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Clean Energy Fuels Corp. (CLNE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Clean Energy Fuels Corp. Balance Sheet 2025-2008 | CLNE
Brief overview of Clean Energy Fuels Corp.'s financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base gained +10.4%, from $957.1 million to $1.1 billion; average annual growth of 2.5% remained moderate.
Liabilities expanded faster than the asset base, +143.8% versus +10.4%. Debt-service capacity deserves attention.
Equity accounts for 52.9% of assets. Against the initial 78.9%, the capital position looks resilient.
Net debt equals roughly 0.14x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 14.7% of the balance sheet, previously 11.1%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$1.2 billion. The figure may result from accumulated losses or an active capital return policy.
Conclusion
Clean Energy Fuels Corp.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Clean Energy Fuels Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
80.2 M | 184 M | 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 | -13.5 M | - | - |
Long Term Debt |
227 M | 265 M | 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 | 41.7 M | - | - |
Long Term Debt Current |
9.1 M | 8.03 M | 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 |
151 M | 155 M | 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 | 97 M | - | - |
Total Liabilities |
492 M | 524 M | 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 | 167 M | - | - |
Deferred Revenue |
18.4 M | 6.87 M | 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 | 17.5 M | - | - |
Retained Earnings |
-1.23 B | -1.01 B | -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 | -152 M | - | - |
Total Assets |
1.06 B | 1.24 B | 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 | 583 M | - | - |
Cash and Cash Equivalents |
156 M | 89.5 M | 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 | 55.2 M | 67.1 M | 36.3 M |
Book Value |
565 M | 720 M | 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 | 416 M | - | - |
Total Shareholders Equity |
559 M | 713 M | 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 | 413 M | 280 M | 237 M |
All numbers in USD currency
Quarterly Balance Sheet Clean Energy Fuels Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
229 M | 228 M | 284 M | 278 M | 272 M | 265 M | 264 M | 263 M | 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 Liabilities |
467 M | 473 M | 534 M | 519 M | 514 M | 524 M | 513 M | 517 M | 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 |
9.45 M | 15.6 M | 10.4 M | 8.84 M | 7.82 M | 6.87 M | 5.84 M | 7.79 M | 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 |
-1.26 B | -1.25 B | -1.19 B | -1.17 B | -1.15 B | -1.01 B | -982 M | -964 M | -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 |
1.03 B | 1.04 B | 1.13 B | 1.12 B | 1.12 B | 1.24 B | 1.24 B | 1.25 B | 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 |
57 M | 55.5 M | 181 M | 132 M | 119 M | 89.5 M | 119 M | 125 M | 91.4 M | 105 M | 27.1 M | 55.2 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 |
559 M | 564 M | 591 M | 597 M | 603 M | 720 M | 731 M | 730 M | 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 |
553 M | 558 M | 585 M | 591 M | 597 M | 713 M | 731 M | 730 M | 730 M | 727 M | 692 M | 703 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
Balance Sheet is a fundamental financial report of Clean Energy Fuels Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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