CLNE
Clean Energy Fuels Corp
NASDAQ: CLNE · ENERGY · OIL & GAS REFINING & MARKETING
$2.30
+0.44% today
Updated 2026-04-30
Market cap
$484.94M
P/E ratio
—
P/S ratio
1.14x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$1 – $3
Volume
1.4M
Clean Energy Fuels Corp (CLNE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $128.61M | $136.93M | $249.02M | $290.37M | $355.80M | $583.50M | $942.71M | $975.20M | $1.25B | $1.16B | $1.01B | $897.26M | $791.91M | $699.08M | $777.09M | $715.03M | $957.07M | $1.08B | $1.26B | $1.24B |
| Cash & equivalents | $28.76M | $937445.00 | $67.94M | $36.28M | $67.09M | $55.19M | $238.13M | $108.52M | $240.03M | $92.38M | $43.72M | $36.12M | $36.08M | $30.62M | $49.22M | $108.98M | $99.45M | $125.95M | $104.94M | $89.51M |
| Current assets | $56.49M | $57.17M | $136.15M | $75.16M | $108.40M | $162.06M | $401.62M | $284.70M | $521.10M | $413.64M | $329.44M | $261.76M | $304.90M | $225.61M | $293.79M | $263.04M | $409.94M | $471.72M | $470.18M | $413.77M |
| Total liabilities | $35.12M | $14.02M | $18.09M | $49.37M | $75.42M | $167.28M | $398.30M | $428.57M | $732.43M | $695.37M | $676.85M | $403.57M | $342.25M | $174.07M | $234.06M | $192.18M | $201.66M | $354.89M | $525.81M | $524.36M |
| Current liabilities | $29.07M | $12.36M | $16.67M | $24.22M | $29.60M | $96.99M | $109.11M | $113.92M | $120.11M | $120.21M | $246.67M | $89.22M | $203.30M | $80.26M | $162.56M | $79.84M | $125.90M | $148.15M | $163.82M | $154.72M |
| Long-term debt | $282000.00 | $225000.00 | $161000.00 | $22.85M | $9.78M | $41.70M | $266.50M | $300.64M | $532.02M | $500.82M | $417.29M | $241.43M | $120.39M | $78.78M | $32.87M | $82.09M | $23.21M | $145.47M | $261.12M | $265.33M |
| Shareholder equity | $93.49M | $122.92M | $230.93M | $237.38M | $277.19M | $413.29M | $540.88M | $542.71M | $514.57M | $437.43M | $302.55M | $468.87M | $426.99M | $508.00M | $533.41M | $513.51M | $747.08M | $719.99M | $726.77M | $713.27M |
| Retained earnings | $17.31M | $-60.19M | $-69.09M | $-109.94M | $-149.41M | $-151.93M | $-199.56M | $-300.81M | $-367.78M | $-457.44M | $-591.68M | $-603.84M | $-683.57M | $-688.65M | $-668.23M | $-678.10M | $-771.24M | $-829.98M | $-929.47M | $-1.01B |
| Accounts receivable | $15.10M | $48.82M | $34.18M | $23.53M | $25.20M | $72.92M | $76.06M | $75.40M | $79.76M | $138.19M | $134.31M | $101.37M | $83.20M | $84.41M | $147.11M | $85.44M | $111.88M | $108.46M | $118.20M | $127.67M |
| Inventory | $1.95M | $2.56M | $2.40M | $3.11M | $6.66M | $20.48M | $35.29M | $38.15M | $33.82M | $34.70M | $29.29M | $29.54M | $35.24M | $34.98M | $29.87M | $28.10M | $31.30M | $37.14M | $45.34M | $43.43M |
| Goodwill | $20.99M | $20.96M | $20.92M | $20.80M | $21.57M | $71.81M | $73.74M | $75.86M | $88.55M | $98.73M | $91.97M | $93.02M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M |