Clean Energy Fuels Corp. (CLNE) quarterly balance sheet — complete assets, liabilities & equity history
Clean Energy Fuels Corp. (CLNE) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 342.56M | 324.12M | 332.26M | 350.34M | 409.08M | 407.87M | 408.69M | 413.77M | 442.37M | 450.88M | 448.91M | 470.18M | 393.04M | 392.36M | 441.51M | 471.72M | 355.57M | 378.05M | 412.57M | 409.94M |
| Cash & Short-Term Investments | 142.38M | 140.15M | 128.41M | 158.31M | 234.27M | 240.76M | 226.63M | 217.48M | 243.52M | 251.35M | 250.9M | 265.15M | 174.41M | 191.72M | 221.92M | 265.52M | 134.11M | 187.51M | 228.53M | 236.18M |
| Cash Only | 141.82M | 59.15M | 57.66M | 157.76M | 182.96M | 132.09M | 118.56M | 89.51M | 116.95M | 125.14M | 91.41M | 106.96M | 25.08M | 53.15M | 166.81M | 125.95M | 23.12M | 57.49M | 107.97M | 106.46M |
| Short-Term Investments | 563K | 81M | 70.75M | 552K | 51.32M | 108.67M | 108.06M | 127.97M | 126.57M | 126.21M | 159.49M | 158.19M | 149.32M | 138.57M | 55.11M | 139.57M | 110.99M | 130.02M | 120.56M | 129.72M |
| Accounts Receivable | 131.08M | 101.99M | 117.05M | 106.99M | 110.43M | 94.31M | 109.37M | 127.67M | 122.7M | 117.15M | 115.8M | 118.2M | 124.06M | 91.38M | 135.24M | 91.43M | 98.67M | 86.99M | 86.31M | 112.85M |
| Days Sales Outstanding | 95.57 | 93.7 | 86.21 | 88.85 | 88.47 | 89.83 | 102.25 | 105.35 | 105.2 | 108.2 | 102.66 | 104.29 | 103.7 | 113.88 | 77.17 | 76.87 | 67.95 | 81.1 | 107.33 | 94.69 |
| Inventory | 41.9M | 43.28M | 42.68M | 43.91M | 44.42M | 45.37M | 45.72M | 43.43M | 45.83M | 49.41M | 48.98M | 45.34M | 40.47M | 38.52M | 38.05M | 37.14M | 35.93M | 34.93M | 32.32M | 31.3M |
| Days Inventory Outstanding | - | 51.32 | 40.63 | 43.99 | 44.18 | 49.11 | 29.02 | 47.88 | 51.82 | 59.52 | 49.45 | 44.61 | 41.38 | 46.41 | 24.53 | 34.88 | 30.23 | 37.04 | 37.86 | 37.96 |
| Other Current Assets | 27.21M | 0 | 44.12M | 41.14M | 19.95M | 27.43M | 26.98M | 25.18M | 30.32M | 32.98M | 33.23M | 35.31M | 54.1M | 34.09M | 46.3M | 77.63M | 59.97M | 38.12M | 12.78M | 29.61M |
| Total Non-Current Assets | 703.07M | 701.69M | 704.58M | 706.38M | 716.02M | 707.98M | 707.9M | 830.12M | 802.06M | 795.4M | 787.23M | 789.28M | 671.92M | 654.02M | 628.12M | 610.64M | 585.87M | 556.2M | 520.16M | 547.13M |
| Property, Plant & Equipment | 381.2M | 396.42M | 403.98M | 411.96M | 413.73M | 411.85M | 406.41M | 455.92M | 447.5M | 439.95M | 426.18M | 424.08M | 380.86M | 355.56M | 334.71M | 316.65M | 294.05M | 295.97M | 299.11M | 304.3M |
| Fixed Asset Turnover | 0.29x | 0.27x | 0.29x | 0.27x | 0.26x | 0.25x | 0.24x | 0.24x | 0.24x | 0.23x | 0.24x | 0.27x | 0.26x | 0.26x | 0.41x | 0.37x | 0.43x | 0.33x | 0.28x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M |
| Intangible Assets | 9.52M | 9.65M | 9.77M | 9.9M | 5.5M | 5.5M | 5.5M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 6.37M | 5.92M | 5.92M | 5.92M | 5.5M | 5.5M |
| Long-Term Investments | 293.64M | 276.13M | 270.29M | 262.32M | 264.79M | 255.59M | 259.47M | 265.27M | 250.71M | 254.21M | 258.51M | 263.24M | 193.81M | 196.77M | 197.5M | 193.27M | 193.43M | 157.59M | 108.27M | 125.09M |
| Other Non-Current Assets | 18.71M | 19.48M | 20.54M | 22.19M | 32.01M | 35.04M | 36.52M | 38.24M | 33.15M | 30.55M | 31.85M | 31.27M | 26.56M | 31M | 25.22M | 30.47M | 28.16M | 32.4M | 42.94M | 47.92M |
| Total Assets | 1.05B | 1.03B | 1.04B | 1.06B | 1.13B | 1.12B | 1.12B | 1.24B | 1.24B | 1.25B | 1.24B | 1.26B | 1.06B | 1.05B | 1.07B | 1.08B | 941.45M | 934.25M | 932.73M | 957.07M |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.12x | 0.11x | 0.13x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | -7.06% | -8.07% | -7.14% | -15.05% | -9.59% | -10.47% | -9.67% | -1.24% | 16.85% | 19.1% | 15.57% | 16.36% | 13.12% | 12% | 14.68% | 13.09% | 2.62% | 2.38% | 28.17% | 33.85% |
| Total Current Liabilities | 155.04M | 130.71M | 135.03M | 151.16M | 152.35M | 144.25M | 144.99M | 154.72M | 144.48M | 142.44M | 143.08M | 163.82M | 145.85M | 128.32M | 151.76M | 148.15M | 134.1M | 126.03M | 114.88M | 125.9M |
| Accounts Payable | 28.53M | 21.15M | 22.21M | 26.18M | 32.62M | 28.49M | 30.14M | 33.3M | 31.48M | 33.84M | 41.83M | 56.99M | 48.79M | 37.94M | 39.14M | 44.44M | 31.04M | 31.75M | 25.6M | 24.35M |
| Days Payables Outstanding | - | 25.89 | 22.7 | 29.28 | 30.07 | 31.61 | 20.65 | 34.75 | 35.54 | 45.78 | 51.82 | 55 | 45.43 | 46.73 | 27.26 | 36.03 | 26.79 | 31.59 | 29.72 | 26.14 |
| Short-Term Debt | 11.02M | 56K | 10.64M | 10.45M | 9.9M | 49K | 47K | 40K | 44K | 43K | 42K | 38K | 38K | 38K | 5.6M | 93K | 4.17M | 7.32M | 10.03M | 17.24M |
| Deferred Revenue (Current) | 13.88M | 9.45M | 15.55M | 18.42M | 10.42M | 8.84M | 7.82M | 6.87M | 5.84M | 7.79M | 7.79M | 4.94M | 3.52M | 0 | 6.1M | 5.97M | 0 | 0 | 0 | 7.25M |
| Other Current Liabilities | 130.14M | 0 | 86.63M | 96.11M | 83.66M | 13.54M | 4.1M | 5.27M | 10.35M | 71.46M | 75.7M | 79.4M | 69.86M | 7.78M | 92.5M | 80.51M | 8.85M | 13.05M | 12.43M | 64.34M |
| Current Ratio | 2.21x | 2.48x | 2.46x | 2.32x | 2.69x | 2.83x | 2.82x | 2.67x | 3.06x | 3.17x | 3.14x | 2.87x | 2.69x | 3.06x | 2.91x | 3.18x | 2.65x | 3.00x | 3.59x | 3.26x |
| Quick Ratio | 1.94x | 2.15x | 2.14x | 2.03x | 2.39x | 2.51x | 2.50x | 2.39x | 2.74x | 2.82x | 2.80x | 2.59x | 2.42x | 2.76x | 2.66x | 2.93x | 2.38x | 2.72x | 3.31x | 3.01x |
| Cash Conversion Cycle | - | 119.14 | 104.14 | 103.56 | 102.58 | 107.33 | 110.62 | 118.48 | 121.48 | 121.94 | 100.29 | 93.9 | 99.64 | 113.56 | 74.43 | 75.72 | 71.39 | 86.55 | 115.47 | 106.51 |
| Total Non-Current Liabilities | 324.99M | 336.42M | 338.14M | 340.49M | 381.7M | 374.74M | 368.7M | 369.64M | 368.81M | 374.28M | 363.45M | 361.99M | 227.49M | 215.16M | 214.11M | 206.74M | 78.62M | 78.72M | 79.52M | 75.75M |
| Long-Term Debt | 80.09M | 228.97M | 85.46M | 88.45M | 284.24M | 277.87M | 271.58M | 265.33M | 264.03M | 262.91M | 261.93M | 261.12M | 144.91M | 144.84M | 144.88M | 145.47M | 24.39M | 25.09M | 25.61M | 23.21M |
| Capital Lease Obligations | 0 | 80.92M | 0 | 0 | 87.42M | 86.56M | 87.63M | 90.81M | 92.33M | 98.5M | 88.87M | 90.9M | 73.15M | 61.42M | 59.07M | 51.05M | 43.91M | 41.2M | 41.58M | 41.86M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 244.9M | 26.53M | 252.68M | 252.04M | 10.03M | 10.31M | 9.5M | 13.5M | 12.45M | 12.87M | 12.65M | 9.96M | 9.43M | 8.91M | 10.15M | 10.22M | 10.33M | 12.43M | 12.32M | 10.68M |
| Total Liabilities | 480.03M | 467.13M | 473.17M | 491.65M | 534.05M | 519M | 513.69M | 524.36M | 513.29M | 516.72M | 506.53M | 525.81M | 373.34M | 343.49M | 365.86M | 354.89M | 212.72M | 204.75M | 194.4M | 201.66M |
| Total Debt | 91.11M | 320.72M | 96.1M | 98.9M | 381.56M | 373.82M | 368.32M | 365.13M | 366M | 371.05M | 359.7M | 360.51M | 224.73M | 212.33M | 209.55M | 201.76M | 77.32M | 78.18M | 81.69M | 82.31M |
| Net Debt | -50.71M | 261.56M | 38.44M | -58.85M | 198.6M | 241.74M | 249.75M | 275.62M | 249.05M | 245.91M | 268.29M | 253.55M | 199.65M | 159.18M | 42.75M | 75.81M | 54.2M | 20.69M | -26.28M | -24.14M |
| Debt / Equity | 0.16x | 0.57x | 0.17x | 0.18x | 0.65x | 0.63x | 0.61x | 0.51x | 0.50x | 0.51x | 0.49x | 0.49x | 0.32x | 0.30x | 0.30x | 0.28x | 0.11x | 0.11x | 0.11x | 0.11x |
| Debt / EBITDA | 7.90x | 57.75x | 12.83x | 79.69x | 279.53x | 293.20x | 431.28x | - | 129.70x | 65.42x | 192.25x | 86.97x | - | - | - | 194.00x | 6.49x | - | - | 16.86x |
| Net Debt / EBITDA | -4.40x | 47.09x | 5.13x | -47.43x | 145.49x | 189.60x | 292.45x | - | 88.25x | 43.36x | 143.40x | 61.17x | - | - | - | 72.90x | 4.55x | - | - | -4.95x |
| Interest Coverage | 0.12x | -1.71x | -1.19x | -0.46x | -2.07x | -1.63x | -17.33x | -2.47x | -1.19x | -0.98x | -1.42x | -0.85x | -5.68x | -2.79x | -7.93x | -5.87x | -12.41x | -17.16x | -6.97x | -1.81x |
| Total Equity | 565.6M | 558.68M | 563.67M | 565.07M | 591.05M | 596.85M | 602.9M | 719.53M | 731.14M | 729.57M | 729.61M | 733.65M | 691.61M | 702.9M | 703.77M | 727.47M | 728.72M | 729.51M | 738.33M | 755.41M |
| Equity Growth % | -4.31% | -6.39% | -6.51% | -21.47% | -19.16% | -18.19% | -17.37% | -1.92% | 5.71% | 3.79% | 3.67% | 0.85% | -5.09% | -3.65% | -4.68% | -3.7% | -3.47% | -3.41% | 41.69% | 44.48% |
| Book Value per Share | 2.57 | 2.54 | 2.57 | 2.56 | 2.70 | 2.71 | 2.70 | 3.22 | 3.27 | 3.27 | 3.27 | 3.29 | 3.10 | 3.15 | 3.16 | 3.27 | 3.28 | 3.28 | 3.32 | 3.39 |
| Total Shareholders' Equity | 560.45M | 553.33M | 558.14M | 559.42M | 585.21M | 590.82M | 596.7M | 713.27M | 724.75M | 723.04M | 722.9M | 726.77M | 684.59M | 695.74M | 696.43M | 719.99M | 721.01M | 721.68M | 730.38M | 747.08M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K |
| Retained Earnings | -1.27B | -1.26B | -1.25B | -1.23B | -1.19B | -1.17B | -1.15B | -1.01B | -982.38M | -964.21M | -947.91M | -929.47M | -910.78M | -884.97M | -868.67M | -829.98M | -817.64M | -808.67M | -795.43M | -771.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.12M | -4.86M | -2.96M | -2.99M | -3.2M | -2.27M | -4.35M | -4.3M | -2.51M | -3.54M | -2.99M | -2.12M | -3.28M | -1.32M | -3.02M | -3.72M | -4.88M | -2.79M | -1.37M | -1.62M |
| Minority Interest | 5.15M | 5.35M | 5.53M | 5.65M | 5.84M | 6.03M | 6.19M | 6.26M | 6.38M | 6.53M | 6.7M | 6.88M | 7.02M | 7.16M | 7.34M | 7.48M | 7.71M | 7.82M | 7.95M | 8.34M |