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CLNE

NGS
Clean Energy Fuels Corp.
EnergyOil & Gas Refining & Marketing
Watchlist:
Last updated: Friday 4th July 2025
2.15
+0.06 (2.87%)
Prev Close:2.09
Open:2.1
Bid:2.12
Ask:2.15
52 Week Range
1.30
3.67
Volume:2,826,454
Mkt Cap:438 M
Price Target
$2.47
+14.9%
Financials

Financial Statements

CLNE - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable33 M57 M44 M24 M17 M27 M19 M18 M24 M27 M
Accumulated Depreciation & Depletion-532 M-492 M-458 M-432 M-394 M-355 M-314 M-268 M-268 M-218 M
Cash And Equivalents90 M105 M124 M99 M109 M53 M35 M37 M43 M44 M
Cash Cash Equivalents And Short Term Investments128 M158 M140 M229 M139 M106 M96 M179 M117 M151 M
Cash Equivalents126 M99 M109 M49 M31 M37 M43 M4 M
Common Stock22000.022000.022000.022000.020000.020000.020000.015000.015000.09000.0
Current Accrued Expenses106 M92 M90 M75 M53 M68 M48 M42 M53 M59 M
Current Capital Lease Obligation9 M8 M5 M4 M4 M4 M693000.06 M8 M8 M
Current Deferred Revenue7 M5 M6 M7 M3 M7 M7 M3 M7 M11 M
Current Deferred Taxes Assets32 M19 M13 M15 M11 M10 M24 M21 M
Current Deferred Taxes Liabilities-35 M-20 M-14 M998000.03 M2 M1 M
Deferred Financing Costs35 M39 M5 M72000.0117000.0
Financial Assets2 M2 M
Float Term Debt356 M352 M197 M65 M108 M33 M75 M120 M306 M417 M
Goodwill And Other Intangible Assets71 M71 M70 M70 M65 M66 M67 M68 M132 M135 M
Income Tax Payable6 M5 M4 M3 M3 M4 M3 M5 M5 M5 M
Interest Payable1 M1 M2 M893000.0512000.0220000.078000.01 M2 M4 M
Inventories Adjustments Allowances-13 M
Leases6 M8 M10 M9 M
Long Term Capital Lease Obligation91 M91 M51 M42 M26 M29 M4 M260 M312 M567 M
Long Term Debt And Capital Lease Obligation356 M352 M197 M65 M108 M62 M79 M65 M65 M
Long Term Provisions2 M79 M120 M241 M352 M
Minority Interest6 M7 M7 M8 M9 M10 M17 M23 M25 M26 M
Non Current Accounts Receivable38 M36 M30 M56 M27 M
Non Current Deferred Revenue76000.059000.06 M10 M
Non Current Deferred Taxes Assets243 M181 M148 M137 M132 M131 M220 M210 M
Notes Receivable2 M2 M
Other Current Liabilities4 M2 M
Other Inventories43 M45 M37 M31 M28 M
Payables33 M57 M44 M24 M17 M27 M19 M18 M24 M27 M
Preferred Stock1000000.01000000.01000000.01000000.01000000.0
Raw Materials43 M45 M37 M31 M28 M30 M35 M35 M25 M25 M
Recievables Adjustments Allowances-2 M-1 M-1 M-2 M-2 M
Retained Earnings-1,017 M-932 M-834 M-773 M-678 M-668 M-689 M-684 M-604 M-592 M
Total Capitalization1,335 M1,340 M1,062 M835 M704 M566 M583 M567 M840 M785 M
Total Equity Gross Minority720 M734 M727 M755 M523 M543 M525 M450 M494 M329 M
Total Equity Gross Minority Interest720 M734 M727 M755 M523 M543 M525 M450 M494 M329 M
Total Liabilities And Total Equity Gross Minority Interest1,244 M1,259 M1,082 M957 M715 M777 M699 M792 M897 M1,001 M
Total Non Current Liabilities Net Minority Interes370 M364 M205 M76 M112 M72 M93 M139 M314 M425 M
Unearned Income4 M32 M9 M
Working Capital259 M306 M324 M284 M183 M131 M145 M102 M173 M83 M
Accrec108 M98 M91 M87 M62 M62 M69 M64 M79 M74 M
Addpaid1,730 M1,658 M1,554 M1,520 M1,192 M1,203 M1,199 M1,111 M1,090 M915 M
Capstk22000.022000.022000.022000.020000.020000.020000.015000.015000.09000.0
Comstkeqty713 M727 M720 M747 M514 M533 M508 M427 M469 M303 M
Curdebt40000.038000.093000.013 M4 M56 M5 M140 M6 M150 M
Curdebtcaplease9 M8 M5 M17 M7 M60 M5 M140 M6 M150 M
Curdefliab7 M5 M6 M7 M3 M7 M7 M3 M7 M11 M
Fingds85000.093000.04 M3 M
Gainlossnoearn-2 M-2 M-887000.0-18 M-21 M
Goodwill64 M64 M64 M64 M64 M64 M64 M64 M93 M92 M
Grosppe987 M916 M774 M736 M711 M384 M338 M636 M752 M734 M
Inv43 M45 M37 M31 M28 M30 M35 M35 M30 M29 M
Invadv265 M259 M193 M110 M28 M26 M26 M30 M3 M6 M
Netppe456 M424 M317 M304 M317 M29 M24 M367 M484 M516 M
Noncurdefliab-6 M-6 M-3 M5 M4 M2 M1 M
Othca64 M51 M45 M41 M36 M34 M50 M27 M
Othintang6 M6 M6 M6 M464000.01 M2 M4 M39 M43 M
Othnca7 M11 M4 M4 M21 M16 M15 M
Othncl13 M12 M9 M8 M4 M10 M14 M19 M8 M8 M
Othprop456 M424 M317 M304 M317 M29 M24 M
Othrec15 M17 M17 M24 M24 M85 M16 M19 M22 M61 M
Payacc139 M149 M135 M100 M70 M95 M67 M60 M76 M86 M
Prepaid26 M41 M61 M38 M9 M14 M8 M8 M14 M15 M
Restcash92 M107 M126 M106 M120 M
Totassets1,244 M1,259 M1,082 M957 M715 M777 M699 M792 M897 M1,001 M
Totca414 M470 M472 M410 M263 M294 M226 M305 M262 M329 M
Totcl155 M164 M148 M126 M80 M163 M80 M203 M89 M246 M
Toteqty713 M727 M720 M747 M514 M533 M508 M427 M469 M303 M
Totliab524 M526 M355 M202 M192 M234 M174 M342 M404 M672 M
Totnca830 M789 M611 M547 M454 M156 M131 M487 M635 M671 M
Totncl370 M364 M205 M76 M112 M72 M93 M139 M314 M425 M
Trustpref1000000.01000000.01000000.01000000.01000000.0
Wip845000.0973000.0
Call: 1-877-778-8358
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