Skip to content

Clean Energy Fuels CLNE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$157.76M+72.3%$91.56M-14.4%$106.96M-15.1%$125.95M+18.3%
$552K-99.6%$127.97M-19.1%$158.19M+13.3%$139.57M+7.6%
$100.79M-6.4%$107.68M+9.4%$98.43M+7.7%$91.43M+4.6%
$43.91M+1.1%$43.43M-4.2%$45.34M+22.1%$37.14M+18.7%
$350.34M-15.3%$413.77M-12.0%$470.18M-0.3%$471.72M+15.1%
$324.04M-11.3%$365.32M+10.1%$331.76M+25.6%$264.07M+0.9%
$9.9M+55.5%$6.37M0.0%$6.37M+7.6%$5.92M+7.5%
$1.06B-15.0%$1.24B-1.2%$1.26B+16.4%$1.08B+13.1%
$26.18M-21.4%$33.3M-41.6%$57M+28.3%$44.44M+82.5%
$18.42M+168%$6.87M+39.2%$4.94M-17.3%$5.97M-17.7%
$52K+30.0%$40K+5.3%$38K-59.1%$93K-99.3%
$151.16M-2.3%$154.72M-5.6%$163.82M+10.6%$148.15M+17.7%
$226.73M-14.5%$265.33M+1.6%$261.12M+79.5%$145.47M+527%
$491.65M-6.2%$524.36M-0.3%$525.81M+48.2%$354.89M+76.0%
$22K0.0%$22K0.0%$22K0.0%$22K0.0%
-$1.23B-21.9%-$1.01B-8.9%-$929.47M-12.0%-$829.98M-7.6%
$559.42M-21.6%$713.27M-1.9%$726.77M+0.9%$719.99M-3.6%
$1.06B-15.0%$1.24B-1.2%$1.26B+16.4%$1.08B+13.1%

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.