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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 Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Short-term Investments, Total70.76
Cash & Short-term Investments70.00
Accounts receivable110.57
Other Receivables, Net, Current6.48
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories42.68
Other Current Assets57.66
Prepaid Expense And Other Assets Current44.12
Total Current Assets332.26
Intangible Assets9.77
Long-term investments270.29
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total20.54
Other Assets, Noncurrent403.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents57.66
Operating Lease Right Of Use Asset85.60
Total Assets1,036.84
Liabilities
Accounts Payable, Current AC22.21
Accrued Liabilities, Current AC86.63
Long-term Debt, Current Maturities LO0.05
Other Liabilities, Current10.59
Deferred Revenue, Current DE15.55
Total Current Liabilities135.03
Long-term debt227.85
Total Long-term Debt227.85
Other liabilities, Noncurrent110.29
Operating Lease Liability Current9.34
Finance Lease Liability Noncurrent2.15
Operating Lease Liability Noncurrent83.31
Total Liabilities473.17
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,808.05
Retained Earnings / Accumulated Deficit-1,246.98
Other Equity-2.96
Common Stockholder's Equity558.14
Non-controlling interests & other5.53
Total Stockholder's Equity563.67
Liabilities & Stockholder's Equity1,036.84
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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.