Overview
Clean Energy Fuels is a leading renewable energy company focused on the procurement and distribution of renewable natural gas (RNG) and conventional natural gas, in the form of compressed natural gas (CNG) and liquefied natural gas (LNG), for the US and Canadian transportation markets. The company owns, operates, or supplies over 580 fueling stations in the US and about 25 in Canada. These enable Clean Energy's over 1,000 fleet customers to tank up
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Read More their more than 50,000 fleet vehicles with CNG or LNG. Clean Energy also helps customers buy natural gas vehicles and apply for federal, state, and local grant programs. Most of the company's revenue comes from the US.
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Read More their more than 50,000 fleet vehicles with CNG or LNG. Clean Energy also helps customers buy natural gas vehicles and apply for federal, state, and local grant programs. Most of the company's revenue comes from the US.
Read Less
STEPHEN A SCULLY
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Natural Gas Distribution
,
Pipeline Transportation of Natural Gas
,
Utilities
,
Gas and other services combined
,
Natural gas distribution
See All Industries Natural gas transmission
See Fewer Industries
See All Industries Natural gas transmission
See Fewer Industries
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Modelled
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Actual
$415.86 million
Actual
-2.19%
$1,243
DEC
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NASDAQ:CLNE
Contacts
Get in Touch with 5 Principals* and 129 Contacts
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STEPHEN A SCULLYChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$415.86 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | $44 | $67 |
| Net Investing Cash | -$78 | -$202 | -$149 |
| Net Financing Cash | -$2 | $139 | $102 |
| Net Change in Cash | -$15 | -$19 | $20 |
| Cash at Beginning of Period | $107 | $126 | $106 |
| Cash at End of Period | $92 | $107 | $126 |
| Capital Expenditure | -$80 | -$121 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $105 | $124 |
| Accounts Receivable | $108 | $98 | $91 |
| Inventories | $43 | $45 | $37 |
| Other Current Assets | $173 | $221 | $219 |
| Asset Summary | |||
| Total Current Assets | $414 | $470 | $472 |
| Tangible Fixed Assets | $456 | $424 | $317 |
| Intangible Assets | $6 | $6 | $6 |
| Total Assets | $1,244 | $1,259 | $1,082 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $57 | $44 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $121 | $107 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $155 | $164 | $148 |
| Long-Term Debt | $265 | $261 | $145 |
| Other Long-Term Liabilities | $13 | $10 | $9 |
| Total Liabilities | $524 | $526 | $355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,013 | -$929 | -$830 |
| Equity Summary | |||
| Total Equity | $713 | $727 | $720 |
| Shares Outstanding | 223,456,994 | 223,026,966 | 222,437,429 |