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Report an ErrorClean Energy Fuels Corp. Balance Sheet 2011-2024 | CLNE
Annual Balance Sheet Clean Energy Fuels Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
163 M | 25.7 M | -79.7 M | -35.1 M | 39.7 M | 53.6 M | 224 M | 276 M | 529 M | 478 M | 380 M | 223 M | 51.3 M |
Long Term Debt |
261 M | 145 M | 23.2 M | 82.1 M | 32.9 M | 78.8 M | 120 M | 306 M | 422 M | 566 M | 597 M | 301 M | 266 M |
Long Term Debt Current |
6.69 M | 4.21 M | 3.55 M | 2.82 M | 3.36 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 71.5 M | 93.8 M | 139 M | 314 M | 430 M | 575 M | 612 M | 315 M | 289 M |
Total Current Liabilities |
164 M | 148 M | 126 M | 79.8 M | 163 M | 80.3 M | 203 M | 89.2 M | 247 M | 120 M | 120 M | 114 M | 109 M |
Total Liabilities |
526 M | 355 M | 202 M | 192 M | 234 M | 174 M | 342 M | 404 M | 677 M | 695 M | 732 M | 429 M | 398 M |
Deferred Revenue |
4.94 M | 5.97 M | 7.25 M | 2.64 M | 7.34 M | 7.36 M | 3.43 M | 7.04 M | 10.5 M | 14.7 M | 16.4 M | 13.5 M | 21.3 M |
Retained Earnings |
-929 M | -830 M | -771 M | -678 M | -668 M | -689 M | -684 M | -604 M | -592 M | -457 M | -368 M | -301 M | -200 M |
Total Assets |
1.26 B | 1.08 B | 957 M | 715 M | 777 M | 699 M | 792 M | 897 M | 1.01 B | 1.16 B | 1.25 B | 975 M | 943 M |
Cash and Cash Equivalents |
105 M | 124 M | 106 M | 120 M | 49.2 M | 29.8 M | 36.1 M | 36.1 M | 43.7 M | 92.4 M | 240 M | 109 M | 238 M |
Book Value |
734 M | 727 M | 755 M | 523 M | 543 M | 525 M | 450 M | 494 M | 329 M | 465 M | 519 M | 547 M | 544 M |
Total Shareholders Equity |
727 M | 720 M | 755 M | 523 M | 533 M | 508 M | 427 M | 469 M | 303 M | 437 M | 515 M | 543 M | 541 M |
All numbers in USD currency
Quarterly Balance Sheet Clean Energy Fuels Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
262 M | 261 M | 145 M | 145 M | 145 M | 145 M | 24.4 M | - | 25.6 M | 23.2 M | 25.9 M | 29.6 M | 80 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 75 M | 75 M | 75 M | 75 M | 120 M | 120 M | 120 M | 120 M | 306 M | 306 M | 306 M | 306 M | 417 M | 417 M | 417 M | 417 M | 566 M | 566 M | 566 M | 566 M | 597 M | 597 M | 597 M | 597 M | 301 M | 301 M | 301 M | 301 M | 266 M | 266 M | 266 M | 266 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
507 M | 526 M | 373 M | 343 M | 366 M | 355 M | 213 M | - | 194 M | 202 M | 163 M | 157 M | 207 M | 192 M | 192 M | 192 M | 192 M | 234 M | 234 M | 234 M | 234 M | 174 M | 174 M | 174 M | 174 M | 342 M | 342 M | 342 M | 342 M | 404 M | 404 M | 404 M | 404 M | 672 M | 672 M | 672 M | 672 M | 695 M | 695 M | 695 M | 695 M | 732 M | 732 M | 732 M | 732 M | 429 M | 429 M | 429 M | 429 M | 387 M | 387 M | 398 M | 398 M |
Deferred Revenue |
7.79 M | 4.94 M | 3.52 M | 4.92 M | 6.1 M | 5.97 M | 4.93 M | - | 8.05 M | 7.25 M | 2.03 M | 3.09 M | 4.5 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 5.51 M | 5.51 M | 5.51 M | 9.67 M | 3.43 M | 6.49 M | 6.36 M | 7.21 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 9.62 M | 9.62 M | 21.3 M | 21.3 M |
Retained Earnings |
-948 M | -929 M | -911 M | -885 M | -869 M | -830 M | -818 M | - | -795 M | -771 M | -769 M | -765 M | -685 M | -678 M | -678 M | -678 M | -678 M | -668 M | -668 M | -668 M | -668 M | -689 M | -689 M | -689 M | -689 M | -684 M | -684 M | -684 M | -684 M | -604 M | -604 M | -604 M | -604 M | -592 M | -592 M | -592 M | -592 M | -457 M | -457 M | -457 M | -457 M | -368 M | -368 M | -368 M | -368 M | -301 M | -301 M | -301 M | -301 M | -200 M | -200 M | -200 M | -200 M |
Total Assets |
1.24 B | 1.26 B | 1.06 B | 1.05 B | 1.07 B | 1.08 B | 941 M | - | 933 M | 957 M | 917 M | 913 M | 728 M | 715 M | 715 M | 715 M | 715 M | 777 M | 777 M | 777 M | 777 M | 699 M | 699 M | 699 M | 699 M | 792 M | 792 M | 792 M | 792 M | 897 M | 897 M | 897 M | 897 M | 1 B | 1 B | 1 B | 1 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 975 M | 975 M | 975 M | 975 M | 931 M | 931 M | 943 M | 943 M |
Cash and Cash Equivalents |
89.4 M | 105 M | 25.1 M | 53.2 M | 167 M | 124 M | 23.1 M | 57.5 M | 108 M | 99.4 M | 147 M | 134 M | 117 M | 109 M | 109 M | 109 M | 109 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 36.1 M | 36.1 M | 36.1 M | 47.1 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 240 M | 240 M | 240 M | 240 M | 109 M | 109 M | 109 M | 109 M | 238 M | 238 M | 238 M | 238 M |
Book Value |
730 M | 734 M | 692 M | 703 M | 704 M | 727 M | 729 M | - | 738 M | 755 M | 755 M | 755 M | 521 M | 523 M | 523 M | 523 M | 523 M | 543 M | 543 M | 543 M | 543 M | 525 M | 525 M | 525 M | 525 M | 450 M | 450 M | 450 M | 450 M | 494 M | 494 M | 494 M | 494 M | 329 M | 329 M | 329 M | 329 M | 465 M | 465 M | 465 M | 465 M | 519 M | 519 M | 519 M | 519 M | 547 M | 547 M | 547 M | 547 M | 544 M | 544 M | 544 M | 544 M |
Total Shareholders Equity |
723 M | 727 M | 685 M | 696 M | 704 M | 720 M | 729 M | 730 M | 738 M | 747 M | 755 M | 755 M | 521 M | 514 M | 514 M | 514 M | 514 M | 533 M | 533 M | 533 M | 533 M | 508 M | 508 M | 508 M | 508 M | 427 M | 427 M | 427 M | 427 M | 469 M | 469 M | 469 M | 469 M | 303 M | 303 M | 303 M | 303 M | 437 M | 437 M | 437 M | 437 M | 515 M | 515 M | 515 M | 515 M | 543 M | 543 M | 543 M | 543 M | 541 M | 541 M | 541 M | 541 M |
All numbers in USD currency