Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,955 | 134,203 | 120,679 | 91,562 | 119,003 |
| Marketable Securities | 51,319 | 108,669 | 108,060 | 127,970 | 126,570 |
| Receivables | 104,036 | 91,498 | 106,729 | 122,313 | 122,699 |
| Inventories | 44,421 | 45,373 | 45,720 | 43,434 | 45,833 |
| Other current assets | 524 | 2,809 | 2,638 | 2,372 | 0 |
| TOTAL | $409,080 | $407,866 | $408,689 | $413,768 | $442,370 |
| Non-Current Assets | |||||
| PPE Net | 326,495 | 325,225 | 318,627 | 365,319 | 354,449 |
| Investments And Advances | 262,503 | 255,589 | 259,474 | 265,268 | 250,712 |
| Intangibles | 5,500 | 5,500 | 5,500 | 70,693 | 70,693 |
| Other Non-Current Assets | 121,524 | 121,663 | 124,302 | 128,843 | 126,204 |
| TOTAL | $716,022 | $707,977 | $707,903 | $830,123 | $802,058 |
| Total Assets | $1,125,102 | $1,115,843 | $1,116,592 | $1,243,891 | $1,244,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 49 | 47 | 40 | 44 |
| Accounts payable and accrued liabilities | 32,622 | 28,492 | 30,144 | 33,301 | 31,475 |
| Accrued Expenses | 99,407 | 97,538 | 97,912 | 105,563 | 97,522 |
| TOTAL | $152,348 | $144,252 | $144,990 | $154,722 | $144,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,257 | 279,701 | 273,252 | 267,093 | 265,385 |
| Deferred Revenues | 10,423 | 8,836 | 7,823 | 6,871 | 5,842 |
| Other Non-Current Liabilities | 95,632 | 95,211 | 95,516 | 102,670 | 103,571 |
| TOTAL | $381,705 | $374,744 | $368,704 | $369,638 | $368,809 |
| Total Liabilities | $534,053 | $518,996 | $513,694 | $524,360 | $513,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,301 | 219,289 | 220,982 | 223,605 | 223,457 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,191,568 | -1,167,749 | -1,147,509 | -1,012,542 | -982,383 |
| Other shareholders' equity | 2,640 | 3,761 | 1,845 | 1,961 | 3,875 |
| TOTAL | $591,049 | $596,847 | $602,898 | $719,531 | $731,136 |
| Total Liabilities And Equity | $1,125,102 | $1,115,843 | $1,116,592 | $1,243,891 | $1,244,428 |