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CLNE — Clean Energy Fuels Corp.
NasdaqClean Energy Fuels Corp.
$1.56
-0.01(-0.64%)
- O
- 1.57
- H
- 1.59
- L
- 1.55
- V
- 710.56K
⏱️ End-of-day dataAs of Oct 2, 2026
CLNE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 55,485.00 | 155,584.00 | 180,841.00 | 132,089.00 | 118,565.00 | 89,512.00 |
| Other Short Term Investments | 70,755.00 | 552.00 | 51,319.00 | 108,669.00 | 108,060.00 | 127,970.00 |
| Accounts Receivable | 110,566.00 | 100,793.00 | 96,156.00 | 82,861.00 | 91,415.00 | 107,683.00 |
| Inventory | 42,683.00 | 43,906.00 | 44,421.00 | 45,373.00 | 45,720.00 | 43,434.00 |
| Restricted Cash | 2,172.00 | 2,172.00 | 2,114.00 | 2,114.00 | 2,114.00 | 2,050.00 |
| Other Current Assets | 44,115.00 | 41,139.00 | 25,825.00 | 25,314.00 | 24,863.00 | 26,117.00 |
| Total Current Assets | 332,257.00 | 350,339.00 | 409,080.00 | 407,866.00 | 408,689.00 | 413,768.00 |
| Properties | 603,420.00 | 606,380.00 | 669,600.00 | 666,507.00 | 672,145.00 | 667,056.00 |
| Land And Improvements | 20,504.00 | 20,536.00 | 20,506.00 | 20,595.00 | 18,543.00 | 19,193.00 |
| Machinery Furniture Equipment | 241,143.00 | 241,078.00 | 167,939.00 | 167,803.00 | 167,190.00 | 167,175.00 |
| Construction In Progress | 42,473.00 | 38,250.00 | 109,403.00 | 101,364.00 | 87,466.00 | 134,057.00 |
| Accumulated Depreciation | -503,558.00 | -494,282.00 | -553,720.00 | -544,424.00 | -538,937.00 | -531,564.00 |
| Goodwill | 9,771.00 | 9,896.00 | 5,500.00 | 5,500.00 | 5,500.00 | 135,021.00 |
| Intangible Assets | 9,771.00 | 9,896.00 | 5,500.00 | 5,500.00 | 5,500.00 | 6,365.00 |
| Investments And Advances | 270,291.00 | 262,325.00 | 262,503.00 | 255,589.00 | 259,474.00 | 265,268.00 |
| Other Non Current Assets | 20,540.00 | 22,194.00 | 34,291.00 | 35,043.00 | 36,522.00 | 38,245.00 |
| Total Non Current Assets | 704,584.00 | 706,377.00 | 716,022.00 | 707,977.00 | 707,903.00 | 830,123.00 |
| Total Assets | $1.04M | $1.06M | $1.13M | $1.12M | $1.12M | $1.24M |
| Accounts Payable | 22,211.00 | 26,176.00 | 32,622.00 | 28,492.00 | 30,144.00 | 33,301.00 |
| Accrued Expenses | 82,552.00 | 90,260.00 | 80,892.00 | 84,002.00 | 87,452.00 | 100,292.00 |
| Short Term Debt | 10,641.00 | 10,450.00 | 9,896.00 | 9,386.00 | 9,111.00 | 8,987.00 |
| Deferred Revenue | 15,550.00 | 18,423.00 | 10,423.00 | 8,836.00 | 7,823.00 | 6,871.00 |
| Pensions | 4,075.00 | 5,100.00 | 4,622.00 | 4,698.00 | 4,101.00 | 5,271.00 |
| Total Current Liabilities | 135,029.00 | 151,155.00 | 152,348.00 | 144,252.00 | 144,990.00 | 154,722.00 |
| Long Term Debt | 313,312.00 | 315,178.00 | 371,659.00 | 364,438.00 | 359,205.00 | 356,142.00 |
| Other Non Current Liabilities | 24,827.00 | 25,316.00 | 10,046.00 | 10,306.00 | 9,499.00 | 13,496.00 |
| Total Non Current Liabilities | 338,139.00 | 340,494.00 | 381,705.00 | 374,744.00 | 368,704.00 | 369,638.00 |
| Total Liabilities | 473,168.00 | 491,649.00 | 534,053.00 | 518,996.00 | 513,694.00 | 524,360.00 |
| Common Stock | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Retained Earnings | $-1.25M | $-1.23M | $-1.19M | $-1.17M | $-1.15M | $-1.01M |
| Other Shareholders Equity | -2,955.00 | -2,992.00 | -3,202.00 | -2,265.00 | -4,349.00 | -4,297.00 |
| Total Shareholders Equity | 563,673.00 | 565,067.00 | 591,049.00 | 596,847.00 | 602,898.00 | 719,531.00 |
| Additional Paid In Capital | $1.81M | $1.80M | $1.78M | $1.76M | $1.75M | $1.73M |
| Minority Interest | 5,531.00 | 5,646.00 | 5,842.00 | 6,026.00 | 6,194.00 | 6,258.00 |
| Other Receivables | N/A | N/A | N/A | N/A | 4,560.00 | 3,798.00 |
| Tax Payable | N/A | N/A | N/A | N/A | 6,359.00 | N/A |