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Company Selected - Clean Energy Fuels Corp - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		140,150128,412158,308234,274

    HidHidHid Cash & Equivalents

    		59,15357,657157,756182,955

    HidHidHid Short Term Investments

    		80,99770,75555251,319

    HidHid Current Deferred Revenue

    		9,44915,55018,42310,423

    HidHid Net Receivables

    		101,993117,047106,986110,433

    HidHid Inventory

    		43,28242,68343,90644,421

    HidHid Other Current Assets

    		38,69944,11541,13919,952

    Hid [-] Total Current Assets

    		324,124332,257350,339409,080

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 9,8965,500

    HidHidHid Intagible Assets

    		9,6469,7719,8965,500

    HidHidHid GoodWill

    		 - - 0.00.0

    HidHid [-] Property Plant & Equipment, Net

    		396,423403,982411,962413,728

    HidHidHid Property Plant & Equipment, Gross

    		870,702907,540906,244967,448

    HidHidHid Accumulated Depreciation

    		-474,279-503,558-494,282-553,720

    HidHid Long Term Investments

    		276,135270,291262,325262,503

    HidHid Other Long-Term Assets

    		19,48220,54022,19432,005

    Hid [-] Total Long-Term Assets

    		701,686704,584706,377716,022

    [-] Total Assets

    		1,025,8101,036,8411,056,7161,125,102

    HidHid Short Term Debt

    		10,82710,64110,4509,896

    HidHid Accounts Payable

    		21,14822,21126,17632,622

    HidHid Other Current Liabilities

    		89,28586,62796,10699,407

    Hid [-] Total Current Liabilities

    		130,709135,029151,155152,348

    HidHid [-] Total Long Term Debt

    		322,510323,899325,576381,504

    HidHidHid Long Term Debt

    		228,968227,853226,727284,242

    HidHidHid Capital Lease Obligations

    		93,54296,04698,84997,262

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		24,68124,82725,31610,046

    Hid [-] Total Long-Term Liabilities

    		336,420338,139340,494381,705

    [-] Total Liabilities

    		467,129473,168491,649534,053

    Hid Common Stock

    		22222222

    Hid Retained Earnings

    		-1,261,831-1,246,978-1,234,566-1,191,568

    Hid Other Appropriated Reserves

    		-4,861-2,955-2,992-3,202

    Hid Other Stockholder Equity

    		1,825,3511,813,5841,802,6031,785,797

    [-] Total Stockholder Equity

    		558,681563,673565,067591,049

    [-] Liabilities & Stockholders Equity

    		1,025,8101,036,8411,056,7161,125,102

    Common Stock Shares Outstanding

    		220,257219,668220,649219,290