CLNE Stock Annual Balance Sheet. Download in Excel
Clean Energy Fuels Corp.
CLNE 
NGS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
1.89
USD
0.00
(0.00%)
Previous close: 1.89 Open: 1.89 Bid: 1.84 Ask: 1.89
52 week range
1.30 3.67
Mkt Cap: 407 M Avg Vol (90 Days): 2,831,011
Last updated: Monday 30th June 2025
Financials
CLNE Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 24 M | 18 M | 19 M | 27 M | 17 M | 24 M | 44 M | 57 M | 33 M |
| Accumulated depreciation & depletion | -218 M | -268 M | -268 M | -314 M | -355 M | -394 M | -432 M | -458 M | -492 M | -532 M |
| Cash and equivalents | 44 M | 43 M | 37 M | 35 M | 53 M | 109 M | 99 M | 124 M | 105 M | 90 M |
| CashCashEquivalentsAndShortTermInvestments | 151 M | 117 M | 179 M | 96 M | 106 M | 139 M | 229 M | 140 M | 158 M | 128 M |
| CashEquivalents | 4 M | 43 M | 37 M | 31 M | 49 M | 109 M | 99 M | 126 M | ||
| CommonStock | 9000.0 | 15000.0 | 15000.0 | 20000.0 | 20000.0 | 20000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| CurrentAccruedExpenses | 59 M | 53 M | 42 M | 48 M | 68 M | 53 M | 75 M | 90 M | 92 M | 106 M |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 6 M | 693000.0 | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M |
| CurrentDeferredRevenue | 11 M | 7 M | 3 M | 7 M | 7 M | 3 M | 7 M | 6 M | 5 M | 7 M |
| CurrentDeferredTaxesAssets | 21 M | 24 M | 10 M | 11 M | 15 M | 13 M | 19 M | 32 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 3 M | 998000.0 | -14 M | -20 M | -35 M | |||
| DeferredFinancingCosts | 117000.0 | 72000.0 | 5 M | 39 M | 35 M | |||||
| FinancialAssets | 2 M | 2 M | ||||||||
| Float term debt | 417 M | 306 M | 120 M | 75 M | 33 M | 108 M | 65 M | 197 M | 352 M | 356 M |
| GoodwillAndOtherIntangibleAssets | 135 M | 132 M | 68 M | 67 M | 66 M | 65 M | 70 M | 70 M | 71 M | 71 M |
| IncomeTaxPayable | 5 M | 5 M | 5 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 6 M |
| InterestPayable | 4 M | 2 M | 1 M | 78000.0 | 220000.0 | 512000.0 | 893000.0 | 2 M | 1 M | 1 M |
| InventoriesAdjustmentsAllowances | -13 M | |||||||||
| Leases | 9 M | 10 M | 8 M | 6 M | ||||||
| LongTermCapitalLeaseObligation | 567 M | 312 M | 260 M | 4 M | 29 M | 26 M | 42 M | 51 M | 91 M | 91 M |
| LongTermDebtAndCapitalLeaseObligation | 65 M | 65 M | 79 M | 62 M | 108 M | 65 M | 197 M | 352 M | 356 M | |
| LongTermProvisions | 352 M | 241 M | 120 M | 79 M | 2 M | |||||
| Minority interest | 26 M | 25 M | 23 M | 17 M | 10 M | 9 M | 8 M | 7 M | 7 M | 6 M |
| NonCurrentAccountsReceivable | 27 M | 56 M | 30 M | 36 M | 38 M | |||||
| NonCurrentDeferredRevenue | 10 M | 6 M | 59000.0 | 76000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 210 M | 220 M | 131 M | 132 M | 137 M | 148 M | 181 M | 243 M | ||
| NotesReceivable | 2 M | 2 M | ||||||||
| OtherCurrentLiabilities | 2 M | 4 M | ||||||||
| OtherInventories | 28 M | 31 M | 37 M | 45 M | 43 M | |||||
| Payables | 27 M | 24 M | 18 M | 19 M | 27 M | 17 M | 24 M | 44 M | 57 M | 33 M |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Raw materials | 25 M | 25 M | 35 M | 35 M | 30 M | 28 M | 31 M | 37 M | 45 M | 43 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -1 M | -2 M | |||||
| Retained earnings | -592 M | -604 M | -684 M | -689 M | -668 M | -678 M | -773 M | -834 M | -932 M | -1,017 M |
| Total capitalization | 785 M | 840 M | 567 M | 583 M | 566 M | 704 M | 835 M | 1,062 M | 1,340 M | 1,335 M |
| TotalEquityGrossMinority | 329 M | 494 M | 450 M | 525 M | 543 M | 523 M | 755 M | 727 M | 734 M | 720 M |
| TotalEquityGrossMinorityInterest | 329 M | 494 M | 450 M | 525 M | 543 M | 523 M | 755 M | 727 M | 734 M | 720 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,001 M | 897 M | 792 M | 699 M | 777 M | 715 M | 957 M | 1,082 M | 1,259 M | 1,244 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 425 M | 314 M | 139 M | 93 M | 72 M | 112 M | 76 M | 205 M | 364 M | 370 M |
| UnearnedIncome | 9 M | 32 M | 4 M | |||||||
| Working capital | 83 M | 173 M | 102 M | 145 M | 131 M | 183 M | 284 M | 324 M | 306 M | 259 M |
| accrec | 74 M | 79 M | 64 M | 69 M | 62 M | 62 M | 87 M | 91 M | 98 M | 108 M |
| addpaid | 915 M | 1,090 M | 1,111 M | 1,199 M | 1,203 M | 1,192 M | 1,520 M | 1,554 M | 1,658 M | 1,730 M |
| capstk | 9000.0 | 15000.0 | 15000.0 | 20000.0 | 20000.0 | 20000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| comstkeqty | 303 M | 469 M | 427 M | 508 M | 533 M | 514 M | 747 M | 720 M | 727 M | 713 M |
| curdebt | 150 M | 6 M | 140 M | 5 M | 56 M | 4 M | 13 M | 93000.0 | 38000.0 | 40000.0 |
| curdebtcaplease | 150 M | 6 M | 140 M | 5 M | 60 M | 7 M | 17 M | 5 M | 8 M | 9 M |
| curdefliab | 11 M | 7 M | 3 M | 7 M | 7 M | 3 M | 7 M | 6 M | 5 M | 7 M |
| fingds | 3 M | 4 M | 93000.0 | 85000.0 | ||||||
| gainlossnoearn | -21 M | -18 M | -887000.0 | -2 M | -2 M | |||||
| goodwill | 92 M | 93 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| grosppe | 734 M | 752 M | 636 M | 338 M | 384 M | 711 M | 736 M | 774 M | 916 M | 987 M |
| inv | 29 M | 30 M | 35 M | 35 M | 30 M | 28 M | 31 M | 37 M | 45 M | 43 M |
| invadv | 6 M | 3 M | 30 M | 26 M | 26 M | 28 M | 110 M | 193 M | 259 M | 265 M |
| netppe | 516 M | 484 M | 367 M | 24 M | 29 M | 317 M | 304 M | 317 M | 424 M | 456 M |
| noncurdefliab | 1 M | 2 M | 4 M | 5 M | -3 M | -6 M | -6 M | |||
| othca | 27 M | 50 M | 34 M | 36 M | 41 M | 45 M | 51 M | 64 M | ||
| othintang | 43 M | 39 M | 4 M | 2 M | 1 M | 464000.0 | 6 M | 6 M | 6 M | 6 M |
| othnca | 15 M | 16 M | 21 M | 4 M | 4 M | 11 M | 7 M | |||
| othncl | 8 M | 8 M | 19 M | 14 M | 10 M | 4 M | 8 M | 9 M | 12 M | 13 M |
| othprop | 24 M | 29 M | 317 M | 304 M | 317 M | 424 M | 456 M | |||
| othrec | 61 M | 22 M | 19 M | 16 M | 85 M | 24 M | 24 M | 17 M | 17 M | 15 M |
| payacc | 86 M | 76 M | 60 M | 67 M | 95 M | 70 M | 100 M | 135 M | 149 M | 139 M |
| prepaid | 15 M | 14 M | 8 M | 8 M | 14 M | 9 M | 38 M | 61 M | 41 M | 26 M |
| restcash | 120 M | 106 M | 126 M | 107 M | 92 M | |||||
| totassets | 1,001 M | 897 M | 792 M | 699 M | 777 M | 715 M | 957 M | 1,082 M | 1,259 M | 1,244 M |
| totca | 329 M | 262 M | 305 M | 226 M | 294 M | 263 M | 410 M | 472 M | 470 M | 414 M |
| totcl | 246 M | 89 M | 203 M | 80 M | 163 M | 80 M | 126 M | 148 M | 164 M | 155 M |
| toteqty | 303 M | 469 M | 427 M | 508 M | 533 M | 514 M | 747 M | 720 M | 727 M | 713 M |
| totliab | 672 M | 404 M | 342 M | 174 M | 234 M | 192 M | 202 M | 355 M | 526 M | 524 M |
| totnca | 671 M | 635 M | 487 M | 131 M | 156 M | 454 M | 547 M | 611 M | 789 M | 830 M |
| totncl | 425 M | 314 M | 139 M | 93 M | 72 M | 112 M | 76 M | 205 M | 364 M | 370 M |
| trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| wip | 973000.0 | 845000.0 |
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