US Stock MarketDetailed Quotes

Clean Energy Fuels (CLNE)

Watchlist
  • 2.030
  • -0.020-0.98%
Close May 15 16:00 ET
  • 2.050
  • +0.020+0.99%
Post 19:55 ET
447.06MMarket Cap-4.32P/E (TTM)

Clean Energy Fuels (CLNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.30%126.24M
-28.21%156.14M
-28.21%156.14M
-4.67%232.16M
-3.43%240.76M
-8.94%226.63M
-17.35%217.48M
-17.35%217.48M
39.63%243.52M
30.04%249.3M
-Cash and cash equivalents
-53.20%55.49M
73.81%155.58M
73.81%155.58M
54.63%180.84M
7.31%132.09M
32.63%118.57M
-14.70%89.51M
-14.70%89.51M
366.32%116.95M
131.59%123.09M
-Short-term investments
-34.52%70.76M
-99.57%552K
-99.57%552K
-59.45%51.32M
-13.90%108.67M
-32.24%108.06M
-19.10%127.97M
-19.10%127.97M
-15.24%126.57M
-8.92%126.21M
Receivables
7.02%117.05M
-14.19%106.99M
-14.19%106.99M
-14.78%104.56M
-19.50%94.31M
1.93%109.37M
5.49%124.69M
5.49%124.69M
-1.10%122.7M
15.04%117.15M
-Accounts receivable
20.95%110.57M
-6.40%100.79M
-6.40%100.79M
3.34%96.16M
-10.04%82.86M
6.95%91.42M
9.41%107.68M
9.41%107.68M
6.28%93.05M
23.23%92.11M
-Loans receivable
4.82%87K
8.64%88K
8.64%88K
----
8.97%85K
7.79%83K
-58.25%81K
-58.25%81K
-74.11%80K
-81.52%78K
-Notes receivable
----
--0
--0
--524K
--2.81M
--2.64M
1.80%2.37M
1.80%2.37M
----
----
-Taxes receivable
-90.39%1.03M
-90.46%1.03M
-90.46%1.03M
-95.42%800K
-80.50%2.47M
16.14%10.67M
21.12%10.75M
21.12%10.75M
15.37%17.47M
71.98%12.69M
-Other receivables
17.72%5.37M
33.73%5.08M
33.73%5.08M
-41.50%7.08M
-50.50%6.08M
-63.67%4.56M
-54.62%3.8M
-54.62%3.8M
-42.52%12.1M
-36.35%12.28M
Inventory
-6.64%42.68M
1.09%43.91M
1.09%43.91M
-3.08%44.42M
-8.16%45.37M
-6.65%45.72M
-4.19%43.43M
-4.19%43.43M
13.25%45.83M
28.27%49.41M
Restricted cash
2.74%2.17M
5.95%2.17M
5.95%2.17M
3.12%2.11M
3.12%2.11M
4.71%2.11M
1.54%2.05M
1.54%2.05M
1.54%2.05M
1.89%2.05M
Other current assets
77.43%44.12M
57.52%41.14M
57.52%41.14M
-8.63%25.83M
-23.23%25.31M
-40.43%24.86M
-37.06%26.12M
-37.06%26.12M
-45.73%28.27M
-43.42%32.98M
Total current assets
-18.70%332.26M
-15.33%350.34M
-15.33%350.34M
-7.53%409.08M
-9.54%407.87M
-8.96%408.69M
-12.00%413.77M
-12.00%413.77M
12.55%442.37M
14.92%450.88M
Non current assets
Net PPE
-0.60%403.98M
-9.64%411.96M
-9.64%411.96M
-7.55%413.73M
-6.39%411.85M
-4.64%406.41M
7.51%455.92M
7.51%455.92M
17.50%447.5M
23.74%439.95M
-Gross PPE
-4.00%907.54M
-8.23%906.24M
-8.23%906.24M
-0.16%967.45M
0.28%956.27M
1.77%945.34M
7.78%987.48M
7.78%987.48M
11.59%969.01M
14.50%953.61M
-Accumulated depreciation
6.56%-503.56M
7.01%-494.28M
7.01%-494.28M
-6.18%-553.72M
-5.99%-544.42M
-7.20%-538.94M
-8.01%-531.56M
-8.01%-531.56M
-6.97%-521.51M
-7.62%-513.66M
Goodwill and other intangible assets
77.65%9.77M
-86.00%9.9M
-86.00%9.9M
-92.22%5.5M
-92.22%5.5M
-92.22%5.5M
0.00%70.69M
0.00%70.69M
0.00%70.69M
0.00%70.69M
-Goodwill
----
--0
--0
--0
--0
--0
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
-Other intangible assets
77.65%9.77M
55.48%9.9M
55.48%9.9M
-13.59%5.5M
-13.59%5.5M
-13.59%5.5M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
Investments and advances
4.17%270.29M
-1.11%262.33M
-1.11%262.33M
4.70%262.5M
2.13%255.59M
2.17%259.47M
2.51%265.27M
2.51%265.27M
29.36%250.71M
27.18%250.26M
Other non current assets
-43.76%20.54M
-41.97%22.19M
-41.97%22.19M
3.43%34.29M
1.57%35.04M
0.32%36.52M
7.02%38.25M
7.02%38.25M
24.82%33.15M
11.28%34.5M
Total non current assets
-0.47%704.58M
-14.91%706.38M
-14.91%706.38M
-10.73%716.02M
-10.99%707.98M
-10.08%707.9M
5.17%830.12M
5.17%830.12M
19.37%802.06M
21.62%795.4M
Total assets
-7.14%1.04B
-15.05%1.06B
-15.05%1.06B
-9.59%1.13B
-10.47%1.12B
-9.67%1.12B
-1.24%1.24B
-1.24%1.24B
16.85%1.24B
19.10%1.25B
Liabilities
Current liabilities
Payables
-39.15%22.21M
-21.40%26.18M
-21.40%26.18M
-10.96%32.62M
-32.60%28.49M
-20.48%36.5M
-41.57%33.3M
-41.57%33.3M
-30.47%36.64M
1.93%42.27M
-accounts payable
-26.32%22.21M
-21.40%26.18M
-21.40%26.18M
3.64%32.62M
-15.81%28.49M
-27.94%30.14M
-41.57%33.3M
-41.57%33.3M
-35.49%31.48M
-10.81%33.84M
-Total tax payable
----
----
----
----
----
56.13%6.36M
----
----
32.40%5.16M
139.09%8.43M
Current accrued expenses
-5.60%82.55M
-3.20%90.26M
-3.20%90.26M
-7.21%80.89M
8.06%84M
15.46%87.45M
8.15%93.25M
8.15%93.25M
17.56%87.18M
14.08%77.73M
Current provisions
----
-89.41%746K
-89.41%746K
--13.89M
--8.84M
----
--7.05M
--7.05M
----
----
Current debt and capital lease obligation
16.79%10.64M
16.28%10.45M
16.28%10.45M
2.61%9.9M
-2.68%9.39M
2.22%9.11M
5.94%8.99M
5.94%8.99M
44.67%9.64M
58.78%9.64M
-Current debt
14.89%54K
30.00%52K
30.00%52K
15.91%51K
13.95%49K
11.90%47K
5.26%40K
5.26%40K
15.79%44K
13.16%43K
-Current capital lease obligation
16.80%10.59M
16.22%10.4M
16.22%10.4M
2.55%9.85M
-2.75%9.34M
2.18%9.06M
5.94%8.95M
5.94%8.95M
44.84%9.6M
59.06%9.6M
Current deferred liabilities
98.77%15.55M
168.13%18.42M
168.13%18.42M
78.41%10.42M
13.37%8.84M
0.46%7.82M
39.20%6.87M
39.20%6.87M
65.82%5.84M
58.41%7.79M
Current liabilities
-6.87%135.03M
-2.31%151.16M
-2.31%151.16M
5.44%152.35M
1.27%144.25M
1.33%144.99M
-5.56%154.72M
-5.56%154.72M
-0.94%144.48M
11.00%142.44M
Non current liabilities
Long term debt and capital lease obligation
-12.78%313.31M
-11.50%315.18M
-11.50%315.18M
4.29%371.66M
0.84%364.44M
2.40%359.21M
1.17%356.14M
1.17%356.14M
63.42%356.36M
75.22%361.41M
-Long term debt
-16.10%227.85M
-14.55%226.73M
-14.55%226.73M
7.65%284.24M
5.69%277.87M
3.69%271.58M
1.61%265.33M
1.61%265.33M
82.20%264.03M
81.52%262.91M
-Long term capital lease obligation
-2.47%85.46M
-2.60%88.45M
-2.60%88.45M
-5.32%87.42M
-12.11%86.56M
-1.39%87.63M
-0.10%90.82M
-0.10%90.82M
26.22%92.33M
60.37%98.5M
Other non current liabilities
161.36%24.83M
87.58%25.32M
87.58%25.32M
-19.30%10.05M
-19.92%10.31M
-24.93%9.5M
35.49%13.5M
35.49%13.5M
31.98%12.45M
44.47%12.87M
Total non current liabilities
-8.29%338.14M
-7.88%340.49M
-7.88%340.49M
3.50%381.71M
0.12%374.74M
1.45%368.7M
2.11%369.64M
2.11%369.64M
62.12%368.81M
73.95%374.28M
Total liabilities
-7.89%473.17M
-6.24%491.65M
-6.24%491.65M
4.04%534.05M
0.44%519M
1.41%513.69M
-0.28%524.36M
-0.28%524.36M
37.49%513.29M
50.43%516.72M
Shareholders'equity
Share capital
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
-common stock
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.67%-1.25B
-21.93%-1.23B
-21.93%-1.23B
-21.29%-1.19B
-21.11%-1.17B
-21.06%-1.15B
-8.94%-1.01B
-8.94%-1.01B
-7.86%-982.38M
-8.95%-964.21M
Paid-in capital
3.40%1.81B
3.86%1.8B
3.86%1.8B
4.11%1.78B
4.14%1.76B
4.47%1.75B
4.33%1.73B
4.33%1.73B
6.94%1.71B
6.87%1.69B
Gains losses not affecting retained earnings
32.05%-2.96M
30.37%-2.99M
30.37%-2.99M
-27.67%-3.2M
35.93%-2.27M
-45.26%-4.35M
-102.78%-4.3M
-102.78%-4.3M
23.54%-2.51M
-168.01%-3.54M
Total stockholders'equity
-6.46%558.14M
-21.57%559.42M
-21.57%559.42M
-19.25%585.21M
-18.29%590.82M
-17.46%596.7M
-1.86%713.27M
-1.86%713.27M
5.87%724.75M
3.92%723.04M
Noncontrolling interests
-10.70%5.53M
-9.78%5.65M
-9.78%5.65M
-8.48%5.84M
-7.72%6.03M
-7.61%6.19M
-9.00%6.26M
-9.00%6.26M
-9.09%6.38M
-8.77%6.53M
Total equity
-6.51%563.67M
-21.47%565.07M
-21.47%565.07M
-19.16%591.05M
-18.19%596.85M
-17.37%602.9M
-1.92%719.53M
-1.92%719.53M
5.71%731.14M
3.79%729.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.30%126.24M-28.21%156.14M-28.21%156.14M-4.67%232.16M-3.43%240.76M-8.94%226.63M-17.35%217.48M-17.35%217.48M39.63%243.52M30.04%249.3M
-Cash and cash equivalents -53.20%55.49M73.81%155.58M73.81%155.58M54.63%180.84M7.31%132.09M32.63%118.57M-14.70%89.51M-14.70%89.51M366.32%116.95M131.59%123.09M
-Short-term investments -34.52%70.76M-99.57%552K-99.57%552K-59.45%51.32M-13.90%108.67M-32.24%108.06M-19.10%127.97M-19.10%127.97M-15.24%126.57M-8.92%126.21M
Receivables 7.02%117.05M-14.19%106.99M-14.19%106.99M-14.78%104.56M-19.50%94.31M1.93%109.37M5.49%124.69M5.49%124.69M-1.10%122.7M15.04%117.15M
-Accounts receivable 20.95%110.57M-6.40%100.79M-6.40%100.79M3.34%96.16M-10.04%82.86M6.95%91.42M9.41%107.68M9.41%107.68M6.28%93.05M23.23%92.11M
-Loans receivable 4.82%87K8.64%88K8.64%88K----8.97%85K7.79%83K-58.25%81K-58.25%81K-74.11%80K-81.52%78K
-Notes receivable ------0--0--524K--2.81M--2.64M1.80%2.37M1.80%2.37M--------
-Taxes receivable -90.39%1.03M-90.46%1.03M-90.46%1.03M-95.42%800K-80.50%2.47M16.14%10.67M21.12%10.75M21.12%10.75M15.37%17.47M71.98%12.69M
-Other receivables 17.72%5.37M33.73%5.08M33.73%5.08M-41.50%7.08M-50.50%6.08M-63.67%4.56M-54.62%3.8M-54.62%3.8M-42.52%12.1M-36.35%12.28M
Inventory -6.64%42.68M1.09%43.91M1.09%43.91M-3.08%44.42M-8.16%45.37M-6.65%45.72M-4.19%43.43M-4.19%43.43M13.25%45.83M28.27%49.41M
Restricted cash 2.74%2.17M5.95%2.17M5.95%2.17M3.12%2.11M3.12%2.11M4.71%2.11M1.54%2.05M1.54%2.05M1.54%2.05M1.89%2.05M
Other current assets 77.43%44.12M57.52%41.14M57.52%41.14M-8.63%25.83M-23.23%25.31M-40.43%24.86M-37.06%26.12M-37.06%26.12M-45.73%28.27M-43.42%32.98M
Total current assets -18.70%332.26M-15.33%350.34M-15.33%350.34M-7.53%409.08M-9.54%407.87M-8.96%408.69M-12.00%413.77M-12.00%413.77M12.55%442.37M14.92%450.88M
Non current assets
Net PPE -0.60%403.98M-9.64%411.96M-9.64%411.96M-7.55%413.73M-6.39%411.85M-4.64%406.41M7.51%455.92M7.51%455.92M17.50%447.5M23.74%439.95M
-Gross PPE -4.00%907.54M-8.23%906.24M-8.23%906.24M-0.16%967.45M0.28%956.27M1.77%945.34M7.78%987.48M7.78%987.48M11.59%969.01M14.50%953.61M
-Accumulated depreciation 6.56%-503.56M7.01%-494.28M7.01%-494.28M-6.18%-553.72M-5.99%-544.42M-7.20%-538.94M-8.01%-531.56M-8.01%-531.56M-6.97%-521.51M-7.62%-513.66M
Goodwill and other intangible assets 77.65%9.77M-86.00%9.9M-86.00%9.9M-92.22%5.5M-92.22%5.5M-92.22%5.5M0.00%70.69M0.00%70.69M0.00%70.69M0.00%70.69M
-Goodwill ------0--0--0--0--00.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M
-Other intangible assets 77.65%9.77M55.48%9.9M55.48%9.9M-13.59%5.5M-13.59%5.5M-13.59%5.5M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M
Investments and advances 4.17%270.29M-1.11%262.33M-1.11%262.33M4.70%262.5M2.13%255.59M2.17%259.47M2.51%265.27M2.51%265.27M29.36%250.71M27.18%250.26M
Other non current assets -43.76%20.54M-41.97%22.19M-41.97%22.19M3.43%34.29M1.57%35.04M0.32%36.52M7.02%38.25M7.02%38.25M24.82%33.15M11.28%34.5M
Total non current assets -0.47%704.58M-14.91%706.38M-14.91%706.38M-10.73%716.02M-10.99%707.98M-10.08%707.9M5.17%830.12M5.17%830.12M19.37%802.06M21.62%795.4M
Total assets -7.14%1.04B-15.05%1.06B-15.05%1.06B-9.59%1.13B-10.47%1.12B-9.67%1.12B-1.24%1.24B-1.24%1.24B16.85%1.24B19.10%1.25B
Liabilities
Current liabilities
Payables -39.15%22.21M-21.40%26.18M-21.40%26.18M-10.96%32.62M-32.60%28.49M-20.48%36.5M-41.57%33.3M-41.57%33.3M-30.47%36.64M1.93%42.27M
-accounts payable -26.32%22.21M-21.40%26.18M-21.40%26.18M3.64%32.62M-15.81%28.49M-27.94%30.14M-41.57%33.3M-41.57%33.3M-35.49%31.48M-10.81%33.84M
-Total tax payable --------------------56.13%6.36M--------32.40%5.16M139.09%8.43M
Current accrued expenses -5.60%82.55M-3.20%90.26M-3.20%90.26M-7.21%80.89M8.06%84M15.46%87.45M8.15%93.25M8.15%93.25M17.56%87.18M14.08%77.73M
Current provisions -----89.41%746K-89.41%746K--13.89M--8.84M------7.05M--7.05M--------
Current debt and capital lease obligation 16.79%10.64M16.28%10.45M16.28%10.45M2.61%9.9M-2.68%9.39M2.22%9.11M5.94%8.99M5.94%8.99M44.67%9.64M58.78%9.64M
-Current debt 14.89%54K30.00%52K30.00%52K15.91%51K13.95%49K11.90%47K5.26%40K5.26%40K15.79%44K13.16%43K
-Current capital lease obligation 16.80%10.59M16.22%10.4M16.22%10.4M2.55%9.85M-2.75%9.34M2.18%9.06M5.94%8.95M5.94%8.95M44.84%9.6M59.06%9.6M
Current deferred liabilities 98.77%15.55M168.13%18.42M168.13%18.42M78.41%10.42M13.37%8.84M0.46%7.82M39.20%6.87M39.20%6.87M65.82%5.84M58.41%7.79M
Current liabilities -6.87%135.03M-2.31%151.16M-2.31%151.16M5.44%152.35M1.27%144.25M1.33%144.99M-5.56%154.72M-5.56%154.72M-0.94%144.48M11.00%142.44M
Non current liabilities
Long term debt and capital lease obligation -12.78%313.31M-11.50%315.18M-11.50%315.18M4.29%371.66M0.84%364.44M2.40%359.21M1.17%356.14M1.17%356.14M63.42%356.36M75.22%361.41M
-Long term debt -16.10%227.85M-14.55%226.73M-14.55%226.73M7.65%284.24M5.69%277.87M3.69%271.58M1.61%265.33M1.61%265.33M82.20%264.03M81.52%262.91M
-Long term capital lease obligation -2.47%85.46M-2.60%88.45M-2.60%88.45M-5.32%87.42M-12.11%86.56M-1.39%87.63M-0.10%90.82M-0.10%90.82M26.22%92.33M60.37%98.5M
Other non current liabilities 161.36%24.83M87.58%25.32M87.58%25.32M-19.30%10.05M-19.92%10.31M-24.93%9.5M35.49%13.5M35.49%13.5M31.98%12.45M44.47%12.87M
Total non current liabilities -8.29%338.14M-7.88%340.49M-7.88%340.49M3.50%381.71M0.12%374.74M1.45%368.7M2.11%369.64M2.11%369.64M62.12%368.81M73.95%374.28M
Total liabilities -7.89%473.17M-6.24%491.65M-6.24%491.65M4.04%534.05M0.44%519M1.41%513.69M-0.28%524.36M-0.28%524.36M37.49%513.29M50.43%516.72M
Shareholders'equity
Share capital 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K
-common stock 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.67%-1.25B-21.93%-1.23B-21.93%-1.23B-21.29%-1.19B-21.11%-1.17B-21.06%-1.15B-8.94%-1.01B-8.94%-1.01B-7.86%-982.38M-8.95%-964.21M
Paid-in capital 3.40%1.81B3.86%1.8B3.86%1.8B4.11%1.78B4.14%1.76B4.47%1.75B4.33%1.73B4.33%1.73B6.94%1.71B6.87%1.69B
Gains losses not affecting retained earnings 32.05%-2.96M30.37%-2.99M30.37%-2.99M-27.67%-3.2M35.93%-2.27M-45.26%-4.35M-102.78%-4.3M-102.78%-4.3M23.54%-2.51M-168.01%-3.54M
Total stockholders'equity -6.46%558.14M-21.57%559.42M-21.57%559.42M-19.25%585.21M-18.29%590.82M-17.46%596.7M-1.86%713.27M-1.86%713.27M5.87%724.75M3.92%723.04M
Noncontrolling interests -10.70%5.53M-9.78%5.65M-9.78%5.65M-8.48%5.84M-7.72%6.03M-7.61%6.19M-9.00%6.26M-9.00%6.26M-9.09%6.38M-8.77%6.53M
Total equity -6.51%563.67M-21.47%565.07M-21.47%565.07M-19.16%591.05M-18.19%596.85M-17.37%602.9M-1.92%719.53M-1.92%719.53M5.71%731.14M3.79%729.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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