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    • Clean Energy Fuels Corp. logo

    Clean Energy Fuels Corp.

    CLNE | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    -$0.06 (-3.82%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.62
    +$0.11 (+7.28%)
    After-hours: Nov 5, 2026, 6:40 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 182.96M Q3 2025
    Low 23.12M Q3 2022
    5Y CAGR -15.09%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		59.15M 57.66M 157.76M 182.96M 132.09M 118.57M 89.51M 116.95M 125.14M 91.41M 106.96M 25.08M 53.15M 166.81M 125.95M 23.12M 57.5M 107.97M 106.46M 139.91M 134.04M 116.7M
    Short-Term Investments
    		81M 70.76M 552K 51.32M 108.67M 108.06M 127.97M 126.57M 126.21M 159.49M 158.19M 149.33M 138.57M 55.11M 139.57M 110.99M 130.02M 120.57M 129.72M 120.19M 120.21M 29.53M
    Long-Term Investments
    		276.14M 270.29M 262.33M 264.79M 255.59M 259.47M 265.27M 250.71M 254.21M 258.51M 263.24M 193.81M 196.77M 197.5M 193.27M 193.43M 157.59M 108.27M 125.09M 76.95M 78.01M 26.61M
    Other Long-Term Assets
    		19.48M 20.54M 22.19M 32.01M 35.04M 36.52M 38.25M 33.15M 30.55M 31.85M 31.27M 26.56M 31M 25.22M 30.47M 28.16M 32.4M 42.94M 47.92M 72.89M 77.22M 40.55M
    Receivables
    		101.99M 117.05M 106.99M 110.43M 94.31M 109.37M 127.67M 122.7M 117.15M 115.8M 118.2M 124.06M 91.38M 135.24M 91.43M 98.67M 86.99M 86.31M 112.85M 76.38M 74.17M 71.66M
    Inventory
    		43.28M 42.68M 43.91M 44.42M 45.37M 45.72M 43.43M 45.83M 49.41M 48.98M 45.34M 40.47M 38.52M 38.05M 37.14M 35.93M 34.93M 32.32M 31.3M 29.33M 27.97M 27.52M
    Other Current Assets
    		n/a 44.12M 41.14M 19.95M 27.43M 26.98M 25.18M 30.32M 32.98M 33.24M 35.31M 54.1M 34.09M 46.3M 77.63M 59.97M 38.12M 12.78M 29.61M 14.32M 11.73M 20.04M
    Total Current Assets
    		324.12M 332.26M 350.34M 409.08M 407.87M 408.69M 413.77M 442.37M 450.88M 448.91M 470.18M 393.04M 392.36M 441.51M 471.72M 355.57M 378.05M 412.58M 409.94M 397.76M 383.55M 277.36M
    Property-Plant & Equipment
    		396.42M 403.98M 411.96M 413.73M 411.85M 406.41M 455.92M 447.5M 439.95M 426.18M 424.08M 380.86M 355.56M 334.71M 316.65M 294.05M 295.97M 299.11M 304.3M 305.5M 309.27M 318.6M
    Goodwill & Intangibles
    		9.65M 9.77M 9.9M 5.5M 5.5M 5.5M 70.69M 70.69M 70.69M 70.69M 70.69M 70.69M 70.69M 70.69M 70.24M 70.24M 70.24M 69.83M 69.83M 64.35M 64.5M 64.65M
    Total Long-Term Assets
    		701.69M 704.58M 706.38M 716.02M 707.98M 707.9M 830.12M 802.06M 795.4M 787.23M 789.28M 671.92M 654.02M 628.12M 610.64M 585.87M 556.2M 520.16M 547.13M 519.7M 529M 450.4M
    Total Assets
    		1.03B 1.04B 1.06B 1.13B 1.12B 1.12B 1.24B 1.24B 1.25B 1.24B 1.26B 1.06B 1.05B 1.07B 1.08B 941.45M 934.25M 932.73M 957.07M 917.45M 912.54M 727.76M
    Account Payables
    		21.15M 22.21M 26.18M 32.62M 28.49M 30.14M 33.3M 31.48M 33.84M 41.83M 57M 48.79M 37.94M 39.14M 44.44M 31.04M 31.75M 25.6M 24.35M 17.4M 18.03M 17.46M
    Deferred Revenue
    		9.45M 15.55M 18.42M 10.42M 8.84M 7.82M 6.87M 5.84M 7.79M 7.79M 4.94M 3.52M n/a 6.1M 5.97M n/a n/a n/a 7.25M n/a n/a n/a
    Short-Term Debt
    		56K 10.64M 10.45M 9.9M 49K 47K 40K 44K 43K 42K 38K 38K 38K 5.6M 93K 4.17M 7.32M 10.03M 17.24M 11.05M 8.69M 6.76M
    Other Current Liabilities
    		n/a 86.63M 96.11M 83.66M 13.54M 4.1M 5.27M 10.35M 71.46M 75.71M 79.4M 69.86M 7.78M 92.5M 80.51M 8.85M 13.05M 12.43M 64.34M 2.12M 3.8M 4.51M
    Total Current Liabilities
    		130.71M 135.03M 151.16M 152.35M 144.25M 144.99M 154.72M 144.48M 142.44M 143.08M 163.82M 145.85M 128.32M 151.76M 148.15M 134.1M 126.03M 114.88M 125.9M 95.42M 84.83M 85.83M
    Long-Term Debt
    		228.97M 85.46M 88.45M 284.24M 277.87M 271.58M 265.33M 264.03M 262.91M 261.93M 261.12M 144.91M 144.84M 144.88M 145.47M 24.39M 25.09M 25.62M 23.22M 25.9M 29.57M 80.04M
    Other Long-Term Liabilities
    		26.53M 252.68M 252.04M 10.03M 10.31M 9.5M 13.5M 12.45M 12.87M 12.65M 9.96M 9.43M 8.91M 10.16M 10.22M 10.33M 12.43M 12.33M 10.68M 7.59M 8.6M 5.73M
    Total Long-Term Liabilities
    		336.42M 338.14M 340.49M 381.71M 374.74M 368.7M 369.64M 368.81M 374.28M 363.45M 361.99M 227.49M 215.16M 214.11M 206.74M 78.62M 78.72M 79.52M 75.76M 67.1M 72.47M 120.82M
    Total Liabilities
    		467.13M 473.17M 491.65M 534.05M 519M 513.69M 524.36M 513.29M 516.72M 506.53M 525.81M 373.34M 343.49M 365.86M 354.89M 212.72M 204.75M 194.4M 201.66M 162.52M 157.3M 206.65M
    Total Debt
    		320.72M 96.1M 98.9M 381.56M 373.82M 368.32M 365.13M 366.01M 371.05M 359.71M 360.51M 224.73M 212.33M 209.55M 201.76M 77.32M 78.18M 81.69M 82.32M 74.64M 76.52M 125.8M
    Book Value
    		558.68M 563.67M 565.07M 591.05M 596.85M 602.9M 719.53M 731.14M 729.57M 729.61M 733.65M 691.61M 702.9M 703.77M 727.47M 728.72M 729.51M 738.33M 755.41M 754.93M 755.24M 521.11M
    Book Value Per Share
    		2.54 2.57 2.56 2.70 2.71 2.70 3.22 3.27 3.27 3.27 3.29 3.10 3.15 3.16 3.27 3.28 3.28 3.32 3.39 3.39 3.65 2.62
    Common Stock
    		22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 20K
    Retained Earnings
    		-1.26B -1.25B -1.23B -1.19B -1.17B -1.15B -1.01B -982.38M -964.21M -947.92M -929.47M -910.79M -884.97M -868.67M -829.98M -817.64M -808.67M -795.43M -771.24M -768.87M -764.93M -685.27M
    Comprehensive Income
    		-4.86M -2.96M -2.99M -3.2M -2.27M -4.35M -4.3M -2.51M -3.54M -2.99M -2.12M -3.28M -1.32M -3.02M -3.72M -4.88M -2.79M -1.37M -1.62M -1.24M -373K -1.09M
    Shareholders Equity
    		553.33M 558.14M 559.42M 585.21M 590.82M 596.7M 713.27M 724.75M 723.04M 722.91M 726.77M 684.59M 695.74M 696.43M 719.99M 721.02M 721.68M 730.38M 747.08M 746.37M 746.46M 512.04M
    Total Investments
    		357.13M 341.05M 262.88M 316.11M 364.26M 367.53M 393.24M 377.28M 380.42M 417.99M 421.43M 343.13M 335.34M 252.61M 332.84M 304.42M 287.61M 228.84M 254.81M 197.14M 198.22M 56.14M

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