Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.57	89.51	104.94	123.95	99.45	108.98
Short-Term Investments	108.06	127.97	158.19	139.57	129.72	29.53
Cash & Short-Term Investments	226.63	217.48	263.13	263.52	229.17	138.51
Cash Growth	-8.94%	-17.35%	-0.15%	14.99%	65.46%	30.50%
Accounts Receivable	96.45	112.68	112.01	102.93	93.24	69.24
Other Receivables	13.12	12.62	11.68	11.59	19.61	16.93
Receivables	112.21	127.67	126.02	114.52	112.85	86.17
Inventory	45.72	43.43	45.34	37.14	31.3	28.1
Prepaid Expenses	20.84	21.58	31.08	30.7	34.58	8.43
Restricted Cash	2.11	2.05	2.02	2	-	-
Other Current Assets	1.18	1.55	2.59	23.84	2.04	1.84
Total Current Assets	408.69	413.77	470.18	471.72	409.94	263.04
Property, Plant & Equipment	406.41	455.92	424.08	316.65	304.3	316.88
Long-Term Investments	259.47	265.27	258.77	193.27	109.81	27.96
Goodwill	-	64.33	64.33	64.33	64.33	64.33
Other Intangible Assets	5.5	6.37	6.37	5.92	5.5	0.46
Long-Term Accounts Receivable	1.85	1.95	2.43	2.98	3.53	4
Other Long-Term Assets	0.89	1.08	2.04	5.12	11.75	15.6
Total Assets	1,117	1,244	1,259	1,082	957.07	715.03
Accounts Payable	30.14	33.3	57	44.44	24.35	17.31
Accrued Expenses	97.91	105.56	91.53	90.08	75.16	52.35
Current Portion of Long-Term Debt	0.05	0.04	0.04	0.09	12.85	3.59
Current Portion of Leases	9.06	8.95	8.45	5.15	4.4	3.66
Current Unearned Revenue	7.82	6.87	4.94	5.97	7.25	2.64
Other Current Liabilities	-	-	1.88	2.42	1.9	0.28
Total Current Liabilities	144.99	154.72	163.82	148.15	125.9	79.84
Long-Term Debt	271.58	265.33	261.12	145.47	23.22	82.09
Long-Term Leases	87.63	90.82	90.9	51.05	41.86	26.25
Long-Term Unearned Revenue	0.06	0.08	0.15	-	-	0.06
Other Long-Term Liabilities	9.44	13.42	9.81	10.22	10.68	3.94
Total Liabilities	513.69	524.36	525.81	354.89	201.66	192.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,749	1,730	1,658	1,554	1,520	1,192
Retained Earnings	-1,148	-1,013	-929.47	-829.98	-771.24	-678.1
Comprehensive Income & Other	-4.35	-4.3	-2.12	-3.72	-1.62	-0.21
Total Common Equity	596.7	713.27	726.77	719.99	747.08	513.51
Minority Interest	6.19	6.26	6.88	7.48	8.34	9.34
Shareholders' Equity	602.9	719.53	733.65	727.47	755.41	522.85
Total Liabilities & Equity	1,117	1,244	1,259	1,082	957.07	715.03
Total Debt	368.32	365.13	360.51	201.76	82.32	115.59
Net Cash (Debt)	-141.69	-147.65	-97.38	61.76	146.86	22.91
Net Cash Growth	-	-	-	-57.95%	540.92%	-
Net Cash Per Share	-0.63	-0.66	-0.44	0.28	0.69	0.11
Filing Date Shares Outstanding	220.98	223.61	223.24	222.73	222.5	199.22
Total Common Shares Outstanding	223.74	223.46	223.03	222.44	222.68	198.49
Working Capital	263.7	259.05	306.35	323.57	284.03	183.2
Book Value Per Share	2.67	3.19	3.26	3.24	3.35	2.59
Tangible Book Value	591.2	642.58	656.08	649.75	677.25	448.71
Tangible Book Value Per Share	2.64	2.88	2.94	2.92	3.04	2.26
Land	18.54	19.19	7.4	3.48	3.48	3.48
Machinery	751.56	743.63	691.11	627.33	615.25	608.61
Construction In Progress	87.47	134.06	125.39	91.11	74.96	73.27

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q