US Stock MarketDetailed Quotes

CLNE Clean Energy Fuels

Watchlist
  • 2.430
  • +0.180+8.00%
Close Apr 26 16:00 ET
  • 2.470
  • +0.040+1.65%
Post 19:51 ET
542.53MMarket Cap-5400P/E (TTM)

Clean Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.15%263.13M
-0.15%263.13M
30.04%174.41M
2.24%191.72M
-3.77%219.92M
14.99%263.52M
14.99%263.52M
-48.44%134.11M
-26.25%187.51M
56.29%228.54M
-Cash and cash equivalents
-15.33%104.94M
-15.33%104.94M
8.46%25.08M
-7.56%53.15M
52.64%164.81M
24.64%123.95M
24.64%123.95M
-83.47%23.12M
-57.11%57.5M
-7.48%107.97M
-Short-term investments
13.34%158.19M
13.34%158.19M
34.54%149.33M
6.58%138.57M
-54.29%55.11M
7.59%139.57M
7.59%139.57M
-7.66%110.99M
8.16%130.02M
308.29%120.57M
Receivables
8.98%118.2M
8.98%118.2M
-2.53%124.06M
15.58%101.83M
35.46%127.97M
-3.06%108.46M
-3.06%108.46M
51.38%127.27M
8.30%88.11M
5.15%94.47M
-Accounts receivable
7.65%98.43M
7.65%98.43M
-5.00%87.55M
-10.33%74.75M
29.96%107.9M
4.57%91.43M
4.57%91.43M
29.48%92.16M
25.35%83.36M
29.37%83.02M
-Loans receivable
-62.91%194K
-62.91%194K
-39.65%309K
-15.94%422K
11.04%533K
24.82%523K
24.82%523K
24.88%512K
24.88%502K
21.83%480K
-Taxes receivable
-6.19%8.88M
-6.19%8.88M
-44.74%15.14M
968.99%7.38M
55.02%10.41M
-25.40%9.46M
-25.40%9.46M
366.18%27.4M
-87.07%690K
-41.36%6.72M
-Other receivables
51.97%10.7M
51.97%10.7M
192.54%21.06M
442.16%19.29M
114.87%9.13M
-37.93%7.04M
-37.93%7.04M
8.85%7.2M
-61.00%3.56M
-69.25%4.25M
Inventory
22.05%45.34M
22.05%45.34M
12.65%40.47M
10.27%38.52M
17.71%38.05M
18.66%37.14M
18.66%37.14M
22.48%35.93M
24.90%34.93M
17.44%32.32M
Restricted cash
0.95%2.02M
0.95%2.02M
--2.02M
--2.01M
--2M
--2M
--2M
----
----
----
Other current assets
-31.53%41.5M
-31.53%41.5M
-10.61%52.08M
-13.66%58.28M
-6.42%53.57M
61.24%60.6M
61.24%60.6M
145.32%58.26M
237.96%67.5M
327.73%57.25M
Total current assets
-0.33%470.18M
-0.33%470.18M
10.54%393.04M
3.79%392.36M
7.01%441.51M
15.07%471.72M
15.07%471.72M
-10.60%355.57M
-1.43%378.05M
48.75%412.58M
Non current assets
Net PPE
33.93%424.08M
33.93%424.08M
29.52%380.86M
20.13%355.56M
11.90%334.71M
4.06%316.65M
4.06%316.65M
-3.75%294.05M
-4.30%295.97M
-6.11%299.11M
-Gross PPE
18.30%916.22M
18.30%916.22M
17.04%868.39M
11.51%832.86M
8.50%802.6M
5.20%774.5M
5.20%774.5M
2.01%741.96M
3.28%746.88M
2.28%739.75M
-Accumulated depreciation
-7.49%-492.14M
-7.49%-492.14M
-8.85%-487.54M
-5.85%-477.31M
-6.19%-467.89M
-6.00%-457.84M
-6.00%-457.84M
-6.19%-447.92M
-8.95%-450.91M
-8.88%-440.63M
Goodwill and other intangible assets
0.64%70.69M
0.64%70.69M
0.64%70.69M
0.64%70.69M
1.24%70.69M
0.59%70.24M
0.59%70.24M
9.15%70.24M
8.91%70.24M
8.02%69.83M
-Goodwill
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
0.00%64.33M
-Other intangible assets
7.61%6.37M
7.61%6.37M
7.61%6.37M
7.61%6.37M
15.73%6.37M
7.55%5.92M
7.55%5.92M
24,545.83%5.92M
3,359.06%5.92M
1,635.02%5.5M
Investments and advances
33.89%258.77M
33.89%258.77M
0.20%193.81M
24.86%196.77M
77.31%191.98M
76.01%193.27M
76.01%193.27M
151.36%193.43M
102.02%157.59M
306.92%108.27M
Other non current assets
17.29%35.74M
17.29%35.74M
-5.67%26.56M
-4.31%31M
-28.41%30.74M
-51.79%30.47M
-51.79%30.47M
-61.33%28.16M
-58.04%32.4M
8.48%42.94M
Total non current assets
29.26%789.28M
29.26%789.28M
14.69%671.92M
17.59%654.02M
20.76%628.12M
11.61%610.64M
11.61%610.64M
12.73%585.87M
5.14%556.2M
15.49%520.16M
Total assets
16.36%1.26B
16.36%1.26B
13.12%1.06B
12.00%1.05B
14.68%1.07B
13.09%1.08B
13.09%1.08B
2.62%941.45M
2.38%934.25M
28.17%932.73M
Liabilities
Current liabilities
Payables
28.27%57M
28.27%57M
50.06%52.69M
15.88%41.47M
33.65%39.14M
82.47%44.44M
82.47%44.44M
69.39%35.11M
67.09%35.78M
31.11%29.29M
-accounts payable
28.27%57M
28.27%57M
57.21%48.79M
19.49%37.94M
52.89%39.14M
82.47%44.44M
82.47%44.44M
78.35%31.04M
76.10%31.75M
46.63%25.6M
-Total tax payable
----
----
-4.34%3.9M
-12.55%3.53M
----
----
----
22.52%4.08M
19.08%4.03M
-24.46%3.69M
Current accrued expenses
1.49%86.22M
1.49%86.22M
-3.24%74.15M
11.55%68.14M
66.38%91.85M
21.85%84.95M
21.85%84.95M
43.62%76.64M
41.36%61.09M
22.74%55.2M
Current debt and capital lease obligation
61.67%8.48M
61.67%8.48M
-26.13%6.67M
-48.95%6.07M
-61.35%5.6M
-69.57%5.25M
-69.57%5.25M
-40.37%9.02M
-5.94%11.9M
35.44%14.5M
-Current debt
-59.14%38K
-59.14%38K
-99.09%38K
-99.48%38K
-99.63%37K
-99.28%93K
-99.28%93K
-62.32%4.17M
-15.74%7.32M
48.40%10.03M
-Current capital lease obligation
63.85%8.45M
63.85%8.45M
36.41%6.63M
31.88%6.04M
24.66%5.57M
17.22%5.15M
17.22%5.15M
19.09%4.86M
15.55%4.58M
13.24%4.47M
Current deferred liabilities
-17.32%4.94M
-17.32%4.94M
-28.50%3.52M
-16.98%4.92M
-24.25%6.1M
-17.67%5.97M
-17.67%5.97M
142.23%4.93M
91.84%5.93M
78.97%8.05M
Other current liabilities
-22.36%1.88M
-22.36%1.88M
-5.17%3.72M
-59.85%2.86M
21.83%5.34M
-13.53%2.42M
-13.53%2.42M
4,412.64%3.93M
904.37%7.12M
39,709.09%4.38M
Current liabilities
10.58%163.82M
10.58%163.82M
8.76%145.85M
1.82%128.33M
32.09%151.76M
17.67%148.15M
17.67%148.15M
40.53%134.1M
48.57%126.03M
33.86%114.88M
Non current liabilities
Long term debt and capital lease obligation
79.13%352.03M
79.13%352.03M
219.29%218.06M
211.17%206.25M
203.53%203.95M
201.99%196.52M
201.99%196.52M
14.78%68.3M
3.79%66.28M
-41.62%67.19M
-Long term debt
79.50%261.12M
79.50%261.12M
494.15%144.91M
477.29%144.84M
465.59%144.88M
526.63%145.47M
526.63%145.47M
-5.83%24.39M
-15.15%25.09M
-68.00%25.62M
-Long term capital lease obligation
78.09%90.9M
78.09%90.9M
66.61%73.15M
49.09%61.42M
42.08%59.07M
21.95%51.05M
21.95%51.05M
30.66%43.91M
20.11%41.2M
18.62%41.58M
Derivative product liabilities
--0
--0
--0
--0
-88.01%502K
-42.41%1.43M
-42.41%1.43M
--1.69M
298.17%3.92M
--4.19M
Other non current liabilities
13.27%9.96M
13.27%9.96M
9.26%9.43M
4.64%8.91M
18.62%9.65M
7.26%8.79M
7.26%8.79M
13.70%8.63M
11.73%8.51M
42.05%8.14M
Total non current liabilities
75.09%361.99M
75.09%361.99M
189.35%227.49M
173.34%215.16M
169.26%214.11M
172.91%206.74M
172.91%206.74M
17.18%78.62M
8.62%78.72M
-34.19%79.52M
Total liabilities
48.16%525.81M
48.16%525.81M
75.51%373.34M
67.76%343.49M
88.20%365.86M
75.98%354.89M
75.98%354.89M
30.89%212.72M
30.16%204.75M
-5.93%194.4M
Shareholders'equity
Share capital
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
10.00%22K
-common stock
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
10.00%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.99%-929.47M
-11.99%-929.47M
-11.39%-910.79M
-9.44%-884.97M
-9.21%-868.67M
-7.62%-829.98M
-7.62%-829.98M
-6.34%-817.64M
-5.72%-808.67M
-16.08%-795.43M
Paid-in capital
6.74%1.66B
6.74%1.66B
3.57%1.6B
3.19%1.58B
2.68%1.57B
2.22%1.55B
2.22%1.55B
1.78%1.54B
1.41%1.53B
27.44%1.53B
Gains losses not affecting retained earnings
43.07%-2.12M
43.07%-2.12M
32.75%-3.28M
52.71%-1.32M
-119.74%-3.02M
-129.47%-3.72M
-129.47%-3.72M
-294.26%-4.88M
-647.72%-2.79M
-26.08%-1.37M
Total stockholders'equity
0.94%726.77M
0.94%726.77M
-5.05%684.59M
-3.59%695.74M
-4.65%696.43M
-3.63%719.99M
-3.63%719.99M
-3.40%721.02M
-3.32%721.68M
42.64%730.38M
Noncontrolling interests
-8.04%6.88M
-8.04%6.88M
-8.91%7.02M
-8.50%7.16M
-7.64%7.34M
-10.28%7.48M
-10.28%7.48M
-9.95%7.71M
-10.94%7.82M
-12.31%7.95M
Total equity
0.85%733.65M
0.85%733.65M
-5.09%691.61M
-3.65%702.9M
-4.68%703.77M
-3.70%727.47M
-3.70%727.47M
-3.47%728.72M
-3.41%729.51M
41.69%738.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.15%263.13M-0.15%263.13M30.04%174.41M2.24%191.72M-3.77%219.92M14.99%263.52M14.99%263.52M-48.44%134.11M-26.25%187.51M56.29%228.54M
-Cash and cash equivalents -15.33%104.94M-15.33%104.94M8.46%25.08M-7.56%53.15M52.64%164.81M24.64%123.95M24.64%123.95M-83.47%23.12M-57.11%57.5M-7.48%107.97M
-Short-term investments 13.34%158.19M13.34%158.19M34.54%149.33M6.58%138.57M-54.29%55.11M7.59%139.57M7.59%139.57M-7.66%110.99M8.16%130.02M308.29%120.57M
Receivables 8.98%118.2M8.98%118.2M-2.53%124.06M15.58%101.83M35.46%127.97M-3.06%108.46M-3.06%108.46M51.38%127.27M8.30%88.11M5.15%94.47M
-Accounts receivable 7.65%98.43M7.65%98.43M-5.00%87.55M-10.33%74.75M29.96%107.9M4.57%91.43M4.57%91.43M29.48%92.16M25.35%83.36M29.37%83.02M
-Loans receivable -62.91%194K-62.91%194K-39.65%309K-15.94%422K11.04%533K24.82%523K24.82%523K24.88%512K24.88%502K21.83%480K
-Taxes receivable -6.19%8.88M-6.19%8.88M-44.74%15.14M968.99%7.38M55.02%10.41M-25.40%9.46M-25.40%9.46M366.18%27.4M-87.07%690K-41.36%6.72M
-Other receivables 51.97%10.7M51.97%10.7M192.54%21.06M442.16%19.29M114.87%9.13M-37.93%7.04M-37.93%7.04M8.85%7.2M-61.00%3.56M-69.25%4.25M
Inventory 22.05%45.34M22.05%45.34M12.65%40.47M10.27%38.52M17.71%38.05M18.66%37.14M18.66%37.14M22.48%35.93M24.90%34.93M17.44%32.32M
Restricted cash 0.95%2.02M0.95%2.02M--2.02M--2.01M--2M--2M--2M------------
Other current assets -31.53%41.5M-31.53%41.5M-10.61%52.08M-13.66%58.28M-6.42%53.57M61.24%60.6M61.24%60.6M145.32%58.26M237.96%67.5M327.73%57.25M
Total current assets -0.33%470.18M-0.33%470.18M10.54%393.04M3.79%392.36M7.01%441.51M15.07%471.72M15.07%471.72M-10.60%355.57M-1.43%378.05M48.75%412.58M
Non current assets
Net PPE 33.93%424.08M33.93%424.08M29.52%380.86M20.13%355.56M11.90%334.71M4.06%316.65M4.06%316.65M-3.75%294.05M-4.30%295.97M-6.11%299.11M
-Gross PPE 18.30%916.22M18.30%916.22M17.04%868.39M11.51%832.86M8.50%802.6M5.20%774.5M5.20%774.5M2.01%741.96M3.28%746.88M2.28%739.75M
-Accumulated depreciation -7.49%-492.14M-7.49%-492.14M-8.85%-487.54M-5.85%-477.31M-6.19%-467.89M-6.00%-457.84M-6.00%-457.84M-6.19%-447.92M-8.95%-450.91M-8.88%-440.63M
Goodwill and other intangible assets 0.64%70.69M0.64%70.69M0.64%70.69M0.64%70.69M1.24%70.69M0.59%70.24M0.59%70.24M9.15%70.24M8.91%70.24M8.02%69.83M
-Goodwill 0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M0.00%64.33M
-Other intangible assets 7.61%6.37M7.61%6.37M7.61%6.37M7.61%6.37M15.73%6.37M7.55%5.92M7.55%5.92M24,545.83%5.92M3,359.06%5.92M1,635.02%5.5M
Investments and advances 33.89%258.77M33.89%258.77M0.20%193.81M24.86%196.77M77.31%191.98M76.01%193.27M76.01%193.27M151.36%193.43M102.02%157.59M306.92%108.27M
Other non current assets 17.29%35.74M17.29%35.74M-5.67%26.56M-4.31%31M-28.41%30.74M-51.79%30.47M-51.79%30.47M-61.33%28.16M-58.04%32.4M8.48%42.94M
Total non current assets 29.26%789.28M29.26%789.28M14.69%671.92M17.59%654.02M20.76%628.12M11.61%610.64M11.61%610.64M12.73%585.87M5.14%556.2M15.49%520.16M
Total assets 16.36%1.26B16.36%1.26B13.12%1.06B12.00%1.05B14.68%1.07B13.09%1.08B13.09%1.08B2.62%941.45M2.38%934.25M28.17%932.73M
Liabilities
Current liabilities
Payables 28.27%57M28.27%57M50.06%52.69M15.88%41.47M33.65%39.14M82.47%44.44M82.47%44.44M69.39%35.11M67.09%35.78M31.11%29.29M
-accounts payable 28.27%57M28.27%57M57.21%48.79M19.49%37.94M52.89%39.14M82.47%44.44M82.47%44.44M78.35%31.04M76.10%31.75M46.63%25.6M
-Total tax payable ---------4.34%3.9M-12.55%3.53M------------22.52%4.08M19.08%4.03M-24.46%3.69M
Current accrued expenses 1.49%86.22M1.49%86.22M-3.24%74.15M11.55%68.14M66.38%91.85M21.85%84.95M21.85%84.95M43.62%76.64M41.36%61.09M22.74%55.2M
Current debt and capital lease obligation 61.67%8.48M61.67%8.48M-26.13%6.67M-48.95%6.07M-61.35%5.6M-69.57%5.25M-69.57%5.25M-40.37%9.02M-5.94%11.9M35.44%14.5M
-Current debt -59.14%38K-59.14%38K-99.09%38K-99.48%38K-99.63%37K-99.28%93K-99.28%93K-62.32%4.17M-15.74%7.32M48.40%10.03M
-Current capital lease obligation 63.85%8.45M63.85%8.45M36.41%6.63M31.88%6.04M24.66%5.57M17.22%5.15M17.22%5.15M19.09%4.86M15.55%4.58M13.24%4.47M
Current deferred liabilities -17.32%4.94M-17.32%4.94M-28.50%3.52M-16.98%4.92M-24.25%6.1M-17.67%5.97M-17.67%5.97M142.23%4.93M91.84%5.93M78.97%8.05M
Other current liabilities -22.36%1.88M-22.36%1.88M-5.17%3.72M-59.85%2.86M21.83%5.34M-13.53%2.42M-13.53%2.42M4,412.64%3.93M904.37%7.12M39,709.09%4.38M
Current liabilities 10.58%163.82M10.58%163.82M8.76%145.85M1.82%128.33M32.09%151.76M17.67%148.15M17.67%148.15M40.53%134.1M48.57%126.03M33.86%114.88M
Non current liabilities
Long term debt and capital lease obligation 79.13%352.03M79.13%352.03M219.29%218.06M211.17%206.25M203.53%203.95M201.99%196.52M201.99%196.52M14.78%68.3M3.79%66.28M-41.62%67.19M
-Long term debt 79.50%261.12M79.50%261.12M494.15%144.91M477.29%144.84M465.59%144.88M526.63%145.47M526.63%145.47M-5.83%24.39M-15.15%25.09M-68.00%25.62M
-Long term capital lease obligation 78.09%90.9M78.09%90.9M66.61%73.15M49.09%61.42M42.08%59.07M21.95%51.05M21.95%51.05M30.66%43.91M20.11%41.2M18.62%41.58M
Derivative product liabilities --0--0--0--0-88.01%502K-42.41%1.43M-42.41%1.43M--1.69M298.17%3.92M--4.19M
Other non current liabilities 13.27%9.96M13.27%9.96M9.26%9.43M4.64%8.91M18.62%9.65M7.26%8.79M7.26%8.79M13.70%8.63M11.73%8.51M42.05%8.14M
Total non current liabilities 75.09%361.99M75.09%361.99M189.35%227.49M173.34%215.16M169.26%214.11M172.91%206.74M172.91%206.74M17.18%78.62M8.62%78.72M-34.19%79.52M
Total liabilities 48.16%525.81M48.16%525.81M75.51%373.34M67.76%343.49M88.20%365.86M75.98%354.89M75.98%354.89M30.89%212.72M30.16%204.75M-5.93%194.4M
Shareholders'equity
Share capital 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K10.00%22K
-common stock 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K10.00%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.99%-929.47M-11.99%-929.47M-11.39%-910.79M-9.44%-884.97M-9.21%-868.67M-7.62%-829.98M-7.62%-829.98M-6.34%-817.64M-5.72%-808.67M-16.08%-795.43M
Paid-in capital 6.74%1.66B6.74%1.66B3.57%1.6B3.19%1.58B2.68%1.57B2.22%1.55B2.22%1.55B1.78%1.54B1.41%1.53B27.44%1.53B
Gains losses not affecting retained earnings 43.07%-2.12M43.07%-2.12M32.75%-3.28M52.71%-1.32M-119.74%-3.02M-129.47%-3.72M-129.47%-3.72M-294.26%-4.88M-647.72%-2.79M-26.08%-1.37M
Total stockholders'equity 0.94%726.77M0.94%726.77M-5.05%684.59M-3.59%695.74M-4.65%696.43M-3.63%719.99M-3.63%719.99M-3.40%721.02M-3.32%721.68M42.64%730.38M
Noncontrolling interests -8.04%6.88M-8.04%6.88M-8.91%7.02M-8.50%7.16M-7.64%7.34M-10.28%7.48M-10.28%7.48M-9.95%7.71M-10.94%7.82M-12.31%7.95M
Total equity 0.85%733.65M0.85%733.65M-5.09%691.61M-3.65%702.9M-4.68%703.77M-3.70%727.47M-3.70%727.47M-3.47%728.72M-3.41%729.51M41.69%738.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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