Clean Energy Fuels Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.06B
Liabilities Breakdown FY2025
Total Liabilities: $491.6M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.6M | 14.7% |
| Accounts Receivable | $100.8M | 9.5% |
| Inventory | $43.9M | 4.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.9M | 0.9% |
| Other Assets | $746.5M | 70.6% |
Liabilities Breakdown
Total Liabilities: $491.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.2M | 5.3% |
| Long-Term Debt | $226.7M | 46.1% |
| Other Liabilities | $238.7M | 48.6% |