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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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