US Stock MarketDetailed Quotes

CLNE Clean Energy Fuels

Watchlist
  • 2.440
  • +0.200+8.93%
Close Jul 11 16:00 ET
544.76MMarket Cap-6777P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.17%248.88M
-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
-Cash and cash equivalents
-45.76%89.39M
-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
-Short-term investments
189.38%159.49M
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
Receivables
-16.16%107.3M
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
-Accounts receivable
-20.78%85.48M
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
-Loans receivable
-85.55%77K
-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
-Taxes receivable
-11.76%9.19M
-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
-Other receivables
37.45%12.55M
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
Inventory
28.73%48.98M
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
Restricted cash
0.95%2.02M
0.95%2.02M
0.95%2.02M
--2.02M
--2.01M
--2M
--2M
--2M
----
----
Other current assets
-22.09%41.74M
-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
Total current assets
1.68%448.91M
-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
Non current assets
Net PPE
27.33%426.18M
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
-Gross PPE
15.74%928.94M
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
-Accumulated depreciation
-7.45%-502.76M
-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
Goodwill and other intangible assets
0.00%70.69M
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
-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
0.00%6.37M
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
Investments and advances
32.28%253.95M
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
Other non current assets
18.43%36.41M
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
Total non current assets
25.33%787.23M
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
Total assets
15.57%1.24B
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
Liabilities
Current liabilities
Payables
17.27%45.91M
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
-accounts payable
6.87%41.83M
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
-Total tax payable
--4.07M
----
----
-4.34%3.9M
-12.55%3.53M
----
----
----
22.52%4.08M
19.08%4.03M
Current accrued expenses
-17.53%75.74M
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
Current debt and capital lease obligation
59.08%8.91M
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
-Current debt
13.51%42K
-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
-Current capital lease obligation
59.38%8.87M
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
Current deferred liabilities
27.68%7.79M
-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
Other current liabilities
-83.56%877K
-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
Current liabilities
-5.72%143.08M
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
Non current liabilities
Long term debt and capital lease obligation
72.00%350.79M
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
-Long term debt
80.79%261.93M
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
-Long term capital lease obligation
50.43%88.87M
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
Derivative product liabilities
----
--0
--0
--0
--0
-88.01%502K
-42.41%1.43M
-42.41%1.43M
--1.69M
298.17%3.92M
Other non current liabilities
31.09%12.65M
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
Total non current liabilities
69.75%363.45M
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
Total liabilities
38.45%506.53M
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
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
0.00%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
0.00%22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.12%-947.92M
-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
Paid-in capital
6.74%1.67B
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
Gains losses not affecting retained earnings
0.76%-2.99M
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
Total stockholders'equity
3.80%722.91M
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
Noncontrolling interests
-8.70%6.7M
-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
Total equity
3.67%729.61M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.17%248.88M-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%187.51M
-Cash and cash equivalents -45.76%89.39M-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
-Short-term investments 189.38%159.49M13.34%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%130.02M
Receivables -16.16%107.3M8.98%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%88.11M
-Accounts receivable -20.78%85.48M7.65%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%83.36M
-Loans receivable -85.55%77K-62.91%194K-62.91%194K-39.65%309K-15.94%422K11.04%533K24.82%523K24.82%523K24.88%512K24.88%502K
-Taxes receivable -11.76%9.19M-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
-Other receivables 37.45%12.55M51.97%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
Inventory 28.73%48.98M22.05%45.34M22.05%45.34M12.65%40.47M10.27%38.52M17.71%38.05M18.66%37.14M18.66%37.14M22.48%35.93M24.90%34.93M
Restricted cash 0.95%2.02M0.95%2.02M0.95%2.02M--2.02M--2.01M--2M--2M--2M--------
Other current assets -22.09%41.74M-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%67.5M
Total current assets 1.68%448.91M-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%378.05M
Non current assets
Net PPE 27.33%426.18M33.93%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
-Gross PPE 15.74%928.94M18.30%916.22M18.30%916.22M17.04%868.39M11.51%832.86M8.50%802.6M5.20%774.5M5.20%774.5M2.01%741.96M3.28%746.88M
-Accumulated depreciation -7.45%-502.76M-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
Goodwill and other intangible assets 0.00%70.69M0.64%70.69M0.64%70.69M0.64%70.69M0.64%70.69M1.24%70.69M0.59%70.24M0.59%70.24M9.15%70.24M8.91%70.24M
-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 0.00%6.37M7.61%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%5.92M
Investments and advances 32.28%253.95M33.89%258.77M33.89%258.77M0.20%193.81M24.86%196.77M77.31%191.98M76.01%193.27M76.01%193.27M151.36%193.43M102.02%157.59M
Other non current assets 18.43%36.41M17.29%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%32.4M
Total non current assets 25.33%787.23M29.26%789.28M29.26%789.28M14.69%671.92M17.59%654.02M20.76%628.12M11.61%610.64M11.61%610.64M12.73%585.87M5.14%556.2M
Total assets 15.57%1.24B16.36%1.26B16.36%1.26B13.12%1.06B12.00%1.05B14.68%1.07B13.09%1.08B13.09%1.08B2.62%941.45M2.38%934.25M
Liabilities
Current liabilities
Payables 17.27%45.91M28.27%57M28.27%57M50.06%52.69M15.88%41.47M33.65%39.14M82.47%44.44M82.47%44.44M69.39%35.11M67.09%35.78M
-accounts payable 6.87%41.83M28.27%57M28.27%57M57.21%48.79M19.49%37.94M52.89%39.14M82.47%44.44M82.47%44.44M78.35%31.04M76.10%31.75M
-Total tax payable --4.07M---------4.34%3.9M-12.55%3.53M------------22.52%4.08M19.08%4.03M
Current accrued expenses -17.53%75.74M1.49%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%61.09M
Current debt and capital lease obligation 59.08%8.91M61.67%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%11.9M
-Current debt 13.51%42K-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
-Current capital lease obligation 59.38%8.87M63.85%8.45M63.85%8.45M36.41%6.63M31.88%6.04M24.66%5.57M17.22%5.15M17.22%5.15M19.09%4.86M15.55%4.58M
Current deferred liabilities 27.68%7.79M-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%5.93M
Other current liabilities -83.56%877K-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%7.12M
Current liabilities -5.72%143.08M10.58%163.82M10.58%163.82M8.76%145.85M1.82%128.33M32.09%151.76M17.67%148.15M17.67%148.15M40.53%134.1M48.57%126.03M
Non current liabilities
Long term debt and capital lease obligation 72.00%350.79M79.13%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
-Long term debt 80.79%261.93M79.50%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
-Long term capital lease obligation 50.43%88.87M78.09%90.9M78.09%90.9M66.61%73.15M49.09%61.42M42.08%59.07M21.95%51.05M21.95%51.05M30.66%43.91M20.11%41.2M
Derivative product liabilities ------0--0--0--0-88.01%502K-42.41%1.43M-42.41%1.43M--1.69M298.17%3.92M
Other non current liabilities 31.09%12.65M13.27%9.96M13.27%9.96M9.26%9.43M4.64%8.91M18.62%9.65M7.26%8.79M7.26%8.79M13.70%8.63M11.73%8.51M
Total non current liabilities 69.75%363.45M75.09%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
Total liabilities 38.45%506.53M48.16%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
Shareholders'equity
Share capital 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K
-common stock 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.12%-947.92M-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
Paid-in capital 6.74%1.67B6.74%1.66B6.74%1.66B3.57%1.6B3.19%1.58B2.68%1.57B2.22%1.55B2.22%1.55B1.78%1.54B1.41%1.53B
Gains losses not affecting retained earnings 0.76%-2.99M43.07%-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
Total stockholders'equity 3.80%722.91M0.94%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%721.68M
Noncontrolling interests -8.70%6.7M-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
Total equity 3.67%729.61M0.85%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%729.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg