US Stock MarketDetailed Quotes

CLNE Clean Energy Fuels

Watchlist

2.620
-0.020-0.76%

Close Dec 27 16:00 ET

2.669
+0.049+1.87%

Post 19:54 ET

585.46MMarket Cap-7.94P/E (TTM)

Clean Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

39.63%243.52M

30.04%249.3M

13.17%248.88M

-0.15%263.13M

30.04%174.41M

2.24%191.72M

-3.77%219.92M

14.99%263.52M

-Cash and cash equivalents

366.32%116.95M

131.59%123.09M

-45.76%89.39M

-15.33%104.94M

8.46%25.08M

-7.56%53.15M

52.64%164.81M

24.64%123.95M

-Short-term investments

-15.24%126.57M

-8.92%126.21M

189.38%159.49M

13.34%158.19M

34.54%149.33M

6.58%138.57M

-54.29%55.11M

7.59%139.57M

Receivables

-1.10%122.7M

15.04%117.15M

-16.16%107.3M

8.98%118.2M

-2.53%124.06M

15.58%101.83M

35.46%127.97M

-3.06%108.46M

-Accounts receivable

6.28%93.05M

23.23%92.11M

-20.78%85.48M

7.65%98.43M

-5.00%87.55M

-10.33%74.75M

29.96%107.9M

4.57%91.43M

-Loans receivable

-74.11%80K

-81.52%78K

-85.55%77K

-62.91%194K

-39.65%309K

-15.94%422K

11.04%533K

24.82%523K

-Taxes receivable

15.37%17.47M

71.98%12.69M

-11.76%9.19M

-6.19%8.88M

-44.74%15.14M

968.99%7.38M

55.02%10.41M

-25.40%9.46M

-Other receivables

-42.52%12.1M

-36.35%12.28M

37.45%12.55M

51.97%10.7M

192.54%21.06M

442.16%19.29M

114.87%9.13M

-37.93%7.04M

Inventory

13.25%45.83M

28.27%49.41M

28.73%48.98M

22.05%45.34M

12.65%40.47M

10.27%38.52M

17.71%38.05M

18.66%37.14M

Restricted cash

1.54%2.05M

1.89%2.05M

0.95%2.02M

--2.02M

--2.01M

--2M

Other current assets

-45.73%28.27M

-43.42%32.98M

-22.09%41.74M

-31.53%41.5M

-10.61%52.08M

-13.66%58.28M

-6.42%53.57M

61.24%60.6M

Total current assets

12.55%442.37M

14.92%450.88M

1.68%448.91M

-0.33%470.18M

10.54%393.04M

3.79%392.36M

7.01%441.51M

15.07%471.72M

Non current assets

Net PPE

17.50%447.5M

23.74%439.95M

27.33%426.18M

33.93%424.08M

29.52%380.86M

20.13%355.56M

11.90%334.71M

4.06%316.65M

-Gross PPE

11.59%969.01M

14.50%953.61M

15.74%928.94M

18.30%916.22M

17.04%868.39M

11.51%832.86M

8.50%802.6M

5.20%774.5M

-Accumulated depreciation

-6.97%-521.51M

-7.62%-513.66M

-7.45%-502.76M

-7.49%-492.14M

-8.85%-487.54M

-5.85%-477.31M

-6.19%-467.89M

-6.00%-457.84M

Goodwill and other intangible assets

0.00%70.69M

0.64%70.69M

1.24%70.69M

0.59%70.24M

-Goodwill

0.00%64.33M

-Other intangible assets

0.00%6.37M

7.61%6.37M

15.73%6.37M

7.55%5.92M

Investments and advances

29.36%250.71M

27.18%250.26M

32.28%253.95M

33.89%258.77M

0.20%193.81M

24.86%196.77M

77.31%191.98M

76.01%193.27M

Other non current assets

24.82%33.15M

11.28%34.5M

18.43%36.41M

17.29%35.74M

-5.67%26.56M

-4.31%31M

-28.41%30.74M

-51.79%30.47M

Total non current assets

19.37%802.06M

21.62%795.4M

25.33%787.23M

29.26%789.28M

14.69%671.92M

17.59%654.02M

20.76%628.12M

11.61%610.64M

Total assets

16.85%1.24B

19.10%1.25B

15.57%1.24B

16.36%1.26B

13.12%1.06B

12.00%1.05B

14.68%1.07B

13.09%1.08B

Liabilities

Current liabilities

Payables

-30.47%36.64M

1.93%42.27M

17.27%45.91M

28.27%57M

50.06%52.69M

15.88%41.47M

33.65%39.14M

82.47%44.44M

-accounts payable

-35.49%31.48M

-10.81%33.84M

6.87%41.83M

28.27%57M

57.21%48.79M

19.49%37.94M

52.89%39.14M

82.47%44.44M

-Total tax payable

32.40%5.16M

139.09%8.43M

--4.07M

----

-4.34%3.9M

-12.55%3.53M

----

Current accrued expenses

17.56%87.18M

14.08%77.73M

-17.53%75.74M

1.49%86.22M

-3.24%74.15M

11.55%68.14M

66.38%91.85M

21.85%84.95M

Current debt and capital lease obligation

44.67%9.64M

58.78%9.64M

59.08%8.91M

61.67%8.48M

-26.13%6.67M

-48.95%6.07M

-61.35%5.6M

-69.57%5.25M

-Current debt

15.79%44K

13.16%43K

13.51%42K

-59.14%38K

-99.09%38K

-99.48%38K

-99.63%37K

-99.28%93K

-Current capital lease obligation

44.84%9.6M

59.06%9.6M

59.38%8.87M

63.85%8.45M

36.41%6.63M

31.88%6.04M

24.66%5.57M

17.22%5.15M

Current deferred liabilities

65.82%5.84M

58.41%7.79M

27.68%7.79M

-17.32%4.94M

-28.50%3.52M

-16.98%4.92M

-24.25%6.1M

-17.67%5.97M

Other current liabilities

----

-83.56%877K

-22.36%1.88M

-5.17%3.72M

-59.85%2.86M

21.83%5.34M

-13.53%2.42M

Current liabilities

-0.94%144.48M

11.00%142.44M

-5.72%143.08M

10.58%163.82M

8.76%145.85M

1.82%128.33M

32.09%151.76M

17.67%148.15M

Non current liabilities

Long term debt and capital lease obligation

63.42%356.36M

75.22%361.41M

72.00%350.79M

79.13%352.03M

219.29%218.06M

211.17%206.25M

203.53%203.95M

201.99%196.52M

-Long term debt

82.20%264.03M

81.52%262.91M

80.79%261.93M

79.50%261.12M

494.15%144.91M

477.29%144.84M

465.59%144.88M

526.63%145.47M

-Long term capital lease obligation

26.22%92.33M

60.37%98.5M

50.43%88.87M

78.09%90.9M

66.61%73.15M

49.09%61.42M

42.08%59.07M

21.95%51.05M

Derivative product liabilities

----

--0

-88.01%502K

-42.41%1.43M

Other non current liabilities

31.98%12.45M

44.47%12.87M

31.09%12.65M

13.27%9.96M

9.26%9.43M

4.64%8.91M

18.62%9.65M

7.26%8.79M

Total non current liabilities

62.12%368.81M

73.95%374.28M

69.75%363.45M

75.09%361.99M

189.35%227.49M

173.34%215.16M

169.26%214.11M

172.91%206.74M

Total liabilities

37.49%513.29M

50.43%516.72M

38.45%506.53M

48.16%525.81M

75.51%373.34M

67.76%343.49M

88.20%365.86M

75.98%354.89M

Shareholders'equity

Share capital

0.00%22K

-common stock

0.00%22K

-Preferred stock

--0

Retained earnings

-7.86%-982.38M

-8.95%-964.21M

-9.12%-947.92M

-11.99%-929.47M

-11.39%-910.79M

-9.44%-884.97M

-9.21%-868.67M

-7.62%-829.98M

Paid-in capital

6.94%1.71B

6.87%1.69B

6.74%1.67B

6.74%1.66B

3.57%1.6B

3.19%1.58B

2.68%1.57B

2.22%1.55B

Gains losses not affecting retained earnings

23.54%-2.51M

-168.01%-3.54M

0.76%-2.99M

43.07%-2.12M

32.75%-3.28M

52.71%-1.32M

-119.74%-3.02M

-129.47%-3.72M

Total stockholders'equity

5.87%724.75M

3.92%723.04M

3.80%722.91M

0.94%726.77M

-5.05%684.59M

-3.59%695.74M

-4.65%696.43M

-3.63%719.99M

Noncontrolling interests

-9.09%6.38M

-8.77%6.53M

-8.70%6.7M

-8.04%6.88M

-8.91%7.02M

-8.50%7.16M

-7.64%7.34M

-10.28%7.48M

Total equity

5.71%731.14M

3.79%729.57M

3.67%729.61M

0.85%733.65M

-5.09%691.61M

-3.65%702.9M

-4.68%703.77M

-3.70%727.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	39.63%243.52M	30.04%249.3M	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
-Cash and cash equivalents	366.32%116.95M	131.59%123.09M	-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
-Short-term investments	-15.24%126.57M	-8.92%126.21M	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
Receivables	-1.10%122.7M	15.04%117.15M	-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
-Accounts receivable	6.28%93.05M	23.23%92.11M	-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
-Loans receivable	-74.11%80K	-81.52%78K	-85.55%77K	-62.91%194K	-62.91%194K	-39.65%309K	-15.94%422K	11.04%533K	24.82%523K	24.82%523K
-Taxes receivable	15.37%17.47M	71.98%12.69M	-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
-Other receivables	-42.52%12.1M	-36.35%12.28M	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
Inventory	13.25%45.83M	28.27%49.41M	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
Restricted cash	1.54%2.05M	1.89%2.05M	0.95%2.02M	0.95%2.02M	0.95%2.02M	--2.02M	--2.01M	--2M	--2M	--2M
Other current assets	-45.73%28.27M	-43.42%32.98M	-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
Total current assets	12.55%442.37M	14.92%450.88M	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
Non current assets
Net PPE	17.50%447.5M	23.74%439.95M	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
-Gross PPE	11.59%969.01M	14.50%953.61M	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
-Accumulated depreciation	-6.97%-521.51M	-7.62%-513.66M	-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
Goodwill and other intangible assets	0.00%70.69M	0.00%70.69M	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
-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	0.00%6.37M	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
Investments and advances	29.36%250.71M	27.18%250.26M	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
Other non current assets	24.82%33.15M	11.28%34.5M	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
Total non current assets	19.37%802.06M	21.62%795.4M	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
Total assets	16.85%1.24B	19.10%1.25B	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
Liabilities
Current liabilities
Payables	-30.47%36.64M	1.93%42.27M	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
-accounts payable	-35.49%31.48M	-10.81%33.84M	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
-Total tax payable	32.40%5.16M	139.09%8.43M	--4.07M	----	----	-4.34%3.9M	-12.55%3.53M	----	----	----
Current accrued expenses	17.56%87.18M	14.08%77.73M	-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
Current debt and capital lease obligation	44.67%9.64M	58.78%9.64M	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
-Current debt	15.79%44K	13.16%43K	13.51%42K	-59.14%38K	-59.14%38K	-99.09%38K	-99.48%38K	-99.63%37K	-99.28%93K	-99.28%93K
-Current capital lease obligation	44.84%9.6M	59.06%9.6M	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
Current deferred liabilities	65.82%5.84M	58.41%7.79M	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
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
Current liabilities	-0.94%144.48M	11.00%142.44M	-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
Non current liabilities
Long term debt and capital lease obligation	63.42%356.36M	75.22%361.41M	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
-Long term debt	82.20%264.03M	81.52%262.91M	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
-Long term capital lease obligation	26.22%92.33M	60.37%98.5M	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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	-88.01%502K	-42.41%1.43M	-42.41%1.43M
Other non current liabilities	31.98%12.45M	44.47%12.87M	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
Total non current liabilities	62.12%368.81M	73.95%374.28M	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
Total liabilities	37.49%513.29M	50.43%516.72M	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
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	-7.86%-982.38M	-8.95%-964.21M	-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
Paid-in capital	6.94%1.71B	6.87%1.69B	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
Gains losses not affecting retained earnings	23.54%-2.51M	-168.01%-3.54M	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
Total stockholders'equity	5.87%724.75M	3.92%723.04M	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
Noncontrolling interests	-9.09%6.38M	-8.77%6.53M	-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
Total equity	5.71%731.14M	3.79%729.57M	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
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	--

Heat List

Overall

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