Clean Energy Fuels CLNE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.66M-52.2% | $157.76M+72.3% | $182.96M+53.7% | $134.2M+7.2% | $120.68M+32.0% | ||
| $70.76M-34.5% | $552K-99.6% | $51.32M-59.5% | $108.67M-13.9% | $108.06M-32.2% | ||
| $110.57M+20.9% | $100.79M-6.4% | $96.16M+3.3% | $82.86M-10.0% | $91.42M+6.9% | ||
| $42.68M-6.6% | $43.91M+1.1% | $44.42M-3.1% | $45.37M-8.2% | $45.72M-6.7% | ||
| $44.12M+77.4% | $41.14M+57.5% | $25.83M-8.6% | $25.31M-23.2% | $24.86M-40.4% | ||
| $332.26M-18.7% | $350.34M-15.3% | $409.08M-7.5% | $407.87M-9.5% | $408.69M-9.0% | ||
| $318.38M-0.1% | $324.04M-11.3% | $326.5M-7.9% | $325.23M-4.4% | $318.63M-5.1% | ||
| $85.6M-2.5% | $87.92M-3.0% | $87.23M-6.3% | $86.62M-13.1% | $87.78M-2.9% | ||
| $9.77M+77.7% | $9.9M+55.5% | $5.5M-13.6% | $5.5M-13.6% | $5.5M-13.6% | ||
| $270.29M+4.2% | $262.33M-1.1% | $262.5M+4.7% | $255.59M+2.1% | $259.47M+2.2% | ||
| $1.04B-7.1% | $1.06B-15.0% | $1.13B-9.6% | $1.12B-10.5% | $1.12B-9.7% | ||
| $22.21M-26.3% | $26.18M-21.4% | $32.62M+3.6% | $28.49M-15.8% | $30.14M-27.9% | ||
| $86.63M-11.5% | $96.11M-9.0% | $99.41M+1.9% | $97.54M+7.0% | $97.91M+17.0% | ||
| $15.55M+98.8% | $18.42M+168% | $10.42M+78.4% | $8.84M+13.4% | $7.82M+0.5% | ||
| $54K+14.9% | $52K+30.0% | $51K+15.9% | $49K+14.0% | $47K+11.9% | ||
| $9.34M+14.9% | $9.1M+13.3% | $8.71M+11.9% | $8.32M+8.3% | $8.13M+17.4% | ||
| $1.25M+33.0% | $1.3M+41.6% | $1.13M-37.5% | $1.02M-47.0% | $939K-51.8% | ||
| $135.03M-6.9% | $151.16M-2.3% | $152.35M+5.4% | $144.25M+1.3% | $144.99M+1.3% | ||
| $227.85M-16.1% | $226.73M-14.5% | $284.24M+7.7% | $277.87M+5.7% | $271.58M+3.7% | ||
| $83.31M-3.1% | $85.92M-3.5% | $85.4M-6.1% | $84.74M-12.6% | $85.95M-1.8% | ||
| $2.15M+28.2% | $2.53M+43.3% | $2.02M+48.9% | $1.83M+19.1% | $1.67M+22.4% | ||
| $24.83M+161% | $25.32M+87.6% | $10.05M-19.3% | $10.31M-19.9% | $9.5M-24.9% | ||
| $473.17M-7.9% | $491.65M-6.2% | $534.05M+4.0% | $519M+0.4% | $513.69M+1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | ||
| $1.81B+3.4% | $1.8B+3.9% | $1.78B+4.1% | $1.76B+4.1% | $1.75B+4.5% | ||
| -$1.25B-8.7% | -$1.23B-21.9% | -$1.19B-21.3% | -$1.17B-21.1% | -$1.15B-21.1% | ||
| -$2.96M+32.1% | -$2.99M+30.4% | -$3.2M-27.7% | -$2.27M+35.9% | -$4.35M-45.3% | ||
| $5.53M-10.7% | $5.65M-9.8% | $5.84M-8.5% | $6.03M-7.7% | $6.19M-7.6% | ||
| $558.14M-6.5% | $559.42M-21.6% | $585.21M-19.3% | $590.82M-18.3% | $596.7M-17.5% | ||
| $1.04B-7.1% | $1.06B-15.0% | $1.13B-9.6% | $1.12B-10.5% | $1.12B-9.7% | ||
| $6.48M-57.7% | $6.19M-57.7% | $7.88M-73.4% | $8.64M-65.5% | $15.31M-29.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.48M-57.7% | $6.19M-57.7% | $7.88M-73.4% | $8.64M-65.5% | $15.31M-29.8% | ||
| $20.54M-43.8% | $22.19M-42.0% | $34.29M+3.4% | $35.04M+1.6% | $36.52M+0.3% | ||
| $85.6M-2.5% | $87.92M-3.0% | $87.23M-6.3% | $86.62M-13.1% | $87.78M-2.9% | ||
| $9.77M+77.7% | $9.9M+55.5% | $5.5M-13.6% | $5.5M-13.6% | $5.5M-13.6% | ||
| $270.29M+4.2% | $262.33M-1.1% | $262.5M+4.7% | $255.59M+2.1% | $259.47M+2.2% | ||
| $85.6M-2.5% | $87.92M-3.0% | $87.23M-6.3% | $86.62M-13.1% | $87.78M-2.9% | ||
| $318.38M-0.1% | $324.04M-11.3% | $326.5M-7.9% | $325.23M-4.4% | $318.63M-5.1% | ||
| $70.76M-34.5% | $552K-99.6% | $51.32M-59.5% | $108.67M-13.9% | $108.06M-32.2% | ||
| $85.6M-2.5% | $87.92M-3.0% | $87.23M-6.3% | $86.62M-13.1% | $87.78M-2.9% | ||
| $86.63M-11.5% | $96.11M-9.0% | $99.41M+1.9% | $97.54M+7.0% | $97.91M+17.0% | ||
| $86.63M-11.5% | $96.11M-9.0% | $99.41M+1.9% | $97.54M+7.0% | $97.91M+17.0% | ||
| $15.55M+98.8% | $18.42M+168% | $10.42M+78.4% | $8.84M+13.4% | $7.82M+0.5% | ||
| $323.95M-12.0% | $325.63M-10.8% | $381.56M+4.2% | $373.82M+0.7% | $368.32M+2.4% | ||
| $1.81B+3.4% | $1.8B+3.9% | $1.78B+4.1% | $1.76B+4.1% | $1.75B+4.5% | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.25M+33.0% | $1.3M+41.6% | $1.13M-37.5% | $1.02M-47.0% | $939K-51.8% | ||
| $5.53M-10.7% | $5.65M-9.8% | $5.84M-8.5% | $6.03M-7.7% | $6.19M-7.6% |
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.
