Clean Energy Fuels (LTS:0I04) Total Liabilities : $506.5 Mil (As of Mar. 2024)

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What is Clean Energy Fuels Total Liabilities?

Clean Energy Fuels's Total Liabilities for the quarter that ended in Mar. 2024 was $506.5 Mil.

Clean Energy Fuels's quarterly Total Liabilities increased from Sep. 2023 ($373.34 Mil) to Dec. 2023 ($525.81 Mil) but then declined from Dec. 2023 ($525.81 Mil) to Mar. 2024 ($506.53 Mil).

Clean Energy Fuels's annual Total Liabilities increased from Dec. 2021 ($201.66 Mil) to Dec. 2022 ($354.89 Mil) and increased from Dec. 2022 ($354.89 Mil) to Dec. 2023 ($525.81 Mil).

Clean Energy Fuels Total Liabilities Historical Data

The historical data trend for Clean Energy Fuels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Energy Fuels Total Liabilities Chart

Clean Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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234.06

192.18

201.66

354.89

525.81

Clean Energy Fuels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															365.86	343.49	373.34	525.81	506.53

Clean Energy Fuels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clean Energy Fuels's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.823	+	(352.027	+	9.9610000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	525.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1259.458	-	733.647
	=	525.8

Clean Energy Fuels's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.082	+	(350.792	+	12.654
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	506.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1236.137	-	729.609
	=	506.5

Clean Energy Fuels Total Liabilities Related Terms

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Clean Energy Fuels (LTS:0I04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Clean Energy Fuels Corp (LTS:0I04) » Definitions » Total Liabilities

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CLNE:USA WIQ:Germany

Address

4675 MacArthur Court, Suite 800, Newport Beach, CA, USA, 92660

Website

https://www.cleanenergyfuels.com

Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy-duty trucking, airports, public transit, institutional energy users, and government fleets.

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