Total Debt
$96.1M
Net Debt
-$32.3M
Clean Energy Fuels Corp. currently has $96.1M in total debt. Net debt is -$32.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CLNE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.13 | -0.03Net Cash | 1.04 | 9.3% |
| 2025-12-31 | 0.10 | 0.16 | -0.06Net Cash | 1.06 | 9.4% |
| 2025-09-30 | 0.38 | 0.23 | 0.15 | 1.13 | 33.9% |
| 2025-06-30 | 0.37 | 0.24 | 0.13 | 1.12 | 33.5% |
| 2025-03-31 | 0.37 | 0.23 | 0.14 | 1.12 | 33.0% |
| 2024-12-31 | 0.37 | 0.22 | 0.15 | 1.24 | 29.4% |
| 2024-09-30 | 0.37 | 0.24 | 0.12 | 1.24 | 29.4% |
| 2024-06-30 | 0.37 | 0.25 | 0.12 | 1.25 | 29.8% |
| 2024-03-31 | 0.36 | 0.25 | 0.11 | 1.24 | 29.1% |
| 2023-12-31 | 0.36 | 0.27 | 0.10 | 1.26 | 28.6% |
| 2023-09-30 | 0.22 | 0.17 | 0.05 | 1.06 | 21.1% |
| 2023-06-30 | 0.21 | 0.19 | 0.02 | 1.05 | 20.3% |
| 2023-03-31 | 0.21 | 0.22 | -0.01Net Cash | 1.07 | 19.6% |
| 2022-12-31 | 0.20 | 0.27 | -0.06Net Cash | 1.08 | 18.6% |
| 2022-09-30 | 0.08 | 0.13 | -0.06Net Cash | 0.94 | 8.2% |
| 2022-06-30 | 0.08 | 0.19 | -0.11Net Cash | 0.93 | 8.4% |
| 2022-03-31 | 0.08 | 0.23 | -0.15Net Cash | 0.93 | 8.8% |
| 2021-12-31 | 0.08 | 0.24 | -0.15Net Cash | 0.96 | 8.6% |
| 2021-09-30 | 0.07 | 0.26 | -0.19Net Cash | 0.92 | 8.1% |
| 2021-06-30 | 0.08 | 0.25 | -0.18Net Cash | 0.91 | 8.4% |
| 2021-03-31 | 0.13 | 0.15 | -0.02Net Cash | 0.73 | 17.3% |
| 2020-12-31 | 0.12 | 0.14 | -0.02Net Cash | 0.72 | 16.2% |
| 2020-09-30 | 0.07 | 0.09 | -0.03Net Cash | 0.66 | 10.0% |
| 2020-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.67 | 10.2% |
| 2020-03-31 | 0.12 | 0.10 | 0.02 | 0.76 | 15.7% |
| 2019-12-31 | 0.12 | 0.11 | 0.02 | 0.78 | 15.7% |
| 2019-09-30 | 0.14 | 0.10 | 0.04 | 0.69 | 20.0% |
| 2019-06-30 | 0.14 | 0.11 | 0.03 | 0.69 | 20.1% |
| 2019-03-31 | 0.14 | 0.09 | 0.05 | 0.70 | 20.2% |
| 2018-12-31 | 0.09 | 0.10 | -0.01Net Cash | 0.70 | 12.7% |
| 2018-09-30 | 0.24 | 0.26 | -0.02Net Cash | 0.84 | 28.3% |
| 2018-06-30 | 0.24 | 0.25 | -0.01Net Cash | 0.85 | 28.2% |
| 2018-03-31 | 0.27 | 0.18 | 0.09 | 0.82 | 32.5% |
| 2017-12-31 | 0.26 | 0.18 | 0.08 | 0.79 | 32.8% |
| 2017-09-30 | 0.25 | 0.20 | 0.06 | 0.80 | 31.9% |
| 2017-06-30 | 0.25 | 0.20 | 0.05 | 0.87 | 29.2% |
| 2017-03-31 | 0.26 | 0.10 | 0.16 | 0.91 | 28.2% |
| 2016-12-31 | 0.31 | 0.11 | 0.20 | 0.90 | 34.8% |
| 2016-09-30 | 0.35 | 0.12 | 0.23 | 0.91 | 38.7% |
| 2016-06-30 | 0.49 | 0.18 | 0.31 | 0.99 | 49.4% |
| 2016-03-31 | 0.52 | 0.16 | 0.36 | 0.98 | 53.5% |
| 2015-12-31 | 0.57 | 0.15 | 0.43 | 1.01 | 56.9% |
| 2015-09-30 | 0.57 | 0.17 | 0.41 | 1.04 | 55.0% |
| 2015-06-30 | 0.58 | 0.18 | 0.39 | 1.07 | 53.8% |
| 2015-03-31 | 0.57 | 0.22 | 0.35 | 1.12 | 51.3% |
| 2014-12-31 | 0.57 | 0.21 | 0.36 | 1.16 | 49.2% |
| 2014-09-30 | 0.62 | 0.25 | 0.37 | 1.18 | 52.4% |
| 2014-06-30 | 0.63 | 0.28 | 0.35 | 1.21 | 51.9% |
| 2014-03-31 | 0.62 | 0.32 | 0.30 | 1.22 | 50.8% |
| 2013-12-31 | 0.62 | 0.38 | 0.24 | 1.25 | 49.6% |
| 2013-09-30 | 0.62 | 0.41 | 0.21 | 1.28 | 48.6% |
| 2013-06-30 | 0.37 | 0.15 | 0.22 | 1.02 | 36.0% |
| 2013-03-31 | 0.31 | 0.12 | 0.19 | 0.96 | 32.6% |
| 2012-12-31 | 0.33 | 0.15 | 0.18 | 0.98 | 33.9% |
| 2012-09-30 | 0.34 | 0.18 | 0.16 | 0.97 | 34.8% |
| 2012-06-30 | 0.29 | 0.21 | 0.08 | 0.94 | 30.7% |
| 2012-03-31 | 0.29 | 0.23 | 0.06 | 0.93 | 30.8% |
| 2011-12-31 | 0.29 | 0.27 | 0.02 | 0.94 | 30.7% |
| 2011-09-30 | 0.29 | 0.16 | 0.13 | 0.79 | 36.4% |
| 2011-06-30 | 0.09 | 0.04 | 0.05 | 0.60 | 15.0% |
| 2011-03-31 | 0.09 | 0.05 | 0.04 | 0.60 | 14.7% |
| 2010-12-31 | 0.06 | 0.06 | 0.01 | 0.58 | 11.0% |
| 2010-09-30 | 0.06 | 0.03 | 0.03 | 0.51 | 12.3% |
| 2010-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.36 | 3.3% |
| 2010-03-31 | 0.01 | 0.07 | -0.05Net Cash | 0.36 | 3.3% |
| 2009-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.36 | 3.4% |
| 2009-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.37 | 8.1% |
| 2009-06-30 | 0.03 | 0.02 | 0.01 | 0.29 | 9.5% |
| 2009-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.29 | 9.7% |
| 2008-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.29 | 8.6% |
| 2008-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.27 | 8.3% |
| 2008-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 0.1% |
| 2008-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.1% |
| 2007-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.1% |
| 2007-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.25 | 0.1% |
| 2007-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.1% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.2% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.2% |
| 2006-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.13 | 0.6% |
| 2005-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 4.0% |