Balance Sheet - Clean Energy Fuels Corp. (CLNE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 158.31 | 217.48 | 263.13 | 265.52 | 229.17 | 138.51 | 106.15 | 96.27 | 177.54 | 109.84 | 146.67 | 214.93 | 378.27 | 146.70 | 271.45 | 57.69 | 69.59 | 38.78 | 80.42 | 0.94 |
| Accounts receivable, net | 106.99 | 127.67 | 118.20 | 108.46 | 111.88 | 85.44 | 147.11 | 84.41 | 83.20 | 101.37 | 134.31 | 138.19 | 79.76 | 75.40 | 76.06 | 72.93 | 25.20 | 23.53 | 34.18 | 48.82 |
| Inventories | 43.91 | 43.43 | 45.34 | 37.14 | 31.30 | 28.10 | 29.87 | 34.98 | 35.24 | 29.54 | 29.29 | 34.70 | 33.82 | 38.15 | 35.29 | 20.48 | 6.66 | 3.11 | 2.40 | 2.56 |
| Other current assets | 41.14 | 25.18 | 43.51 | 60.60 | 37.58 | 11.00 | 10.65 | 10.73 | 8.92 | 21.02 | 18.90 | 25.82 | 29.24 | 24.45 | 27.04 | 13.46 | 9.89 | 14.25 | 19.15 | 4.86 |
| Total current assets | 350.34 | 413.77 | 470.18 | 471.72 | 409.94 | 263.04 | 293.79 | 225.61 | 304.90 | 261.76 | 329.44 | 413.64 | 521.10 | 284.70 | 401.62 | 162.06 | 108.40 | 75.16 | 136.15 | 57.17 |
| Total non-current assets | 706.38 | 830.12 | 789.28 | 610.64 | 547.13 | 451.99 | 483.29 | 473.48 | 487.02 | 635.49 | 676.35 | 746.77 | 729.87 | 690.50 | 541.09 | 421.44 | 247.40 | 215.21 | 112.87 | 79.76 |
| Total assets | 1,056.72 | 1,243.89 | 1,259.46 | 1,082.36 | 957.07 | 715.03 | 777.09 | 699.08 | 791.91 | 897.26 | 1,005.79 | 1,160.41 | 1,250.97 | 975.20 | 942.71 | 583.50 | 355.80 | 290.37 | 249.02 | 136.93 |
| Total current liabilities | 151.16 | 154.72 | 163.82 | 148.15 | 125.90 | 79.84 | 162.56 | 80.26 | 203.30 | 89.22 | 246.67 | 120.21 | 120.11 | 113.92 | 109.12 | 96.99 | 29.60 | 24.22 | 16.67 | 12.36 |
| Total non-current liabilities | 340.49 | 369.64 | 361.99 | 206.74 | 75.76 | 112.33 | 71.49 | 93.81 | 138.95 | 314.35 | 430.18 | 575.16 | 612.32 | 314.65 | 289.18 | 70.29 | 45.82 | 25.15 | 1.42 | 1.65 |
| Total liabilities | 491.65 | 524.36 | 525.81 | 354.89 | 201.66 | 192.18 | 234.06 | 174.07 | 342.25 | 403.57 | 676.85 | 695.37 | 732.43 | 428.57 | 398.30 | 167.28 | 75.42 | 49.37 | 18.09 | 14.02 |
| Total stockholders' equity | 559.42 | 713.27 | 726.77 | 719.99 | 747.08 | 513.51 | 533.41 | 508.00 | 426.99 | 468.87 | 302.55 | 437.43 | 514.57 | 542.71 | 540.88 | 413.29 | 277.19 | 237.38 | 230.93 | 122.92 |
| Common shares outstanding | 221 | 223 | 223 | 222 | 213 | 201 | 206 | 181 | 150 | 119 | 92 | 94 | 94 | 87 | 70 | 63 | 55 | 45 | 40 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - Clean Energy Fuels Corp. (CLNE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 128.41 | 158.31 | 234.27 | 240.76 | 226.63 | 217.48 | 243.52 | 251.35 | 250.90 | 265.15 | 174.41 | 191.72 | 221.92 | 265.52 | 134.11 | 187.51 | 228.54 | 236.18 | 260.10 | 254.25 | 146.23 | 138.51 | 92.12 | 95.69 | 99.36 | 106.15 | 98.83 | 107.47 | 94.93 | 96.27 | 255.98 | 254.62 | 175.23 | 177.54 | 196.83 | 201.22 | 97.93 | 109.84 | 118.87 | 181.68 | 162.94 | 146.67 | 165.98 | 181.89 | 220.42 | 214.93 | 248.06 | 276.81 | 318.81 | 378.27 | 406.44 | 148.26 | 120.54 | 146.70 | 178.73 | 209.79 | 228.56 | 271.45 | 164.69 | 42.15 | 56.84 | 57.69 | 34.68 | 58.20 | 68.81 | 69.59 | 94.79 | 22.28 | 33.42 | 38.78 | 32.90 | 31.00 | 60.06 | 80.42 | 89.58 | 110.97 | 11.58 | 0.94 | 0.00 | 35.07 | 0.00 |
| Accounts receivable, net | 117.05 | 106.99 | 110.43 | 94.31 | 109.37 | 127.67 | 122.70 | 117.15 | 115.80 | 118.20 | 124.06 | 91.38 | 135.24 | 91.43 | 98.67 | 86.99 | 86.31 | 112.85 | 76.38 | 74.17 | 71.66 | 69.24 | 60.31 | 55.92 | 141.33 | 147.11 | 74.46 | 69.98 | 79.54 | 84.41 | 87.71 | 84.65 | 119.35 | 83.20 | 77.25 | 79.19 | 211.47 | 101.37 | 101.51 | 108.72 | 97.94 | 134.31 | 96.29 | 97.19 | 104.13 | 138.19 | 98.58 | 88.12 | 79.41 | 79.76 | 83.94 | 80.58 | 92.78 | 75.40 | 90.16 | 84.54 | 78.20 | 76.06 | 58.70 | 36.63 | 32.32 | 72.93 | 43.40 | 28.27 | 26.26 | 25.20 | 13.52 | 24.18 | 23.31 | 19.02 | 24.74 | 39.23 | 37.96 | 34.18 | 27.29 | 27.84 | 27.01 | 48.82 | 17.47 | ||
| Inventories | 42.68 | 43.91 | 44.42 | 45.37 | 45.72 | 43.43 | 45.83 | 49.41 | 48.98 | 45.34 | 40.47 | 38.52 | 38.05 | 37.14 | 35.93 | 34.93 | 32.32 | 31.30 | 29.33 | 27.97 | 27.52 | 28.10 | 28.83 | 29.50 | 29.73 | 29.87 | 31.04 | 33.87 | 32.65 | 34.98 | 37.10 | 37.13 | 37.79 | 35.24 | 44.62 | 29.95 | 28.71 | 29.54 | 29.46 | 28.56 | 30.04 | 29.29 | 30.73 | 31.35 | 32.80 | 34.70 | 35.51 | 39.20 | 38.29 | 33.82 | 39.72 | 35.95 | 44.22 | 38.15 | 37.34 | 36.47 | 38.54 | 35.29 | 32.37 | 29.44 | 26.99 | 20.48 | 18.04 | 7.88 | 7.42 | 6.66 | 3.84 | 7.04 | 6.78 | 3.11 | 2.46 | 2.70 | 2.58 | 2.40 | 3.78 | 2.43 | 2.64 | 2.56 | 1.70 | ||
| Other current assets | 44.12 | 41.14 | 19.95 | 27.43 | 26.98 | 25.18 | 30.32 | 32.98 | 33.24 | 41.50 | 54.10 | 70.74 | 46.30 | 77.63 | 86.87 | 68.62 | 65.41 | 29.61 | 31.95 | 27.16 | 31.95 | 27.19 | 27.52 | 24.33 | 13.81 | 10.65 | 11.25 | 10.48 | 9.50 | 10.73 | 16.19 | 19.09 | 18.85 | 8.92 | 12.30 | 12.49 | 12.91 | 21.02 | 19.82 | 17.04 | 22.97 | 18.90 | 19.66 | 19.64 | 20.84 | 25.82 | 42.23 | 33.17 | 32.40 | 29.24 | 28.03 | 24.61 | 27.38 | 24.45 | 39.19 | 22.20 | 22.42 | 27.04 | 18.03 | 37.16 | 33.06 | 13.46 | 13.77 | 11.21 | 9.67 | 9.89 | 19.59 | 5.89 | 6.38 | 14.25 | 17.61 | 23.15 | 20.71 | 19.15 | 12.10 | 5.98 | 7.70 | 4.86 | 2.41 | ||
| Total current assets | 332.26 | 350.34 | 409.08 | 407.87 | 408.69 | 413.77 | 442.37 | 450.88 | 448.91 | 470.18 | 393.04 | 392.36 | 441.51 | 471.72 | 355.57 | 378.05 | 412.58 | 409.94 | 397.76 | 383.55 | 277.36 | 263.04 | 208.78 | 205.43 | 284.22 | 293.79 | 215.58 | 221.79 | 216.62 | 225.61 | 388.90 | 385.95 | 341.79 | 304.90 | 331.01 | 322.85 | 351.02 | 261.76 | 269.66 | 336.00 | 313.88 | 329.44 | 312.66 | 330.07 | 378.19 | 413.64 | 424.38 | 437.31 | 468.92 | 521.10 | 558.14 | 289.40 | 284.92 | 284.70 | 345.42 | 353.00 | 367.71 | 401.62 | 268.11 | 138.49 | 144.32 | 162.06 | 107.39 | 103.07 | 109.67 | 108.40 | 129.24 | 56.89 | 67.38 | 75.16 | 75.20 | 96.07 | 121.31 | 136.15 | 132.76 | 147.22 | 48.93 | 57.17 | 56.65 | ||
| Total non-current assets | 704.58 | 706.38 | 716.02 | 707.98 | 707.90 | 830.12 | 802.06 | 795.40 | 787.23 | 789.28 | 671.92 | 654.02 | 628.12 | 610.64 | 585.87 | 556.20 | 520.16 | 547.13 | 519.70 | 529.00 | 450.40 | 451.99 | 454.62 | 463.61 | 480.22 | 483.29 | 470.27 | 473.08 | 480.54 | 473.48 | 454.54 | 464.46 | 476.97 | 487.02 | 467.51 | 549.60 | 555.44 | 635.49 | 641.70 | 653.14 | 666.76 | 676.35 | 731.98 | 740.89 | 742.81 | 746.77 | 759.25 | 768.17 | 756.08 | 729.87 | 718.44 | 733.05 | 679.95 | 690.50 | 626.72 | 584.66 | 559.57 | 541.09 | 523.50 | 460.40 | 452.85 | 421.44 | 401.66 | 257.61 | 252.94 | 247.40 | 235.91 | 231.11 | 218.48 | 215.21 | 193.49 | 149.44 | 123.92 | 112.87 | 116.01 | 102.41 | 90.84 | 79.76 | 77.05 | ||
| Total assets | 1,036.84 | 1,056.72 | 1,125.10 | 1,115.84 | 1,116.59 | 1,243.89 | 1,244.43 | 1,246.29 | 1,236.14 | 1,259.46 | 1,064.95 | 1,046.38 | 1,069.63 | 1,082.36 | 941.45 | 934.25 | 932.73 | 957.07 | 917.45 | 912.54 | 727.76 | 715.03 | 663.40 | 669.04 | 764.45 | 777.09 | 685.85 | 694.87 | 697.16 | 699.08 | 843.43 | 850.41 | 818.76 | 791.91 | 798.52 | 872.45 | 906.46 | 897.26 | 911.35 | 989.14 | 980.65 | 1,005.79 | 1,044.64 | 1,070.96 | 1,120.99 | 1,160.41 | 1,183.63 | 1,205.48 | 1,224.99 | 1,250.97 | 1,276.58 | 1,022.46 | 964.87 | 975.20 | 972.15 | 937.67 | 927.28 | 942.71 | 791.60 | 598.89 | 597.16 | 583.50 | 509.05 | 360.68 | 362.60 | 355.80 | 365.15 | 288.00 | 285.86 | 290.37 | 268.69 | 245.51 | 245.23 | 249.02 | 248.76 | 249.63 | 139.78 | 136.93 | 133.70 | ||
| Total current liabilities | 135.03 | 151.16 | 152.35 | 144.25 | 144.99 | 154.72 | 144.48 | 142.44 | 143.08 | 163.82 | 145.85 | 128.32 | 151.76 | 148.15 | 134.10 | 126.03 | 114.88 | 125.90 | 95.42 | 84.83 | 85.83 | 79.84 | 79.28 | 79.19 | 155.98 | 162.56 | 121.44 | 123.45 | 68.61 | 80.26 | 185.88 | 181.01 | 216.06 | 203.30 | 93.94 | 61.84 | 82.26 | 89.22 | 90.77 | 218.47 | 226.86 | 246.67 | 239.85 | 91.73 | 116.18 | 120.21 | 126.47 | 116.33 | 111.08 | 120.11 | 120.12 | 108.48 | 105.93 | 113.92 | 136.05 | 139.06 | 114.96 | 109.12 | 93.18 | 92.24 | 85.26 | 96.99 | 96.35 | 34.51 | 33.29 | 29.60 | 26.97 | 26.82 | 24.20 | 24.22 | 21.00 | 15.92 | 15.98 | 16.67 | 15.60 | 16.65 | 15.92 | 12.36 | 12.21 | ||
| Total non-current liabilities | 338.14 | 340.49 | 381.71 | 374.74 | 368.70 | 369.64 | 368.81 | 374.28 | 363.45 | 361.99 | 227.49 | 215.16 | 214.11 | 206.74 | 78.62 | 78.72 | 79.52 | 75.76 | 67.10 | 72.47 | 120.82 | 112.33 | 60.65 | 62.47 | 69.45 | 71.49 | 61.94 | 63.29 | 114.57 | 93.81 | 138.17 | 139.25 | 141.87 | 138.95 | 239.01 | 255.74 | 256.59 | 314.35 | 355.94 | 357.52 | 392.57 | 430.18 | 431.42 | 577.74 | 577.24 | 575.16 | 613.50 | 621.51 | 619.67 | 612.32 | 608.49 | 355.27 | 300.63 | 314.65 | 321.69 | 276.45 | 288.78 | 289.18 | 285.85 | 89.55 | 93.47 | 70.29 | 71.38 | 47.59 | 64.84 | 45.82 | 59.19 | 42.38 | 40.03 | 25.15 | 19.78 | 1.31 | 1.33 | 1.42 | 1.54 | 1.63 | 1.83 | 1.65 | 5.85 | ||
| Total liabilities | 473.17 | 491.65 | 534.05 | 519.00 | 513.69 | 524.36 | 513.29 | 516.72 | 506.53 | 525.81 | 373.34 | 343.49 | 365.86 | 354.89 | 212.72 | 204.75 | 194.40 | 201.66 | 162.52 | 157.30 | 206.65 | 192.18 | 139.93 | 141.66 | 225.43 | 234.06 | 183.38 | 186.74 | 183.18 | 174.07 | 324.05 | 320.26 | 357.93 | 342.25 | 332.95 | 317.58 | 338.85 | 403.57 | 446.71 | 575.99 | 619.43 | 676.85 | 671.27 | 669.47 | 693.42 | 695.37 | 739.97 | 737.83 | 730.75 | 732.43 | 728.60 | 463.74 | 406.56 | 428.57 | 457.75 | 415.51 | 403.74 | 398.30 | 379.03 | 181.79 | 178.73 | 167.28 | 167.73 | 82.10 | 98.13 | 75.42 | 86.16 | 69.20 | 64.23 | 49.37 | 40.77 | 17.23 | 17.31 | 18.09 | 17.14 | 18.28 | 17.75 | 14.02 | 18.06 | ||
| Total stockholders' equity | 558.14 | 559.42 | 585.21 | 590.82 | 596.70 | 713.27 | 724.75 | 723.04 | 722.91 | 726.77 | 684.59 | 695.74 | 696.43 | 719.99 | 721.02 | 721.68 | 730.38 | 747.08 | 746.37 | 746.46 | 512.04 | 513.51 | 513.83 | 517.48 | 528.81 | 533.41 | 490.99 | 494.94 | 499.08 | 508.00 | 500.95 | 510.42 | 439.90 | 426.99 | 442.56 | 531.11 | 543.13 | 468.87 | 439.57 | 387.68 | 335.12 | 302.55 | 346.60 | 374.66 | 400.34 | 437.43 | 435.55 | 464.02 | 490.35 | 514.57 | 544.05 | 554.82 | 554.36 | 542.71 | 510.54 | 518.41 | 519.87 | 540.88 | 409.15 | 413.60 | 414.81 | 413.29 | 338.15 | 275.32 | 261.31 | 277.19 | 275.79 | 215.68 | 218.39 | 237.38 | 224.17 | 228.28 | 227.93 | 230.93 | 231.63 | 231.35 | 122.02 | 122.92 | 115.64 | ||
| Common shares outstanding | 220 | 221 | 219 | 220 | 224 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 222 | 222 | 222 | 223 | 223 | 223 | 207 | 199 | 198 | 199 | 201 | 206 | 206 | 205 | 205 | 204 | 208 | 203 | 163 | 157 | 151 | 151 | 151 | 153 | 149 | 130 | 112 | 100 | 92 | 92 | 91 | 91 | 97 | 94 | 95 | 95 | 94 | 94 | 94 | 93 | 93 | 87 | 87 | 86 | 86 | 70 | 70 | 70 | 70 | 64 | 72 | 60 | 60 | 60 | 50 | 50 | 50 | 44 | 44 | 44 | 44 | 44 | 38 | 34 | 32 | 32 | 32 | 26 |