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% % -9.9%
Quick Ratio 30% % -6%
Debt-to-equity 84% % 18%
Return On Equity -33% % -240%
Return On Assets -18% % -217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219,300,999 shares -1.9%
Common Stock, Shares, Outstanding 219,293,281 shares -1.9%
Entity Public Float $460,704,631 USD -48%
Common Stock, Value, Issued $22,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 219,290,040 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 219,290,040 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $109,684,000 USD -73%
Costs and Expenses $583,928,000 USD 32%
Operating Income (Loss) $162,088,000 USD -440%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $210,449,000 USD -193%
Income Tax Expense (Benefit) $723,000 USD -294%
Net Income (Loss) Attributable to Parent $209,185,000 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 $180,841,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $96,156,000 USD 3.3%
Inventory, Net $44,421,000 USD -3.1%
Assets, Current $409,080,000 USD -7.5%
Operating Lease, Right-of-Use Asset $87,233,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $5,500,000 USD -14%
Goodwill $0 USD -100%
Assets $1,125,102,000 USD -9.6%
Accounts Payable, Current $32,622,000 USD 3.6%
Accrued Liabilities, Current $99,407,000 USD 1.9%
Contract with Customer, Liability, Current $10,423,000 USD 78%
Liabilities, Current $152,348,000 USD 5.4%
Contract with Customer, Liability, Noncurrent $19,000 USD -80%
Operating Lease, Liability, Noncurrent $85,402,000 USD -6.1%
Other Liabilities, Noncurrent $10,046,000 USD -19%
Liabilities $534,053,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,202,000 USD -28%
Retained Earnings (Accumulated Deficit) $1,191,568,000 USD -21%
Stockholders' Equity Attributable to Parent $585,207,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $591,049,000 USD -19%
Liabilities and Equity $1,125,102,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,428,000 USD 805%
Net Cash Provided by (Used in) Financing Activities $1,924,000 USD -205%
Net Cash Provided by (Used in) Investing Activities $7,397,000 USD
Common Stock, Shares Authorized 454,000,000 shares 0%
Common Stock, Shares, Issued 219,293,281 shares -1.9%
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 $29,117,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,955,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,262,000 USD -81%
Deferred Tax Assets, Valuation Allowance $211,709,000 USD 4.7%
Deferred Tax Assets, Gross $243,260,000 USD 4.3%
Operating Lease, Liability $97,076,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $7,490,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $149,233,000 USD -1.5%
Operating Lease, Liability, Current $8,711,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,603,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,663,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $2,955,000 USD -1370%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,157,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,626,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $161,931,000 USD 6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $64,289,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,827,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $97,852,000 USD 120%
Deferred Tax Assets, Net of Valuation Allowance $31,551,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%