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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CLNE/balance-sheets
https://api.csimarket.com/api/v1/companies/CLNE/fundamentals
https://api.csimarket.com/api/v1/companies/CLNE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent139.59
Short-term Investments, Total0.56
Cash & Short-term Investments139.00
Accounts receivable113.01
Other Receivables, Net, Current18.07
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories41.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current27.21
Total Current Assets342.56
Equipment/Property/Plant Net10.00
Intangible Assets9.52
Long-term investments293.64
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total18.71
Deferred, Prepaid and Other Assets, Noncurrent18.67
Other Assets, Noncurrent352.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents57.66
Operating Lease Right Of Use Asset85.60
Total Assets1,045.63
Liabilities
Accounts Payable, Current AC28.53
Accrued Liabilities, Current AC101.61
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current4.91
Taxes Payable6.05
Deferred Revenue, Current DE13.88
Total Current Liabilities155.04
Long-term debt216.45
Total Long-term Debt216.45
Other liabilities, Noncurrent108.53
Operating Lease Liability Current9.34
Finance Lease Liability Noncurrent2.15
Operating Lease Liability Noncurrent83.31
Total Liabilities480.03
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,833.11
Retained Earnings / Accumulated Deficit-1,267.56
Accumulated Other Comprehensive Income-5.12
Other Equity-5.12
Common Stockholder's Equity560.45
Non-controlling interests & other5.15
Total Stockholder's Equity565.60
Liabilities & Stockholder's Equity1,045.63
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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: 0001104659-26-123377

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

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