Clean Energy Fuels Balance Sheet Health
Financial Health criteria checks 5/6
Clean Energy Fuels has a total shareholder equity of $591.0M and total debt of $284.3M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are $1.1B and $534.1M respectively.
Key information
48.10%
Debt to equity ratio
US$284.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$232.16m |
| Equity | US$591.05m |
| Total liabilities | US$534.05m |
| Total assets | US$1.13b |
Recent financial health updates
Would Clean Energy Fuels (NASDAQ:CLNE) Be Better Off With Less Debt?
Jul 07
Is Clean Energy Fuels (NASDAQ:CLNE) Using Too Much Debt?
Mar 27Is Clean Energy Fuels (NASDAQ:CLNE) A Risky Investment?
Nov 28Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Jul 03Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Apr 01Is Clean Energy Fuels (NASDAQ:CLNE) Using Debt Sensibly?
Nov 13Recent updates
Market Cool On Clean Energy Fuels Corp.'s (NASDAQ:CLNE) Revenues Pushing Shares 25% Lower
Nov 20Investors Appear Satisfied With Clean Energy Fuels Corp.'s (NASDAQ:CLNE) Prospects As Shares Rocket 26%
Aug 28Would Clean Energy Fuels (NASDAQ:CLNE) Be Better Off With Less Debt?
Jul 07Clean Energy Fuels: The First Billion Is The Hardest
Jun 29Market Might Still Lack Some Conviction On Clean Energy Fuels Corp. (NASDAQ:CLNE) Even After 26% Share Price Boost
May 27Positive Sentiment Still Eludes Clean Energy Fuels Corp. (NASDAQ:CLNE) Following 27% Share Price Slump
Apr 09Clean Energy Fuels Has Never Been Cheaper, But Risks Are Getting More Pronounced
Mar 28Is Clean Energy Fuels (NASDAQ:CLNE) Using Too Much Debt?
Mar 27
The X15N Cummins Engine Will Catalyze RNG Adoption
Strategic partnerships and supportive policies are expected to significantly enhance Clean Energy's revenue growth through increased RNG adoption and fuel volumes.Clean Energy Fuels Corp. (NASDAQ:CLNE) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 27A Piece Of The Puzzle Missing From Clean Energy Fuels Corp.'s (NASDAQ:CLNE) Share Price
Jan 14Is Clean Energy Fuels (NASDAQ:CLNE) A Risky Investment?
Nov 28Clean Energy Fuels: Managing Expansion In A Challenging Market Environment
Nov 20Even With A 30% Surge, Cautious Investors Are Not Rewarding Clean Energy Fuels Corp.'s (NASDAQ:CLNE) Performance Completely
Aug 20Clean Energy Fuels: A Potential Buy Low Candidate As Financial Performance Improves
Aug 19Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Jul 03Cautious Investors Not Rewarding Clean Energy Fuels Corp.'s (NASDAQ:CLNE) Performance Completely
May 29Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Apr 01Clean Energy Fuels: More Shadows Than Lights Bear A Hold Rating
Mar 26Is Clean Energy Fuels (NASDAQ:CLNE) Using Debt Sensibly?
Nov 13Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Aug 10Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
May 10Time To Worry? Analysts Are Downgrading Their Clean Energy Fuels Corp. (NASDAQ:CLNE) Outlook
Mar 03Financial Position Analysis
Short Term Liabilities: CLNE's short term assets ($409.1M) exceed its short term liabilities ($152.3M).
Long Term Liabilities: CLNE's short term assets ($409.1M) exceed its long term liabilities ($381.7M).
Debt to Equity History and Analysis
Debt Level: CLNE's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: CLNE's debt to equity ratio has increased from 6.7% to 48.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CLNE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLNE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/22 15:49 |
| End of Day Share Price | 2025/12/22 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clean Energy Fuels Corp. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carter Driscoll | Ascendiant Capital Markets LLC |
| Vishal Shah | Barclays |
| Steven Milunovich | BofA Global Research |