Clean Energy Fuels Corp.

Clean Energy Fuels Corp.

CLNEยทNASDAQ

$2.02

-4.5%
EnergyOil & Gas Refining & Marketing

Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. As of December 31, 2021, the company served approximately 1,000 fleet customers operating approximately 48,000 vehicles; and owned, operated, or supplied approximately 548 fueling stations in 42 states in the United States and 25 fueling stations in Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California.

At a Glance

Live Snapshot
Market Cap$443.75M
EPS-1.0100
P/E Ratio-2.00
Earnings Date08/06/2026
3Y-2.0%
5Y+48.0%
10Y+18.0%
3Y+39.0%
5Y+156.0%
10Y+22.0%
3Y-22.0%
5Y+8.0%
10Y+14.0%
clne

Clean Energy Fuels Corp. Funding & Solvency Profile

CLNE ยท NASDAQ
Cash & Cash Equivalents157.76M
Net Receivables106.99M
Inventory43.91M
Other Current Assets41.14M
Total Current Assets350 M
Property, Plant & Equipment411.96M
Goodwill & Intangible Assets9.90M
Long-Term Investments262.32M
Other Non-Current Assets22.19M
Total Non-Current Assets696 M
Total Assets
1.06B

Financial Health Analysis

Current Ratio

2.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

199 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Clean Energy Fuels Corp. Balance Sheet

CLNE โ€ข NASDAQ

Clean Energy Fuels Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
157.8M
89.5M
104.9M
126M
99.4M
109M
49.2M
30.6M
36.1M
36.1M
43.7M
92.4M
240M
108.5M
238.1M
55.2M
67.1M
36.3M
67.9M
937.4K
552K
128M
158.2M
139.6M
129.7M
29.5M
56.9M
65.6M
141.5M
73.7M
102.9M
122.5M
138.2M
38.2M
33.3M
0.0
0.0
2.5M
12.5M
0.0
158.3M
217.5M
263.1M
265.5M
229.2M
138.5M
106.2M
96.3M
177.5M
109.8M
146.7M
214.9M
378.3M
146.7M
271.5M
55.2M
67.1M
38.8M
80.4M
937.4K
107M
127.7M
118.2M
108.5M
111.9M
85.4M
147.1M
84.4M
83.2M
101.4M
134.3M
138.2M
79.8M
75.4M
76.1M
72.9M
25.2M
23.5M
34.2M
48.8M
107M
113M
98.4M
91.4M
87.4M
61.8M
62.2M
68.9M
64M
79.4M
73.6M
82M
53.5M
57.6M
56.5M
45.6M
16.3M
10.5M
11M
11M
0.0
14.6M
19.8M
17M
24.4M
23.7M
84.9M
15.5M
19.2M
21.9M
60.7M
56.2M
26.3M
17.8M
11.9M
27.3M
8.9M
6.5M
23.2M
37.8M
43.9M
43.4M
45.3M
37.1M
31.3M
28.1M
29.9M
35M
35.2M
29.5M
29.3M
34.7M
33.8M
38.2M
35.3M
20.5M
6.7M
3.1M
2.4M
2.6M
0.0
21.6M
0.0
0.0
37.6M
9.4M
0.0
8.4M
7.8M
14M
14.7M
19.8M
20.8M
16M
22.3M
11M
7.4M
8.1M
3.6M
4.9M
41.1M
3.6M
43.5M
60.6M
0.0
1.6M
10.7M
2.3M
1.1M
7M
4.2M
6M
8.4M
8.4M
4.8M
2.5M
2.5M
6.2M
15.5M
0.0
350.3M
413.8M
470.2M
471.7M
409.9M
263M
293.8M
225.6M
304.9M
261.8M
329.4M
413.6M
521.1M
284.7M
401.6M
162.1M
108.4M
75.2M
136.2M
57.2M
NON-CURRENT ASSETS
412M
455.9M
424.1M
316.7M
304.3M
316.9M
352.5M
350.6M
367.3M
483.9M
516.3M
514.3M
487.9M
428.2M
277.3M
211.6M
172.2M
160.6M
88.7M
54.9M
0.0
64.3M
64.3M
64.3M
64.3M
64.3M
64.3M
64.3M
64.3M
93M
92M
98.7M
88.5M
75.9M
73.7M
71.8M
21.6M
20.8M
20.9M
21M
9.9M
6.4M
6.4M
5.9M
5.5M
464K
1.2M
2.2M
3.6M
38.7M
42.6M
55.4M
79.8M
99.3M
102.1M
112.2M
34.9M
21.4M
0.0
0.0
9.9M
70.7M
70.7M
70.2M
69.8M
64.8M
65.6M
66.5M
67.9M
131.7M
134.6M
154.1M
168.3M
175.1M
175.8M
184M
56.5M
42.2M
20.9M
21M
262.3M
265.3M
258.8M
193.3M
109.8M
28M
37.8M
26.1M
30.4M
3.5M
5.7M
6.5M
0.0
2.6M
16.5M
10.7M
10.5M
5M
0.0
0.0
0.0
0.0
0.0
0.0
56.2M
31.4M
0.0
26.3M
0.0
0.0
0.0
0.0
0.0
71.4M
16.7M
0.0
0.0
-5M
0.0
0.0
22.2M
38.2M
35.7M
30.5M
7M
11M
27.4M
4M
21.4M
16.4M
19.7M
71.9M
73.7M
13.2M
54.8M
15.1M
8.2M
12.4M
3.3M
3.9M
706.4M
830.1M
789.3M
610.6M
547.1M
452M
483.3M
473.5M
487M
635.5M
676.4M
746.8M
729.9M
690.5M
541.1M
421.4M
247.4M
215.2M
112.9M
79.8M
1.1B
1.2B
1.3B
1.1B
957.1M
715M
777.1M
699.1M
791.9M
897.3M
1B
1.2B
1.3B
975.2M
942.7M
583.5M
355.8M
290.4M
249M
136.9M
LIABILITIES
CURRENT LIABILITIES
26.2M
33.3M
57M
44.4M
24.4M
20.4M
27.4M
22.4M
17.9M
23.6M
26.9M
32.9M
19.6M
39.2M
39.7M
28.6M
14.8M
14.3M
10.5M
6.7M
26.2M
33.3M
57M
44.4M
24.4M
17.3M
27.4M
19M
17.9M
23.6M
26.9M
27.7M
14.2M
39.2M
36.7M
28.6M
14.8M
14.3M
10.5M
6.7M
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
3.4M
0.0
0.0
0.0
5.2M
5.4M
0.0
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.2M
12M
12.7M
11.9M
11.4M
10.9M
10.7M
16.6M
12.6M
12.2M
9.7M
7.2M
6.5M
28.1M
9.7M
10.3M
5.4M
5M
10.5M
40K
38K
93K
12.8M
3.6M
60M
5.4M
139.7M
5.9M
149.9M
4.8M
23.4M
30.4M
22.9M
22.7M
2.4M
2.2M
63.5K
57.5K
0.0
8.9M
8.4M
5.2M
4.4M
3.7M
0.0
693K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
3.1M
0.0
3.4M
4.6M
4.6M
5.3M
5.2M
5.4M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
18.4M
6.9M
4.9M
6M
7.3M
2.6M
7.3M
7.4M
3.4M
7M
10.5M
14.7M
16.4M
13.5M
21.3M
17.5M
2.7M
1.1M
677.8K
585.5K
96.1M
105.6M
7.2M
80.5M
64.3M
37.6M
56.5M
33.5M
31.5M
36M
46.5M
55.5M
51M
23.6M
18.7M
0.0
119.0
-3.6M
0.0
0.0
151.2M
154.7M
163.8M
148.1M
125.9M
79.8M
162.6M
80.3M
203.3M
89.2M
246.7M
120.2M
120.1M
113.9M
109.1M
97M
29.6M
24.2M
16.7M
12.4M
NON-CURRENT LIABILITIES
88.5M
265.3M
261.1M
145.5M
23.2M
82.1M
32.9M
78.8M
120.4M
306.4M
417.3M
565.8M
597M
300.6M
266.5M
41.7M
9,781.4B
22.9M
0.0
224.9K
0.0
0.0
0.0
0.0
0.0
59K
6.3M
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2,297.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-59K
0.0
-9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
0.0
0.0
252M
13.5M
10M
10.2M
10.7M
4M
3.4M
11.3M
18.6M
7.9M
7.9M
9.3M
15.3M
14M
22.7M
28.6M
-9,781.4B
0.0
1.3M
1.4M
340.5M
369.6M
362M
206.7M
75.8M
112.3M
71.5M
93.8M
139M
314.3M
430.2M
575.2M
612.3M
314.7M
289.2M
70.3M
45.8M
25.1M
1.4M
1.7M
0.0
99.8M
99.3M
56.2M
46.3M
29.9M
28.9M
10.6M
6M
4.1M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
161.4K
0.0
491.6M
524.4M
525.8M
354.9M
201.7M
192.2M
234.1M
174.1M
342.3M
403.6M
676.8M
695.4M
732.4M
428.6M
398.3M
167.3M
75.4M
49.4M
18.1M
14M
SHAREHOLDERS' EQUITY
22K
22K
22K
22K
22K
20K
20K
20K
15K
15K
9K
9K
9K
9K
9K
7K
6K
5K
4.4K
3.4K
0.0
1.7B
1.7B
1.6B
1.5B
1.2B
1.2B
1.2B
1.1B
1.1B
915.2M
898.1M
883M
837.4M
741.7M
569.2M
424.6M
346.5M
297.9M
181.7M
-1.2B
-1B
-929.5M
-830M
-771.2M
-678.1M
-668.2M
-688.7M
-683.6M
-603.8M
-591.7M
-457.4M
-367.8M
-300.8M
-199.6M
-151.9M
-149.4M
-109.9M
-69.1M
-60.2M
-3M
-4.3M
-2.1M
-3.7M
-1.6M
-209K
-1.6M
-2.1M
-887K
-17.7M
-21M
-3.2M
-700K
6.2M
-1.2M
-4M
2M
853.8K
2.1M
1.4M
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
559.4M
713.3M
726.8M
720M
747.1M
513.5M
533.4M
508M
427M
468.9M
302.6M
437.4M
514.6M
542.7M
540.9M
413.3M
277.2M
237.4M
230.9M
122.9M
565.1M
719.5M
733.6M
727.5M
755.4M
522.9M
543M
525M
449.7M
493.7M
328.9M
465M
518.5M
546.6M
544.4M
416.2M
280.4M
241M
230.9M
122.9M
5.6M
6.3M
6.9M
7.5M
8.3M
9.3M
9.6M
17M
22.7M
24.8M
26.4M
27.6M
4M
3.9M
3.5M
2.9M
3.2M
3.6M
0.0
0.0
SUMMARY
1.1B
1.2B
1.3B
1.1B
957.1M
715M
777.1M
699.1M
791.9M
897.3M
1B
1.2B
1.3B
975.2M
942.7M
583.5M
355.8M
290.4M
249M
136.9M
262.9M
393.2M
417M
332.8M
239.5M
57.5M
94.8M
91.7M
171.9M
77.2M
108.6M
129.1M
138.2M
40.8M
49.8M
10.7M
10.5M
7.5M
12.5M
0.0
98.9M
365.1M
360.5M
201.8M
82.3M
115.6M
121.8M
88.7M
260.1M
312.4M
572.4M
570.7M
620.4M
331M
289.4M
64.4M
12.2M
25.1M
224.9K
282.4K
-58.9M
275.6M
255.6M
75.8M
-17.1M
6.6M
72.6M
58M
224M
276.3M
528.7M
478.3M
380.4M
222.5M
51.3M
9.2M
-54.9M
-11.2M
-67.7M
-655K
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999
219,300,999

SEC Filings

CLNE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 10, 2025
2025
Showing 1 to 10 of 330 filings