v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 157,756 $ 91,562
Short-term investments 552 127,970
Accounts receivable, net of allowance of $1,965 and $2,069 as of December 31, 2024 and December 31, 2025, respectively 100,793 107,683
Other receivables 6,193 14,630
Inventory 43,906 43,434
Notes receivable - related party $ 0 $ 2,372
Financing Receivable, after Allowance for Credit Loss, Current, Related Party Related Party Related Party
Prepaid expenses and other current assets $ 41,139 $ 26,117
Total current assets 350,339 413,768
Operating lease right-of-use assets 87,922 90,598
Land, property and equipment, net 324,040 365,319
Notes receivable and other long-term assets, net 22,194 38,245
Investments in other entities 262,325 265,268
Goodwill 0 64,328
Intangible assets, net 9,896 6,365
Total assets 1,056,716 1,243,891
Current liabilities:    
Current portion of debt 52 40
Current portion of finance lease obligations 1,303 920
Current portion of operating lease obligations 9,095 8,027
Accounts payable 26,176 33,301
Accrued liabilities 96,106 105,563
Deferred revenue 18,423 6,871
Total current liabilities 151,155 154,722
Long-term portion of debt 226,727 265,327
Long-term portion of finance lease obligations 2,531 1,766
Long-term portion of operating lease obligations 85,920 89,049
Other long-term liabilities 25,316 13,496
Total liabilities 491,649 524,360
Commitments and contingencies
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 219,331,992 shares issued and outstanding as of December 31, 2024 and December 31, 2025, respectively 22 22
Additional paid-in capital 1,796,957 1,730,090
Accumulated deficit (1,234,566) (1,012,542)
Accumulated other comprehensive loss (2,992) (4,297)
Total Clean Energy Fuels Corp. stockholders' equity 559,421 713,273
Noncontrolling interest in subsidiary 5,646 6,258
Total stockholders' equity 565,067 719,531
Total liabilities and stockholders' equity $ 1,056,716 $ 1,243,891

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