Clean Energy Fuels Corp.
CLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,955 | $132,089 | $118,565 | $89,512 |
| Short-Term Investments | $51,319 | $108,669 | $108,060 | $127,970 |
| Receivables | $110,433 | $94,307 | $109,367 | $127,672 |
| Inventory | $44,421 | $45,373 | $45,720 | $43,434 |
| Other Curr. Assets | $19,952 | $27,428 | $26,977 | $25,180 |
| Total Curr. Assets | $409,080 | $407,866 | $408,689 | $413,768 |
| Property Plant & Equip (Net) | $413,728 | $411,845 | $406,407 | $455,917 |
| Goodwill | $0 | $0 | $0 | $64,328 |
| Intangibles | $5,500 | $5,500 | $5,500 | $6,365 |
| Long-Term Investments | $264,789 | $255,589 | $259,474 | $265,268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,005 | $35,043 | $36,522 | $38,245 |
| Total NC Assets | $716,022 | $707,977 | $707,903 | $830,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125,102 | $1,115,843 | $1,116,592 | $1,243,891 |
| Liabilities | – | – | – | – |
| Payables | $32,622 | $28,492 | $30,144 | $33,301 |
| Short-Term Debt | $9,896 | $9,386 | $9,111 | $8,987 |
| Tax Payable | $0 | $0 | $6,359 | $0 |
| Deferred Revenue | $10,423 | $8,836 | $7,823 | $6,871 |
| Other Curr. Liab. | $99,407 | $97,538 | $91,553 | $105,563 |
| Total Curr. Liab. | $152,348 | $144,252 | $144,990 | $154,722 |
| LT Debt | $371,659 | $364,438 | $359,205 | $356,142 |
| Deferred Rev, NC | $19 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,027 | $10,306 | $9,499 | $13,496 |
| Total NC Liab. | $381,705 | $374,744 | $368,704 | $369,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,417 | $95,901 | $96,691 | $99,762 |
| Total Liabilities | $534,053 | $518,996 | $513,694 | $524,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$1,191,568 | -$1,167,749 | -$1,147,509 | -$1,012,542 |
| AOCI | -$3,202 | -$2,265 | -$4,349 | -$4,297 |
| Other Equity | $1,779,955 | $1,760,813 | $1,748,540 | $1,730,090 |
| Total Equity | $585,207 | $590,821 | $596,704 | $713,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,842 | $6,026 | $6,194 | $6,258 |
| Total Liab. & Tot. Equity | $1,125,102 | $1,115,843 | $1,116,592 | $1,243,891 |
| Net Debt | $198,600 | $241,735 | $249,751 | $275,617 |