Clean Energy Fuels Corp

Energy · Oil & Gas Refining & Marketing

1.50$ -3.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Clean Energy Fuels Corp (CLNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,057 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLNE
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	73	80	129	137	249	290	356	583	943	975	1,251	1,160	1,006	897	792	699	777	715	957	1,082	1,259	1,244	1,057
Current Assets	6.8	19	56	57	136	75	108	162	402	285	521	414	329	262	305	226	294	263	410	472	470	414	350
Cash	6.8	1.3	29	0.9	68	36	67	55	238	109	240	92	44	36	36	31	49	109	99	126	105	90	158
Cash & Short-Term Investments	6.8	1.3	29	0.9	80	39	67	55	271	147	378	215	147	110	178	96	106	139	229	266	263	217	158
Receivables	–	11	15	49	34	24	25	73	76	75	80	138	134	101	83	84	147	85	112	108	118	128	107
Inventory	–	1.4	1.9	2.6	2.4	3.1	6.7	20	35	38	34	35	29	30	35	35	30	28	31	37	45	43	44
Property, Plant & Equipment	–	–	48	55	89	161	172	212	277	428	488	514	516	484	367	351	324	317	304	317	–	–	–
Goodwill	–	21	21	21	21	21	22	72	74	76	89	99	92	93	64	64	64	64	64	64	64	64	0.0
Intangible Assets	–	–	21	21	21	21	35	112	102	99	80	55	43	39	3.6	2.2	1.2	0.5	5.5	5.9	6.4	6.4	9.9
Total Liabilities	23	18	35	14	18	49	75	167	398	429	732	695	677	404	342	174	234	192	202	355	526	524	492
Current Liabilities	–	11	29	12	17	24	30	97	109	114	120	120	247	89	203	80	163	80	126	148	164	155	151
Short-Term Debt	–	0.8	4.8	0.1	0.1	2.2	2.4	23	23	30	23	4.8	150	5.9	140	6.1	60	7.3	17	5.2	8.5	9.0	10
Accounts Payable	–	5.8	9.6	6.7	11	14	15	29	37	39	14	28	27	24	18	19	27	17	24	44	57	33	26
Long-Term Debt	–	–	0.3	0.2	0.2	23	9.8	42	266	301	532	501	417	241	120	79	33	82	23	145	261	265	227
Shareholders' Equity	50	62	93	123	231	237	277	413	541	543	515	437	303	469	427	508	533	514	747	720	727	713	559
Retained Earnings	–	0.1	17	-60	-69	-110	-149	-152	-200	-301	-368	-457	-592	-604	-684	-689	-668	-678	-771	-830	-929	-1,013	-1,235
Shares Outstanding	18	19	23	32	40	45	55	63	70	87	94	94	92	119	150	181	206	201	213	222	223	223	221

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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