v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 120,679 $ 91,562
Short-term investments 108,060 127,970
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively 91,415 107,683
Other receivables 15,314 14,630
Inventory 45,720 43,434
Prepaid expenses and other current assets 24,863 26,117
Total current assets 408,689 413,768
Operating lease right-of-use assets 87,780 90,598
Land, property and equipment, net 318,627 365,319
Notes receivable and other long-term assets, net 36,522 38,245
Investments in other entities 259,474 265,268
Goodwill 0 64,328
Intangible assets, net 5,500 6,365
Total assets 1,116,592 1,243,891
Current liabilities:    
Current portion of debt 47 40
Current portion of finance lease obligations 939 920
Current portion of operating lease obligations 8,125 8,027
Accounts payable 30,144 33,301
Accrued liabilities 97,912 105,563
Deferred revenue 7,823 6,871
Total current liabilities 144,990 154,722
Long-term portion of debt 271,578 265,327
Long-term portion of finance lease obligations 1,674 1,766
Long-term portion of operating lease obligations 85,953 89,049
Other long-term liabilities 9,499 13,496
Total liabilities 513,694 524,360
Commitments and contingencies (Note 17)
Stockholders' equity:    
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively 22 22
Additional paid-in capital 1,748,540 1,730,090
Accumulated deficit (1,147,509) (1,012,542)
Accumulated other comprehensive loss (4,349) (4,297)
Total Clean Energy Fuels Corp. stockholders' equity 596,704 713,273
Noncontrolling interest in subsidiary 6,194 6,258
Total stockholders' equity 602,898 719,531
Total liabilities and stockholders' equity 1,116,592 1,243,891
Related Party    
Current assets:    
Notes receivable - related party $ 2,638 $ 2,372
Financing Receivable, after Allowance for Credit Loss, Current, Related Party Related Party Related Party

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