Clean Energy Fuels CLNE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.66M-63.5% | $157.76M-13.8% | $182.96M+36.3% | $134.2M+11.2% | $120.68M+31.8% | ||
| $70.76M+12,718% | $552K-98.9% | $51.32M-52.8% | $108.67M+0.6% | $108.06M-15.6% | ||
| $110.57M+9.7% | $100.79M+4.8% | $96.16M+16.0% | $82.86M-9.4% | $91.42M-15.1% | ||
| $42.68M-2.8% | $43.91M-1.2% | $44.42M-2.1% | $45.37M-0.8% | $45.72M+5.3% | ||
| $44.12M+7.2% | $41.14M+59.3% | $25.83M+2.0% | $25.31M+1.8% | $24.86M-4.8% | ||
| $332.26M-5.2% | $350.34M-14.4% | $409.08M+0.3% | $407.87M-0.2% | $408.69M-1.2% | ||
| $318.38M-1.7% | $324.04M-0.8% | $326.5M+0.4% | $325.23M+2.1% | $318.63M-12.8% | ||
| $85.6M-2.6% | $87.92M+0.8% | $87.23M+0.7% | $86.62M-1.3% | $87.78M-3.1% | ||
| $9.77M-1.3% | $9.9M+79.9% | $5.5M0.0% | $5.5M0.0% | $5.5M-13.6% | ||
| $270.29M+3.0% | $262.33M-0.1% | $262.5M+2.7% | $255.59M-1.5% | $259.47M-2.2% | ||
| $1.04B-1.9% | $1.06B-6.1% | $1.13B+0.8% | $1.12B-0.1% | $1.12B-10.2% | ||
| $22.21M-15.1% | $26.18M-19.8% | $32.62M+14.5% | $28.49M-5.5% | $30.14M-9.5% | ||
| $86.63M-9.9% | $96.11M-3.3% | $99.41M+1.9% | $97.54M-0.4% | $97.91M-7.2% | ||
| $15.55M-15.6% | $18.42M+76.8% | $10.42M+18.0% | $8.84M+12.9% | $7.82M+13.9% | ||
| $54K+3.8% | $52K+2.0% | $51K+4.1% | $49K+4.3% | $47K+17.5% | ||
| $9.34M+2.7% | $9.1M+4.4% | $8.71M+4.7% | $8.32M+2.4% | $8.13M+1.2% | ||
| $1.25M-4.1% | $1.3M+14.9% | $1.13M+11.2% | $1.02M+8.6% | $939K+2.1% | ||
| $135.03M-10.7% | $151.16M-0.8% | $152.35M+5.6% | $144.25M-0.5% | $144.99M-6.3% | ||
| $227.85M+0.5% | $226.73M-20.2% | $284.24M+2.3% | $277.87M+2.3% | $271.58M+2.4% | ||
| $83.31M-3.0% | $85.92M+0.6% | $85.4M+0.8% | $84.74M-1.4% | $85.95M-3.5% | ||
| $2.15M-15.2% | $2.53M+25.6% | $2.02M+10.3% | $1.83M+9.1% | $1.67M-5.2% | ||
| $24.83M-1.9% | $25.32M+152% | $10.05M-2.5% | $10.31M+8.5% | $9.5M-29.6% | ||
| $473.17M-3.8% | $491.65M-7.9% | $534.05M+2.9% | $519M+1.0% | $513.69M-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | ||
| $1.81B+0.6% | $1.8B+1.0% | $1.78B+1.1% | $1.76B+0.7% | $1.75B+1.1% | ||
| -$1.25B-1.0% | -$1.23B-3.6% | -$1.19B-2.0% | -$1.17B-1.8% | -$1.15B-13.3% | ||
| -$2.96M+1.2% | -$2.99M+6.6% | -$3.2M-41.4% | -$2.27M+47.9% | -$4.35M-1.2% | ||
| $5.53M-2.0% | $5.65M-3.4% | $5.84M-3.1% | $6.03M-2.7% | $6.19M-1.0% | ||
| $558.14M-0.2% | $559.42M-4.4% | $585.21M-1.0% | $590.82M-1.0% | $596.7M-16.3% | ||
| $1.04B-1.9% | $1.06B-6.1% | $1.13B+0.8% | $1.12B-0.1% | $1.12B-10.2% | ||
| $6.48M+4.7% | $6.19M-21.4% | $7.88M-8.8% | $8.64M-43.6% | $15.31M+4.7% | ||
| —— | $0— | —— | —— | —— | ||
| $6.48M+4.7% | $6.19M-21.4% | $7.88M-8.8% | $8.64M-43.6% | $15.31M+4.7% | ||
| $20.54M-7.5% | $22.19M-35.3% | $34.29M-2.1% | $35.04M-4.0% | $36.52M-4.5% | ||
| $85.6M-2.6% | $87.92M+0.8% | $87.23M+0.7% | $86.62M-1.3% | $87.78M-3.1% | ||
| $9.77M-1.3% | $9.9M+79.9% | $5.5M0.0% | $5.5M0.0% | $5.5M-13.6% | ||
| $270.29M+3.0% | $262.33M-0.1% | $262.5M+2.7% | $255.59M-1.5% | $259.47M-2.2% | ||
| $85.6M-2.6% | $87.92M+0.8% | $87.23M+0.7% | $86.62M-1.3% | $87.78M-3.1% | ||
| $318.38M-1.7% | $324.04M-0.8% | $326.5M+0.4% | $325.23M+2.1% | $318.63M-12.8% | ||
| $70.76M+12,718% | $552K-98.9% | $51.32M-52.8% | $108.67M+0.6% | $108.06M-15.6% | ||
| $85.6M-2.6% | $87.92M+0.8% | $87.23M+0.7% | $86.62M-1.3% | $87.78M-3.1% | ||
| $86.63M-9.9% | $96.11M-3.3% | $99.41M+1.9% | $97.54M-0.4% | $97.91M-7.2% | ||
| $86.63M-9.9% | $96.11M-3.3% | $99.41M+1.9% | $97.54M-0.4% | $97.91M-7.2% | ||
| $15.55M-15.6% | $18.42M+76.8% | $10.42M+18.0% | $8.84M+12.9% | $7.82M+13.9% | ||
| $323.95M-0.5% | $325.63M-14.7% | $381.56M+2.1% | $373.82M+1.5% | $368.32M+0.9% | ||
| $1.81B+0.6% | $1.8B+1.0% | $1.78B+1.1% | $1.76B+0.7% | $1.75B+1.1% | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.25M-4.1% | $1.3M+14.9% | $1.13M+11.2% | $1.02M+8.6% | $939K+2.1% | ||
| $5.53M-2.0% | $5.65M-3.4% | $5.84M-3.1% | $6.03M-2.7% | $6.19M-1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clean Energy Fuels's total assets?
- Clean Energy Fuels (CLNE) holds $1.0B in total assets, down 7.1% year over year.
- How much debt does Clean Energy Fuels have?
- Clean Energy Fuels carries $324.0M in total debt against $558.1M of shareholders' equity, a debt-to-equity ratio of 0.58.
- How much cash does Clean Energy Fuels have?
- Clean Energy Fuels holds $57.7M in cash and equivalents.
- Can Clean Energy Fuels cover its short-term obligations?
- Its current ratio is 2.46 — current assets exceed current liabilities.
- Where does Clean Energy Fuels's balance sheet data come from?
- Every line is extracted from Clean Energy Fuels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
