CLNE - Clean Energy Fuels Corp.
1.76
0.010 0.568%
Share volume: 2,456,428
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.75
0.01
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 11-06-2024 | 02-29-2024 | 05-09-2024 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 02-24-2025 | |
| Assets | |||||||||
| Total Assets | 1.065 B | 1.259 B | 1.259 B | 1.236 B | 1.236 B | 1.246 B | 1.244 B | 1.244 B | |
| Current Assets | 393.037 M | 470.175 M | 470.175 M | 448.906 M | 448.906 M | 450.884 M | 442.370 M | 413.768 M | |
| Inventories | 40.472 M | 45.335 M | 45.335 M | 48.977 M | 48.977 M | 49.406 M | 45.833 M | 43.434 M | |
| Other Current Assets | 52.082 M | 0.000 | 41.495 M | 0.000 | 41.736 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 52.082 M | 158.186 M | 41.495 M | 159.486 M | 41.736 M | 126.212 M | 126.570 M | 127.970 M | |
| Total Receivables | 124.059 M | 0.000 | 118.196 M | 0.000 | 107.295 M | 0.000 | 0.000 | 124.685 M | |
| Current Cash | 174.405 M | 106.963 M | 265.149 M | 91.412 M | 248.879 M | 125.142 M | 119.003 M | 91.562 M | |
| Total Non-current Assets | 671.916 M | 258.773 M | 789.283 M | 253.953 M | 787.231 M | 250.257 M | 250.712 M | 265.268 M | |
| Property Plant Equipment | 305.988 M | 331.758 M | 331.758 M | 335.772 M | 335.772 M | 340.278 M | 354.449 M | 365.319 M | |
| Other Assets | 26.560 M | 457.525 M | 35.735 M | 451.459 M | 36.405 M | 455.124 M | 447.609 M | 464.804 M | |
| Intangible Assets | 6.365 M | 0.000 | 6.365 M | 0.000 | 6.365 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 64.328 M | 0.000 | 64.328 M | 0.000 | 64.328 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.065 B | 1.259 B | 1.259 B | 1.236 B | 1.236 B | 1.246 B | 1.244 B | 1.244 B | |
| Total liabilities | 380.362 M | 525.811 M | 532.688 M | 506.528 M | 513.232 M | 516.715 M | 513.292 M | 524.360 M | |
| Total current liabilities | 145.847 M | 163.823 M | 163.823 M | 143.082 M | 143.082 M | 142.438 M | 144.483 M | 154.722 M | |
| Accounts Payable | 48.794 M | 56.995 M | 56.995 M | 41.833 M | 41.833 M | 33.842 M | 31.475 M | 33.301 M | |
| Other liabilities | 9.432 M | 100.865 M | 9.961 M | 101.520 M | 12.654 M | 111.365 M | 104.777 M | 104.311 M | |
| Current long term debt | 954.000 K | 0.000 | 1.796 M | 0.000 | 1.990 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 146.721 M | 261.123 M | 262.962 M | 261.926 M | 263.294 M | 262.912 M | 264.032 M | 265.327 M | |
| Other liabilities | 9.432 M | 100.865 M | 9.961 M | 101.520 M | 12.654 M | 111.365 M | 104.777 M | 104.311 M | |
| Minority interest | 7.021 M | 0.000 | 6.877 M | 0.000 | 6.704 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 684.591 M | 726.770 M | 726.770 M | 722.905 M | 722.905 M | 723.041 M | 724.753 M | 713.273 M | |
| Common stock | 222.974 M | 1.658 B | 223.020 M | 1.674 B | 223.210 M | 1.691 B | 1.710 B | 1.730 B | |
| Retained earnings | -910.785 M | -929.472 M | -929.472 M | -947.915 M | -947.915 M | -964.208 M | -982.383 M | -1.013 B |