Clean Energy Fuels Corp. financial data

Symbol
CLNE on Nasdaq
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -9.92%
Quick Ratio 30 % -5.98%
Debt-to-equity 84.1 % +18.2%
Return On Equity -33.3 % -240%
Return On Assets -18.2 % -217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -1.86%
Common Stock, Shares, Outstanding 219M shares -1.85%
Entity Public Float 461M USD -47.6%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 219M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 110M USD -73.5%
Costs and Expenses 584M USD +31.7%
Operating Income (Loss) -162M USD -440%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -210M USD -193%
Income Tax Expense (Benefit) -723K USD -294%
Net Income (Loss) Attributable to Parent -209M USD -192%
Earnings Per Share, Basic 0 USD/shares -194%
Earnings Per Share, Diluted 0 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +54.6%
Accounts Receivable, after Allowance for Credit Loss, Current 96.2M USD +3.34%
Inventory, Net 44.4M USD -3.08%
Assets, Current 409M USD -7.53%
Operating Lease, Right-of-Use Asset 87.2M USD -6.25%
Intangible Assets, Net (Excluding Goodwill) 5.5M USD -13.6%
Goodwill 0 USD -100%
Assets 1.13B USD -9.59%
Accounts Payable, Current 32.6M USD +3.64%
Accrued Liabilities, Current 99.4M USD +1.93%
Contract with Customer, Liability, Current 10.4M USD +78.4%
Liabilities, Current 152M USD +5.44%
Contract with Customer, Liability, Noncurrent 19K USD -80%
Operating Lease, Liability, Noncurrent 85.4M USD -6.13%
Other Liabilities, Noncurrent 10M USD -19.3%
Liabilities 534M USD +4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.2M USD -27.7%
Retained Earnings (Accumulated Deficit) -1.19B USD -21.3%
Stockholders' Equity Attributable to Parent 585M USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 591M USD -19.2%
Liabilities and Equity 1.13B USD -9.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD +805%
Net Cash Provided by (Used in) Financing Activities -1.92M USD -205%
Net Cash Provided by (Used in) Investing Activities 7.4M USD
Common Stock, Shares Authorized 454M shares 0%
Common Stock, Shares, Issued 219M shares -1.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +53.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.26M USD -80.5%
Deferred Tax Assets, Valuation Allowance 212M USD +4.68%
Deferred Tax Assets, Gross 243M USD +4.32%
Operating Lease, Liability 97.1M USD +1.38%
Payments to Acquire Property, Plant, and Equipment 7.49M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid 149M USD -1.52%
Operating Lease, Liability, Current 8.71M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -2.96M USD -1370%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.2M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +8.22%
Deferred Tax Assets, Operating Loss Carryforwards 162M USD +6.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 64.3M USD +8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 97.9M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +1.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%