Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $105 | $126 | $99 |
| Short-Term Investments | $128 | $158 | $140 | $130 |
| Receivables | $128 | $118 | $108 | $112 |
| Inventory | $43 | $45 | $37 | $31 |
| Other Curr. Assets | $25 | $44 | $61 | $38 |
| Total Curr. Assets | $414 | $470 | $472 | $410 |
| Property Plant & Equip (Net) | $456 | $424 | $317 | $304 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $265 | $259 | $193 | $110 |
| Tax Assets | $0 | $0 | $0 | $56 |
| Other NC Assets | $38 | $36 | $30 | $7 |
| Total NC Assets | $830 | $789 | $611 | $547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,244 | $1,259 | $1,082 | $957 |
| Liabilities | – | – | – | – |
| Payables | $33 | $57 | $44 | $24 |
| Short-Term Debt | $9 | $8 | $5 | $17 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $7 | $5 | $6 | $7 |
| Other Curr. Liab. | $106 | $93 | $92 | $74 |
| Total Curr. Liab. | $155 | $164 | $148 | $126 |
| LT Debt | $356 | $352 | $197 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $10 | $10 | $11 |
| Total NC Liab. | $370 | $362 | $207 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $99 | $56 | $46 |
| Total Liabilities | $524 | $526 | $355 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,013 | -$929 | -$830 | -$771 |
| AOCI | -$4 | -$2 | -$4 | -$2 |
| Other Equity | $1,730 | $1,658 | $1,554 | $1,520 |
| Total Equity | $713 | $727 | $720 | $747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $7 | $8 |
| Total Liab. & Tot. Equity | $1,244 | $1,259 | $1,082 | $957 |
| Net Debt | $276 | $256 | $76 | -$17 |