Also trades as: 0I04.L (LSE) · $vol 0M
CLNE NASDAQ
Clean Energy Fuels Corp.
1W: -1.0%
1M: -18.1%
3M: -22.2%
YTD: -6.0%
1Y: +3.6%
3Y: -54.6%
5Y: -75.4%
$2.05
+0.02 (+0.99%)
Weekly Expected Move ±7.4%
$2
$2
$2
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$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
-15.0% ▼
5Y CAGR: +8.1%
Total Liabilities
$492M
-6.2% ▼
5Y CAGR: +20.7%
Shareholders Equity
$559M
-21.6% ▼
5Y CAGR: +1.7%
Cash & Investments
$158M
-27.2% ▼
5Y CAGR: +2.7%
Total Debt
$99M
-72.9% ▼
5Y CAGR: -3.1%
Net Debt
-$59M
-121.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $126M | $105M | $90M | $158M |
| Short-Term Investments | $130M | $140M | $158M | $128M | $552K |
| Cash & ST Investments | $229M | $266M | $263M | $217M | $158M |
| Net Receivables | $112M | $108M | $118M | $128M | $107M |
| Inventory | $31M | $37M | $45M | $43M | $44M |
| Other Current Assets | $0 | $61M | $44M | $4M | $41M |
| Total Current Assets | $410M | $472M | $470M | $414M | $350M |
| Property, Plant & Equip. | $304M | $317M | $424M | $456M | $412M |
| Goodwill & Intangibles | $70M | $70M | $71M | $71M | $10M |
| Long-Term Investments | $110M | $193M | $259M | $265M | $262M |
| Other Non-Current Assets | $7M | $30M | $36M | $38M | $22M |
| Total Non-Current Assets | $547M | $611M | $789M | $830M | $706M |
| Total Assets | $957M | $1.1B | $1.3B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $44M | $57M | $33M | $26M |
| Short-Term Debt | $13M | $93K | $38K | $40K | $10M |
| Deferred Revenue | $7M | $6M | $5M | $7M | $18M |
| Other Current Liabilities | $64M | $81M | $7M | $106M | $96M |
| Total Current Liabilities | $126M | $148M | $164M | $155M | $151M |
| Long-Term Debt | $23M | $145M | $261M | $265M | $88M |
| Other Non-Current Liab. | $11M | $10M | $10M | $13M | $252M |
| Total Non-Current Liabilities | $76M | $207M | $362M | $370M | $340M |
| Total Liabilities | $202M | $355M | $526M | $524M | $492M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $22K | $22K |
| Retained Earnings | -$771M | -$830M | -$929M | -$1.0B | -$1.2B |
| Accumulated OCI | -$2M | -$4M | -$2M | -$4M | -$3M |
| Total Stockholders Equity | $747M | $720M | $727M | $713M | $559M |
| Total Liabilities & Equity | $957M | $1.1B | $1.3B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $82M | $202M | $361M | $365M | $99M |
| Net Debt | -$17M | $76M | $256M | $276M | -$59M |
| Total Investments | $240M | $333M | $417M | $393M | $263M |