$2.02
-4.5%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CLNE โข NASDAQ
| Clean Energy Fuels Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CLNE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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