Name: CLNE Balance Sheet - Clean Energy Fuels Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLNE - Clean Energy Fuels Corp.

USD | NASDAQ | Utilities

CLNE Balance Sheet - Clean Energy Fuels Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	55.5	155.6	180.8	132.1	118.6	89.5	117.0	123.1	89.4	104.9	25.1	53.2	164.8	124.0	23.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	155.6	89.5	104.9	124.0	99.4	109.0	49.2	29.8	36.1	36.1	43.7	92.4	240.0	108.5	238.1	55.2	67.1	36.3
Restricted Cash	-	-	-	2.0	-	-	-	-	1.1	7.0	4.2	6.0	8.4	21.7	59.6	2.5	-	-
Short Term Investments	0.6	128.0	158.2	139.6	129.7	29.5	56.9	65.6	141.5	73.7	102.9	122.5	138.2	38.2	33.3	-	-
Cash And Short Term Investments	156.1	217.5	263.1	263.5	229.2	138.5	106.1	95.5	177.5	109.8	146.7	214.9	378.3	146.7	271.5
Receivables
Accounts Receivable	100.8	107.7	98.4	91.4	87.4	61.8	61.8	68.9	64.0	79.4	73.6	82.0	53.5	57.6	56.5
Current Assets
Inventory	43.9	43.4	45.3	37.1	31.3	28.1	29.9	35.0	35.2	29.5	29.3	34.7	33.8	38.2	35.3	20.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	678.9	664.1	635.7	752.4	733.8	686.5	626.9	536.5
Current Liabilities
Accounts Payable	26.2	33.3	57.0	44.4	24.4	17.3	27.4	19.0	17.9	23.6	26.9	43.9	33.5	39.2	36.7
Non-Current Liabilities
Long Term Debt	226.7	265.3	261.1	145.5	23.2	82.1	32.9	75.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	226.8	265.4	261.2	145.6	36.1	85.7	88.9	79.7	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	110.6	100.8	96.2	82.9	91.4	107.7	93.0	92.1	85.5	98.4	87.6	74.7	107.9	91.4	92.2	83.4	83.0	87.4	71.2	66.5	64.2	61.8	52.9	48.1	58.7	61.8	65.3	60.6	-	-	69.8	67.8	65.7	-	61.0	63.9	68.1	79.4	72.9	77.7

Current Assets
Inventory	42.7	43.9	44.4	45.4	45.7	43.4	45.8	49.4	49.0	45.3	40.5	38.5	38.0	37.1	35.9	34.9	32.3	31.3	32.3	28.0	27.5	28.1	28.8	29.5	29.7	29.9	31.0	33.9	-	-	37.1	37.1	37.8	-	44.6	29.9	28.7	29.5	29.5	28.6
Prepaid Expenses	44.1	41.1	25.8	25.3	24.9	26.1	28.3	33.0	41.7	41.5	52.1	58.3	53.6	60.6	58.3	67.5	57.2	37.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	332.3	350.3	409.1	407.9	408.7	413.8	442.4	450.9	448.9	470.2	393.0	392.4	441.5	471.7	355.6	378.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	682.1	682.3	678.9	668.2	663.5	-	-	646.2	644.8	644.0	-	629.2	688.8	688.6	752.4	744.8	739.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	-	0.0	0.0	0.0	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3
Intangible Assets	9.8	9.9	5.5	5.5	5.5	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	5.9	5.9	5.9	5.5	5.5
Operating Lease Right Of Use Assets	85.6	87.9	87.2	86.6	87.8	90.6	93.1	99.7	90.4	92.3	74.9	63.1	60.6	52.6	45.1	42.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,036.8	1,056.7	1,125.1	1,115.8	1,116.6	1,243.9	1,244.4	1,246.3	1,236.1	1,259.5	1,065.0	1,046.4	1,069.6	1,082.4	941.4	934.3

Current Liabilities
Accounts Payable	22.2	26.2	32.6	28.5	30.1	33.3	31.5	33.8	41.8	57.0	48.8	37.9	39.1	44.4	31.0	31.8	25.6	24.4	17.4	18.0	17.5	17.3	17.1	15.8	21.4	27.4	14.0	16.5	-	-	12.8	11.6	20.3	-	16.2	15.4	17.2	23.6	23.1	19.8
Short Term Debt	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	4.2	7.3	10.0	12.8
Deferred Revenue Current	14.7	17.6	10.4	8.8	7.8	6.9	5.8	7.8	7.8	4.9	2.6	3.3	4.4	5.5	4.6	5.6	7.4
Operating Lease Liabilities Current	9.3	9.1	8.7	8.3	8.1	8.0	7.8	7.7	6.9	6.7	5.7	5.1	4.6	4.2	3.9	3.7
Accrued Expenses	86.6	96.1	99.4	97.5	97.9	105.6	97.5	91.2	83.7	91.5	83.1	76.6	97.5	90.1	85.2	69.3	62.4	75.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	135.0	151.2	152.3	144.3	145.0	154.7	144.5	142.4	143.1	163.8	145.8	128.3	151.8	148.1	134.1

Non-Current Liabilities
Long Term Debt	227.9	226.7	284.2	277.9	271.6	265.3	264.0	262.9	261.9	261.1	144.9	144.8	144.9	145.5	24.4	25.1	25.6	23.2	25.9	29.6	80.0	82.1	29.0	30.5	31.6	32.9	24.0	24.9	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	83.3	85.9	85.4	84.7	86.0	89.0	91.0	97.0	87.5	89.1	71.3	59.4	56.8	48.9	41.7	39.1
Deferred Revenue Non-Current	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.0	-	0.0	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.8	25.3	10.0	10.3	9.5	13.5	12.4	12.9	12.7	10.0	9.4	8.9	9.7	8.8	8.6	8.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	473.2	491.6	534.1	519.0	513.7	524.4	513.3	516.7	506.5	525.8	373.3	343.5	365.9	354.9	212.7	204.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,247.0)	(1,234.6)	(1,191.6)	(1,167.7)	(1,147.5)	(1,012.5)	(982.4)	(964.2)	(947.9)	(929.5)	(910.8)	(885.0)	(868.7)	(830.0)	(817.6)	(808.7)	(795.4)
Accumulated Other Comprehensive Income	(3.0)	(3.0)	(3.2)	(2.3)	(4.3)	(4.3)	(2.5)	(3.5)	(3.0)	(2.1)	(3.3)	(1.3)	(3.0)	(3.7)	(4.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.5	5.6	5.8	6.0	6.2	6.3	6.4	6.5	6.7	6.9	7.0	7.2	7.3	7.5	7.7	7.8	8.0	8.3
Total Stockholders Equity	558.1	559.4	585.2	590.8	596.7	713.3	724.8	723.0	722.9	726.8	684.6	695.7	696.4	720.0	721.0	721.7	730.4
Total Equity	563.7	565.1	591.0	596.8	602.9	719.5	731.1	729.6	729.6	733.6	691.6	702.9	703.8	727.5	728.7	729.5	738.3	755.4

Supplementary Data
Total Debt	227.9	226.8	284.3	277.9	271.6	265.4	264.1	263.0	262.0	261.2	145.0	144.9	144.9	145.6	28.6	32.4	35.6	36.1	37.0	38.3	86.8	85.7	35.2	36.5	87.6	88.9	79.4	80.5	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	101.7	70.6	52.1	37.2	45.0	47.9	20.6	13.7	13.1	(2.0)	(29.5)	(46.8)	(75.0)	(118.0)	(105.6)	(155.1)	(192.9)	(193.1)
Working Capital	197.2	199.2	256.7	263.6	263.7	259.0	297.9	308.4	305.8	306.4	247.2	264.0	289.8	323.6	221.5	252.0	297.7	284.0
Book Value	558.1	559.4	585.2	590.8	596.7	713.3	724.8	723.0	722.9	726.8	684.6	695.7	696.4	720.0	721.0	721.7	730.4	747.1
Tangible Book Value	548.4	549.5	579.7	585.3	591.2	642.6	654.1	652.3	652.2	656.1	613.9	625.0	625.7	649.8	650.8	651.4	660.6