Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $132 | $119 | $90 |
| Short-Term Investments | $51 | $109 | $108 | $128 |
| Receivables | $110 | $94 | $109 | $128 |
| Inventory | $44 | $45 | $46 | $43 |
| Other Curr. Assets | $20 | $27 | $27 | $25 |
| Total Curr. Assets | $409 | $408 | $409 | $414 |
| Property Plant & Equip (Net) | $414 | $412 | $406 | $456 |
| Goodwill | $0 | $0 | $0 | $64 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $265 | $256 | $259 | $265 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $35 | $37 | $38 |
| Total NC Assets | $716 | $708 | $708 | $830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125 | $1,116 | $1,117 | $1,244 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $30 | $33 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $10 | $9 | $8 | $7 |
| Other Curr. Liab. | $99 | $98 | $92 | $106 |
| Total Curr. Liab. | $152 | $144 | $145 | $155 |
| LT Debt | $372 | $364 | $359 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $9 | $13 |
| Total NC Liab. | $382 | $375 | $369 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $96 | $97 | $100 |
| Total Liabilities | $534 | $519 | $514 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,192 | -$1,168 | -$1,148 | -$1,013 |
| AOCI | -$3 | -$2 | -$4 | -$4 |
| Other Equity | $1,780 | $1,761 | $1,749 | $1,730 |
| Total Equity | $585 | $591 | $597 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,125 | $1,116 | $1,117 | $1,244 |
| Net Debt | $199 | $242 | $250 | $276 |