Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,153 | 57,657 | 157,756 | 182,955 | 134,203 |
| Marketable Securities | 80,997 | 70,755 | 552 | 51,319 | 108,669 |
| Receivables | 101,993 | 117,047 | 106,986 | 104,036 | 91,498 |
| Inventories | 43,282 | 42,683 | 43,906 | 44,421 | 45,373 |
| Other current assets | 0 | 0 | 0 | 524 | 2,809 |
| TOTAL | $324,124 | $332,257 | $350,339 | $409,080 | $407,866 |
| Non-Current Assets | |||||
| PPE Net | 313,142 | 318,382 | 324,040 | 326,495 | 325,225 |
| Investments And Advances | 276,135 | 270,291 | 262,325 | 262,503 | 255,589 |
| Intangibles | 9,646 | 9,771 | 9,896 | 5,500 | 5,500 |
| Other Non-Current Assets | 102,763 | 106,140 | 110,116 | 121,524 | 121,663 |
| TOTAL | $701,686 | $704,584 | $706,377 | $716,022 | $707,977 |
| Total Assets | $1,025,810 | $1,036,841 | $1,056,716 | $1,125,102 | $1,115,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 54 | 52 | 51 | 49 |
| Accounts payable and accrued liabilities | 21,148 | 22,211 | 26,176 | 32,622 | 28,492 |
| Accrued Expenses | 89,285 | 86,627 | 96,106 | 99,407 | 97,538 |
| TOTAL | $130,709 | $135,029 | $151,155 | $152,348 | $144,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,817 | 229,999 | 229,258 | 286,257 | 279,701 |
| Deferred Revenues | 9,449 | 15,550 | 18,423 | 10,423 | 8,836 |
| Other Non-Current Liabilities | 105,785 | 108,255 | 111,432 | 95,632 | 95,211 |
| TOTAL | $336,420 | $338,139 | $340,494 | $381,705 | $374,744 |
| Total Liabilities | $467,129 | $473,168 | $491,649 | $534,053 | $518,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,445 | 220,225 | 219,431 | 219,301 | 219,289 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,261,831 | -1,246,978 | -1,234,566 | -1,191,568 | -1,167,749 |
| Other shareholders' equity | 488 | 2,576 | 2,654 | 2,640 | 3,761 |
| TOTAL | $558,681 | $563,673 | $565,067 | $591,049 | $596,847 |
| Total Liabilities And Equity | $1,025,810 | $1,036,841 | $1,056,716 | $1,125,102 | $1,115,843 |