Clean Energy Fuels Corp. Balance Sheet
CLNE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Fuels Corp. had $1.1B in total assets and $559M in shareholders' equity as of FY2025. Total debt was $227M against $156M in cash, resulting in $71M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M | $109.0M | $49.2M | $29.8M | $36.1M | $36.1M | $43.7M | $108.5M | $238.1M | $55.2M | $238.1M |
| Accounts Receivable | $100.8M | $107.7M | $98.4M | $91.4M | $87.4M | $61.8M | $61.8M | $68.9M | $64.0M | $79.4M | $73.6M | $82.0M | $53.5M | $57.6M | $56.5M |
| Inventory | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M | $28.1M | $29.9M | $35.0M | $35.2M | $29.5M | $29.3M | $34.7M | $33.8M | $38.2M | $35.3M |
| Current Assets | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M | $263.0M | $293.8M | $225.6M | $304.9M | $261.8M | $329.2M | $413.6M | $521.1M | $284.7M | $409.8M |
| PP&E (Net) | - | - | $331.8M | $264.1M | $261.8M | $290.9M | $323.9M | $350.6M | $367.3M | $483.9M | $516.3M | $514.3M | $487.9M | $428.2M | $257.5M |
| Goodwill | $0 | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $93.0M | $92.0M | $98.7M | $88.5M | $75.9M | $73.7M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M | $715.0M | $777.1M | $699.1M | $791.9M | $897.3M | $1.0B | $1.2B | $1.3B | $975.2M | $931.1M |
| Current Liabilities | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M | $79.8M | $162.6M | $80.3M | $203.3M | $89.2M | $246.4M | $120.2M | $120.1M | $113.9M | $97.5M |
| Total Debt | $226.8M | $265.4M | $261.2M | $145.6M | $36.1M | $85.7M | $88.9M | $79.7M | - | - | - | - | - | - | - |
| Shareholders' Equity | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M | $513.5M | $533.4M | $508.0M | $427.0M | $468.9M | $302.6M | $437.4M | $514.6M | $542.7M | $540.9M |