Clean Energy Fuels Corp. Liquidation Value
CLNE
Other
Cash & Equivalents
$155.58M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $155.58M
Total Obligations: -$476.73M
$-321.15M
Per share: $-1.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $155.58M
AR: $100.79M
Total Obligations: -$476.73M
$-220.35M
Per share: $-1.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $155.58M
AR: $100.79M
Inventory: $43.91M
Total Obligations: -$476.73M
$-176.45M
Per share: $-0.80
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-321.15M | $-1.46 |
| Liquid Liquidation Value | $-220.35M | $-1.00 |
| Operating Liquidation Value | $-176.45M | $-0.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $155.58M |
| Accounts Receivable | $100.79M |
| Inventory | $43.91M |
| Current Liabilities | $151.16M |
| Long-term Debt | $226.73M |
| Op. Lease Liability | $95.02M |
| Finance Lease | $3.83M |
| Shares Outstanding | 219.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $155.58M | $100.79M | $43.91M | $26.18M | $151.16M | $226.73M | $95.02M | $3.83M |
| 2025-09-30 | $180.84M | $96.16M | $44.42M | $32.62M | $152.35M | $284.24M | $94.11M | $3.15M |
| 2025-06-30 | $132.09M | $82.86M | $45.37M | $28.49M | $144.25M | $277.87M | $93.05M | $2.85M |
| 2025-03-31 | $118.56M | $91.42M | $45.72M | $30.14M | $144.99M | $271.58M | $94.08M | $2.61M |
| 2024-12-31 | $89.51M | $107.68M | $43.43M | $33.30M | $154.72M | $265.33M | $97.08M | $2.69M |
| 2024-09-30 | $116.95M | $93.05M | $45.83M | $31.48M | $144.48M | $264.03M | $98.76M | $3.17M |
| 2024-06-30 | $123.09M | $92.11M | $49.41M | $33.84M | $142.44M | $262.91M | $104.64M | $3.46M |
| 2024-03-31 | $89.39M | $85.48M | $48.98M | $41.83M | $143.08M | $261.93M | $94.42M | $3.32M |
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