Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,512 | $104,944 | $125,950 | $99,448 |
| Short-Term Investments | $127,970 | $158,186 | $139,569 | $129,722 |
| Receivables | $127,672 | $118,196 | $108,456 | $111,880 |
| Inventory | $43,434 | $45,335 | $37,144 | $31,302 |
| Other Curr. Assets | $25,180 | $43,514 | $60,601 | $37,584 |
| Total Curr. Assets | $413,768 | $470,175 | $471,720 | $409,936 |
| Property Plant & Equip (Net) | $455,917 | $424,082 | $316,654 | $304,298 |
| Goodwill | $64,328 | $64,328 | $64,328 | $64,328 |
| Intangibles | $6,365 | $6,365 | $5,915 | $5,500 |
| Long-Term Investments | $265,268 | $258,773 | $193,273 | $109,811 |
| Tax Assets | $0 | $0 | $0 | $56,189 |
| Other NC Assets | $38,245 | $35,735 | $30,467 | $7,008 |
| Total NC Assets | $830,123 | $789,283 | $610,637 | $547,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 |
| Liabilities | – | – | – | – |
| Payables | $33,301 | $56,995 | $44,435 | $24,352 |
| Short-Term Debt | $8,987 | $8,483 | $5,247 | $17,242 |
| Tax Payable | $0 | $0 | $0 | $3,369 |
| Deferred Revenue | $6,871 | $4,936 | $5,970 | $7,251 |
| Other Curr. Liab. | $105,563 | $93,409 | $92,494 | $73,690 |
| Total Curr. Liab. | $154,722 | $163,823 | $148,146 | $125,904 |
| LT Debt | $356,142 | $352,027 | $196,516 | $65,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,496 | $9,961 | $10,224 | $10,682 |
| Total NC Liab. | $369,638 | $361,988 | $206,740 | $75,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,762 | $99,349 | $56,199 | $46,255 |
| Total Liabilities | $524,360 | $525,811 | $354,886 | $201,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$1,012,542 | -$929,472 | -$829,975 | -$771,242 |
| AOCI | -$4,297 | -$2,119 | -$3,722 | -$1,622 |
| Other Equity | $1,730,090 | $1,658,339 | $1,553,668 | $1,519,918 |
| Total Equity | $713,273 | $726,770 | $719,993 | $747,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,258 | $6,877 | $7,478 | $8,335 |
| Total Liab. & Tot. Equity | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 |
| Net Debt | $275,617 | $255,566 | $75,813 | -$17,133 |