Clean Energy Fuels Corp.

CLNE Energy Oil & Gas Refining & Marketing

In the quarter to June 2026, revenue grew 3.65%, EPS grew 22.2%, free cash flow grew 14.1% and total debt fell 17.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.50 0.01 −0.66%
Market cap
$332.9M
P/E
0.0×
Fwd P/E
−7.8×
Dividend yield
—
F-score
5/9
Altman Z
−0.94
Beneish M
−3.99
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
140.15 128.41 158.31 234.27

+8 more quarters

Receivables
101.99 117.05 106.99 104.04
Inventory
43.28 42.68 43.91 44.42
Total current assets
324.12 332.26 350.34 409.08
Property, Plant, Equpment (Net)
313.14 318.38 324.04 326.50
Long-Term Investments
276.14 270.29 262.33 262.50
Long-term receivables
19.48 20.54 22.19 34.29
Goodwill and Intangible Assets (Total)
9.65 9.77 9.90 5.50
Total non-current assets
701.69 704.58 706.38 716.02
Total Assets
1,025.81 1,036.84 1,056.72 1,125.10
Accounts Payable
21.15 22.21 26.18 32.62
Accrued Expenses
89.29 86.63 96.11 99.41
Current Part of Debt
0.06 0.05 0.05 0.05
Current Part of Capital Lease
1.19 1.25 1.30 1.13
Current Revenue (Deferred)
9.45 15.55 18.42 10.42
Total current liabilities
130.71 135.03 151.16 152.35
Long Term Debt (Total)
230.82 230.00 229.26 286.26
Non-current Liabilities (Other)
24.68 24.83 25.32 10.05
Total non-current liabilities
336.42 338.14 340.49 381.71
Total liabilities
467.13 473.17 491.65 534.05
Additional Paid In Capital
1,820.00 1,808.05 1,796.96 1,779.96
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(1,261.83) (1,246.98) (1,234.57) (1,191.57)
Common Equity (Total)
558.68 563.67 565.07 591.05
Shareholders Equity (Total)
558.68 563.67 565.07 591.05
Shareholders Equity and Liabilities (Total)
1,025.81 1,036.84 1,056.72 1,125.10
Shares (Common)
220.36 220.23 219.33 219.29
Shareholders Equity (Tangible)
549.04 553.90 555.17 585.55
Net Debt
90.72 101.64 71.00 52.03
Total Debt
230.87 230.05 229.31 286.31

Fold the line items

In millions of $ except per-share values · columns are period end dates