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Clean Energy Fuels (CLNE) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLNE quarterly Balance Sheets →
Examining balance sheet movements between Clean Energy Fuels and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.55
Cash & Short-term Investments0.00
Accounts receivable100.79
Other Receivables, Net, Current6.19
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories43.91
Other Current Assets157.76
Prepaid Expense And Other Assets Current41.14
Total Current Assets350.34
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets9.90
Long-term investments262.33
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total22.19
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent674.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents157.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current-
Derivative Asset Current Related Party-
Operating Lease Right Of Use Asset87.92
Restricted Cash Noncurrent-
Derivative Asset Noncurrent Related Party-
Total Assets1,056.72
Liabilities
Accounts Payable, Current AC26.18
Accrued Liabilities, Current AC96.11
Long-term Debt, Current Maturities LO0.05
Other Liabilities, Current10.40
Taxes Payable0.00
Deferred Revenue, Current DE18.42
Total Current Liabilities151.16
Long-term debt226.73
Total Long-term Debt226.73
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent25.32
Derivative Liability Current Related Party-
Operating Lease Liability Current9.10
Finance Lease Liability Noncurrent2.53
Operating Lease Liability Noncurrent85.92
Total Liabilities491.65
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,796.96
Retained Earnings / Accumulated Deficit-1,234.57
Accumulated Other Comprehensive Income0.00
Other Equity-2.99
Common Stockholder's Equity559.42
Non-controlling interests & other5.65
Total Stockholder's Equity565.07
Liabilities & Stockholder's Equity1,056.72
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About Clean Energy Fuels Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-019215

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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