CLNE - Clean Energy Fuels Corp.
2.06
-0.005 -0.243%
Share volume: 1,628,630
Last Updated: 05-12-2026
Utilities/Gas And Other Services Combined:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.06
0.00
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-06-2024 | 02-24-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | 02-24-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 1.246 B | 1.244 B | 1.244 B | 1.117 B | 1.116 B | 1.125 B | 1.057 B | 1.037 B | |
| Current Assets | 450.884 M | 442.370 M | 413.768 M | 408.689 M | 407.866 M | 409.080 M | 350.339 M | 332.257 M | |
| Inventories | 49.406 M | 45.833 M | 43.434 M | 45.720 M | 45.373 M | 44.421 M | 43.906 M | 42.683 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 126.212 M | 126.570 M | 127.970 M | 108.060 M | 108.669 M | 51.319 M | 552.000 K | 70.755 M | |
| Total Receivables | 0.000 | 0.000 | 124.685 M | 106.729 M | 94.307 M | 104.560 M | 106.986 M | 0.000 | |
| Current Cash | 125.142 M | 119.003 M | 91.562 M | 120.679 M | 134.203 M | 182.955 M | 157.756 M | 57.657 M | |
| Total Non-current Assets | 250.257 M | 250.712 M | 265.268 M | 259.474 M | 255.589 M | 262.503 M | 262.325 M | 270.291 M | |
| Property Plant Equipment | 340.278 M | 354.449 M | 365.319 M | 318.627 M | 325.225 M | 326.495 M | 324.040 M | 318.382 M | |
| Other Assets | 455.124 M | 447.609 M | 464.804 M | 389.276 M | 382.752 M | 389.527 M | 382.337 M | 386.202 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.246 B | 1.244 B | 1.244 B | 1.117 B | 1.116 B | 1.125 B | 1.057 B | 1.037 B | |
| Total liabilities | 516.715 M | 513.292 M | 524.360 M | 513.694 M | 518.996 M | 534.053 M | 491.649 M | 473.168 M | |
| Total current liabilities | 142.438 M | 144.483 M | 154.722 M | 144.990 M | 144.252 M | 152.348 M | 151.155 M | 135.029 M | |
| Accounts Payable | 33.842 M | 31.475 M | 33.301 M | 30.144 M | 28.492 M | 32.622 M | 26.176 M | 22.211 M | |
| Other liabilities | 111.365 M | 104.777 M | 104.311 M | 97.126 M | 96.870 M | 97.463 M | 113.767 M | 110.286 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 262.912 M | 264.032 M | 265.327 M | 271.578 M | 277.874 M | 284.242 M | 226.727 M | 227.853 M | |
| Other liabilities | 111.365 M | 104.777 M | 104.311 M | 97.126 M | 96.870 M | 97.463 M | 113.767 M | 110.286 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 723.041 M | 724.753 M | 713.273 M | 596.704 M | 590.821 M | 585.207 M | 559.421 M | 558.142 M | |
| Common stock | 1.691 B | 1.710 B | 1.730 B | 1.749 B | 1.761 B | 1.780 B | 1.797 B | 1.808 B | |
| Retained earnings | -964.208 M | -982.383 M | -1.013 B | -1.148 B | -1.168 B | -1.192 B | -1.235 B | -1.247 B |