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Clean Energy Fuels (CLNE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLNE Annual Balance Sheets →
Examining balance sheet movements between Clean Energy Fuels and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.98
Short-term Investments, Total81.00
Cash & Short-term Investments136.00
Accounts receivable91.80
Other Receivables, Net, Current10.20
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories43.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.70
Total Current Assets324.12
Equipment/Property/Plant Net13.90
Intangible Assets9.65
Long-term investments276.14
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total19.48
Deferred, Prepaid and Other Assets, Noncurrent21.11
Other Assets, Noncurrent361.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents57.66
Operating Lease Right Of Use Asset85.60
Total Assets1,025.81
Liabilities
Accounts Payable, Current AC21.15
Accrued Liabilities, Current AC89.29
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current3.11
Taxes Payable7.66
Deferred Revenue, Current DE9.45
Total Current Liabilities130.71
Long-term debt229.02
Total Long-term Debt229.02
Other liabilities, Noncurrent107.40
Operating Lease Liability Current9.34
Finance Lease Liability Noncurrent2.15
Operating Lease Liability Noncurrent83.31
Total Liabilities467.13
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,820.00
Retained Earnings / Accumulated Deficit-1,261.83
Accumulated Other Comprehensive Income-4.86
Other Equity-4.86
Common Stockholder's Equity553.33
Non-controlling interests & other5.35
Total Stockholder's Equity558.68
Liabilities & Stockholder's Equity1,025.81
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About Clean Energy Fuels Corp Quarterly 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-Q 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: 0001104659-26-092061

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