Clean Energy Fuels Corp.

CLNE | NASDAQ

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$1.71

+$0.02 (+1.18%)

Sep 21, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	157.76M	89.51M	104.94M	125.95M	99.45M	108.98M
Short-Term Investments	552K	127.97M	158.19M	139.57M	129.72M	29.53M
Long-Term Investments	262.33M	265.27M	258.77M	193.27M	109.81M	27.96M
Other Long-Term Assets	22.19M	38.25M	35.74M	30.47M	7.01M	11M
Receivables	106.99M	127.67M	118.2M	108.46M	111.88M	85.44M
Inventory	43.91M	43.43M	45.34M	37.14M	31.3M	28.1M
Other Current Assets	41.14M	3.6M	43.51M	60.6M	n/a	1.59M
Total Current Assets	350.34M	413.77M	470.18M	471.72M	409.94M	263.04M
Property-Plant & Equipment	411.96M	455.92M	424.08M	316.65M	304.3M	316.88M
Goodwill & Intangibles	9.9M	70.69M	70.69M	70.24M	69.83M	64.79M
Total Long-Term Assets	706.38M	830.12M	789.28M	610.64M	547.13M	451.99M
Total Assets	1.06B	1.24B	1.26B	1.08B	957.07M	715.03M
Account Payables	26.18M	33.3M	57M	44.44M	24.35M	17.31M
Deferred Revenue	18.42M	6.87M	4.94M	5.97M	7.25M	2.64M
Short-Term Debt	10.45M	40K	38K	93K	12.85M	3.59M
Other Current Liabilities	96.11M	12.32M	7.19M	80.51M	64.34M	37.62M
Total Current Liabilities	151.16M	154.72M	163.82M	148.15M	125.9M	79.84M
Long-Term Debt	88.45M	265.33M	261.12M	145.47M	23.22M	82.09M
Other Long-Term Liabilities	252.04M	13.5M	9.96M	10.22M	10.68M	4M
Total Long-Term Liabilities	340.49M	369.64M	361.99M	206.74M	75.76M	112.33M
Total Liabilities	491.65M	524.36M	525.81M	354.89M	201.66M	192.18M
Total Debt	98.9M	365.13M	360.51M	201.76M	82.32M	115.59M
Book Value	565.07M	719.53M	733.65M	727.47M	755.41M	522.85M
Book Value Per Share	2.56	3.22	3.29	3.27	3.54	2.61
Common Stock	22K	22K	22K	22K	22K	20K
Retained Earnings	-1.23B	-1.01B	-929.47M	-829.98M	-771.24M	-678.1M
Comprehensive Income	-2.99M	-4.3M	-2.12M	-3.72M	-1.62M	-209K
Shareholders Equity	559.42M	713.27M	726.77M	719.99M	747.08M	513.51M
Total Investments	262.88M	393.24M	416.96M	332.84M	239.53M	57.49M