
155.58M91.56M106.96M126.00M99.40M
Marketable Securities
CLNE Marketable Securities ChartCLNE Marketable Securities over time chart
552.00K127.97M158.19M139.60M129.70M
Receivables
CLNE Receivables ChartCLNE Receivables over time chart
110.93M127.67M126.02M114.50M112.80M
Inventories
CLNE Inventories ChartCLNE Inventories over time chart
43.91M43.43M45.34M37.10M31.30M
Other Current Assets
CLNE Other Current Assets ChartCLNE Other Current Assets over time chart
39.37M23.13M33.67M54.50M36.60M
Total Current Assets
CLNE Total Current Assets ChartCLNE Total Current Assets over time chart
350.34M413.77M470.18M471.70M409.90M
 
Non-Current Assets
PPE Net
CLNE PPE Net ChartCLNE PPE Net over time chart
411.96M455.92M424.08M316.70M304.30M
Investments And Advances
CLNE Investments And Advances ChartCLNE Investments And Advances over time chart
262.32M265.27M258.77M193.30M109.80M
Goodwill
CLNE Goodwill ChartCLNE Goodwill over time chart
0.0064.33M64.33M64.30M64.30M
Intangibles
CLNE Intangibles ChartCLNE Intangibles over time chart
9.90M6.37M6.37M5.90M5.50M
Other Non-Current Assets
CLNE Other Non-Current Assets ChartCLNE Other Non-Current Assets over time chart
N/AN/AN/A0.007.00M
Total Non-Current Assets
CLNE Total Non-Current Assets ChartCLNE Total Non-Current Assets over time chart
706.38M830.12M789.28M610.70M547.20M
 
TOTAL ASSETS
CLNE TOTAL ASSETS ChartCLNE TOTAL ASSETS over time chart
1.06B1.24B1.26B1.08B957.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLNE Short Term Debt ChartCLNE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLNE Current Portion Of LT Debt. ChartCLNE Current Portion Of LT Debt. over time chart
1.35M960.00K1.80M1.00M13.70M
Accrued Expenses
CLNE Accrued Expenses ChartCLNE Accrued Expenses over time chart
105.20M113.59M98.22M94.30M78.70M
Accounts Payable
CLNE Accounts Payable ChartCLNE Accounts Payable over time chart
26.18M33.30M56.99M44.40M24.40M
Other Current Liabilities
CLNE Other Current Liabilities ChartCLNE Other Current Liabilities over time chart
18.42M6.87M6.81M8.40M9.20M
Total Current Liabilities
CLNE Total Current Liabilities ChartCLNE Total Current Liabilities over time chart
151.16M154.72M163.82M148.10M125.90M
 
Non-Current Liabilities
Long Term Debt
CLNE Long Term Debt ChartCLNE Long Term Debt over time chart
229.26M267.09M262.96M147.60M25.60M
Other Non-Current Liabilities
CLNE Other Non-Current Liabilities ChartCLNE Other Non-Current Liabilities over time chart
111.24M102.55M99.03M59.10M50.10M
Total Non-Current Liabilities
CLNE Total Non-Current Liabilities ChartCLNE Total Non-Current Liabilities over time chart
346.14M375.90M368.87M214.30M84.10M
 
TOTAL LIABILITIES
CLNE TOTAL LIABILITIES ChartCLNE TOTAL LIABILITIES over time chart
497.30M530.62M532.69M362.40M210.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLNE Retained Earnings ChartCLNE Retained Earnings over time chart
-1.23B-1.01B-929.47M-830.00M-771.20M
Additional Paid In Capital
CLNE Additional Paid In Capital ChartCLNE Additional Paid In Capital over time chart
1.80B1.73B1.66B1.55B1.52B
Minority Interest
CLNE Minority Interest ChartCLNE Minority Interest over time chart
5.65M6.26M6.88M7.50M8.30M
Common Shares
CLNE Common Shares ChartCLNE Common Shares over time chart
22.00K22.00K22.00K0.000.00
Other Shareholders' Equity
CLNE Other Shareholders' Equity ChartCLNE Other Shareholders' Equity over time chart
-2.99M-4.30M-2.12M-3.70M-1.60M
Shares Outstanding
CLNE Shares Outstanding ChartCLNE Shares Outstanding over time chart
219.33M223.46M223.03M222.40M222.70M
Tangible Book Value per Share
CLNE Tangible Book Value per Share ChartCLNE Tangible Book Value per Share over time chart
2.512.882.942.923.04
Total Shareholders' Equity
CLNE Total Shareholders' Equity ChartCLNE Total Shareholders' Equity over time chart
559.42M713.27M726.77M720.00M747.10M
 
TOTAL LIABILITIES AND EQUITY
CLNE TOTAL LIABILITIES AND EQUITY ChartCLNE TOTAL LIABILITIES AND EQUITY over time chart
1.06B1.24B1.26B1.08B957.10M
 
Statistics
Debt/Equity
CLNE Debt/Equity ChartCLNE Debt/Equity over time chart
0.410.370.360.200.03
Current Ratio
CLNE Current Ratio ChartCLNE Current Ratio over time chart
2.322.672.873.193.26
Return On Assets (ROA)
CLNE Return On Assets (ROA) ChartCLNE Return On Assets (ROA) over time chart
-21.01%-6.68%-7.90%-5.42%-9.73%
Return On Equity (ROE)
CLNE Return On Equity (ROE) ChartCLNE Return On Equity (ROE) over time chart
-39.69%-11.65%-13.69%-8.15%-12.46%
Return On Invested Capital (ROIC)
CLNE Return On Invested Capital (ROIC) ChartCLNE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CLNE Return On Invested Capital Ex Cash (ROICexc) ChartCLNE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLNE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLNE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLNE Balance Sheet Over Time ChartCLNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CLNE Balance Sheet - Short Vs Long Term ChartCLNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M