Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,756 | 91,562 | 106,963 | 125,950 | 99,448 |
| Marketable Securities | 552 | 127,970 | 158,186 | 139,569 | 129,722 |
| Receivables | 106,986 | 122,313 | 115,866 | 108,456 | 111,880 |
| Inventories | 43,906 | 43,434 | 45,335 | 37,144 | 31,302 |
| Other current assets | 0 | 2,372 | 2,330 | 0 | 0 |
| TOTAL | $350,339 | $413,768 | $470,175 | $471,720 | $409,936 |
| Non-Current Assets | |||||
| PPE Net | 324,040 | 365,319 | 331,758 | 264,068 | 261,761 |
| Investments And Advances | 262,325 | 265,268 | 258,773 | 193,273 | 109,811 |
| Intangibles | 9,896 | 70,693 | 70,693 | 70,243 | 69,828 |
| Other Non-Current Assets | 110,116 | 128,843 | 128,059 | 83,053 | 105,734 |
| TOTAL | $706,377 | $830,123 | $789,283 | $610,637 | $547,134 |
| Total Assets | $1,056,716 | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 40 | 38 | 93 | 12,845 |
| Accounts payable and accrued liabilities | 26,176 | 33,301 | 56,995 | 44,435 | 24,352 |
| Accrued Expenses | 96,106 | 105,563 | 91,534 | 90,079 | 75,159 |
| Other current liabilities | N/A | N/A | 1,875 | 2,415 | 1,900 |
| TOTAL | $151,155 | $154,722 | $163,823 | $148,146 | $125,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,258 | 267,093 | 262,962 | 147,605 | 25,642 |
| Deferred Revenues | 18,423 | 6,871 | 4,936 | 5,970 | 7,251 |
| Other Non-Current Liabilities | 111,848 | 103,164 | 99,627 | 59,992 | 51,122 |
| TOTAL | $340,494 | $369,638 | $361,988 | $206,740 | $75,755 |
| Total Liabilities | $491,649 | $524,360 | $525,811 | $354,886 | $201,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,431 | 223,605 | 223,239 | 222,729 | 222,504 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,234,566 | -1,012,542 | -929,472 | -829,975 | -771,242 |
| Other shareholders' equity | 2,654 | 1,961 | 4,758 | 3,756 | 6,713 |
| TOTAL | $565,067 | $719,531 | $733,647 | $727,471 | $755,411 |
| Total Liabilities And Equity | $1,056,716 | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 |