US Stock MarketDetailed Quotes

CLNE Clean Energy Fuels

Watchlist
  • 2.810
  • -0.070-2.43%
Close Dec 4 16:00 ET
  • 2.800
  • -0.010-0.36%
Post 16:43 ET
627.91MMarket Cap-8515P/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
(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
--
(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%243.52M30.04%249.3M13.17%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
-Cash and cash equivalents 366.32%116.95M131.59%123.09M-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
-Short-term investments -15.24%126.57M-8.92%126.21M189.38%159.49M13.34%158.19M13.34%158.19M34.54%149.33M6.58%138.57M-54.29%55.11M7.59%139.57M7.59%139.57M
Receivables -1.10%122.7M15.04%117.15M-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%108.46M
-Accounts receivable 6.28%93.05M23.23%92.11M-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%91.43M
-Loans receivable -74.11%80K-81.52%78K-85.55%77K-62.91%194K-62.91%194K-39.65%309K-15.94%422K11.04%533K24.82%523K24.82%523K
-Taxes receivable 15.37%17.47M71.98%12.69M-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%9.46M
-Other receivables -42.52%12.1M-36.35%12.28M37.45%12.55M51.97%10.7M51.97%10.7M192.54%21.06M442.16%19.29M114.87%9.13M-37.93%7.04M-37.93%7.04M
Inventory 13.25%45.83M28.27%49.41M28.73%48.98M22.05%45.34M22.05%45.34M12.65%40.47M10.27%38.52M17.71%38.05M18.66%37.14M18.66%37.14M
Restricted cash 1.54%2.05M1.89%2.05M0.95%2.02M0.95%2.02M0.95%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%53.57M61.24%60.6M61.24%60.6M
Total current assets 12.55%442.37M14.92%450.88M1.68%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
Non current assets
Net PPE 17.50%447.5M23.74%439.95M27.33%426.18M33.93%424.08M33.93%424.08M29.52%380.86M20.13%355.56M11.90%334.71M4.06%316.65M4.06%316.65M
-Gross PPE 11.59%969.01M14.50%953.61M15.74%928.94M18.30%916.22M18.30%916.22M17.04%868.39M11.51%832.86M8.50%802.6M5.20%774.5M5.20%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%70.69M0.00%70.69M0.00%70.69M0.64%70.69M0.64%70.69M0.64%70.69M0.64%70.69M1.24%70.69M0.59%70.24M0.59%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%6.37M0.00%6.37M0.00%6.37M7.61%6.37M7.61%6.37M7.61%6.37M7.61%6.37M15.73%6.37M7.55%5.92M7.55%5.92M
Investments and advances 29.36%250.71M27.18%250.26M32.28%253.95M33.89%258.77M33.89%258.77M0.20%193.81M24.86%196.77M77.31%191.98M76.01%193.27M76.01%193.27M
Other non current assets 24.82%33.15M11.28%34.5M18.43%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
Total non current assets 19.37%802.06M21.62%795.4M25.33%787.23M29.26%789.28M29.26%789.28M14.69%671.92M17.59%654.02M20.76%628.12M11.61%610.64M11.61%610.64M
Total assets 16.85%1.24B19.10%1.25B15.57%1.24B16.36%1.26B16.36%1.26B13.12%1.06B12.00%1.05B14.68%1.07B13.09%1.08B13.09%1.08B
Liabilities
Current liabilities
Payables -30.47%36.64M1.93%42.27M17.27%45.91M28.27%57M28.27%57M50.06%52.69M15.88%41.47M33.65%39.14M82.47%44.44M82.47%44.44M
-accounts payable -35.49%31.48M-10.81%33.84M6.87%41.83M28.27%57M28.27%57M57.21%48.79M19.49%37.94M52.89%39.14M82.47%44.44M82.47%44.44M
-Total tax payable 32.40%5.16M139.09%8.43M--4.07M---------4.34%3.9M-12.55%3.53M------------
Current accrued expenses 17.56%87.18M14.08%77.73M-17.53%75.74M1.49%86.22M1.49%86.22M-3.24%74.15M11.55%68.14M66.38%91.85M21.85%84.95M21.85%84.95M
Current debt and capital lease obligation 44.67%9.64M58.78%9.64M59.08%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
-Current debt 15.79%44K13.16%43K13.51%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%9.6M59.06%9.6M59.38%8.87M63.85%8.45M63.85%8.45M36.41%6.63M31.88%6.04M24.66%5.57M17.22%5.15M17.22%5.15M
Current deferred liabilities 65.82%5.84M58.41%7.79M27.68%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%2.86M21.83%5.34M-13.53%2.42M-13.53%2.42M
Current liabilities -0.94%144.48M11.00%142.44M-5.72%143.08M10.58%163.82M10.58%163.82M8.76%145.85M1.82%128.33M32.09%151.76M17.67%148.15M17.67%148.15M
Non current liabilities
Long term debt and capital lease obligation 63.42%356.36M75.22%361.41M72.00%350.79M79.13%352.03M79.13%352.03M219.29%218.06M211.17%206.25M203.53%203.95M201.99%196.52M201.99%196.52M
-Long term debt 82.20%264.03M81.52%262.91M80.79%261.93M79.50%261.12M79.50%261.12M494.15%144.91M477.29%144.84M465.59%144.88M526.63%145.47M526.63%145.47M
-Long term capital lease obligation 26.22%92.33M60.37%98.5M50.43%88.87M78.09%90.9M78.09%90.9M66.61%73.15M49.09%61.42M42.08%59.07M21.95%51.05M21.95%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%12.45M44.47%12.87M31.09%12.65M13.27%9.96M13.27%9.96M9.26%9.43M4.64%8.91M18.62%9.65M7.26%8.79M7.26%8.79M
Total non current liabilities 62.12%368.81M73.95%374.28M69.75%363.45M75.09%361.99M75.09%361.99M189.35%227.49M173.34%215.16M169.26%214.11M172.91%206.74M172.91%206.74M
Total liabilities 37.49%513.29M50.43%516.72M38.45%506.53M48.16%525.81M48.16%525.81M75.51%373.34M67.76%343.49M88.20%365.86M75.98%354.89M75.98%354.89M
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 -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%1.71B6.87%1.69B6.74%1.67B6.74%1.66B6.74%1.66B3.57%1.6B3.19%1.58B2.68%1.57B2.22%1.55B2.22%1.55B
Gains losses not affecting retained earnings 23.54%-2.51M-168.01%-3.54M0.76%-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
Total stockholders'equity 5.87%724.75M3.92%723.04M3.80%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
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%731.14M3.79%729.57M3.67%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
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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