v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 134,203 $ 91,562
Short-term investments 108,669 127,970
Accounts receivable, net of allowance of $1,965 and $2,173 as of December 31, 2024 and June 30, 2025, respectively 82,861 107,683
Other receivables 8,637 14,630
Inventory 45,373 43,434
Prepaid expenses and other current assets 25,314 26,117
Total current assets 407,866 413,768
Operating lease right-of-use assets 86,620 90,598
Land, property and equipment, net 325,225 365,319
Notes receivable and other long-term assets, net 35,043 38,245
Investments in other entities 255,589 265,268
Goodwill 0 64,328
Intangible assets, net 5,500 6,365
Total assets 1,115,843 1,243,891
Current liabilities:    
Current portion of debt 49 40
Current portion of finance lease obligations 1,020 920
Current portion of operating lease obligations 8,317 8,027
Accounts payable 28,492 33,301
Accrued liabilities 97,538 105,563
Deferred revenue 8,836 6,871
Total current liabilities 144,252 154,722
Long-term portion of debt 277,874 265,327
Long-term portion of finance lease obligations 1,827 1,766
Long-term portion of operating lease obligations 84,737 89,049
Other long-term liabilities 10,306 13,496
Total liabilities 518,996 524,360
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 219,187,208 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively 22 22
Additional paid-in capital 1,760,813 1,730,090
Accumulated deficit (1,167,749) (1,012,542)
Accumulated other comprehensive loss (2,265) (4,297)
Total Clean Energy Fuels Corp. stockholders' equity 590,821 713,273
Noncontrolling interest in subsidiary 6,026 6,258
Total stockholders' equity 596,847 719,531
Total liabilities and stockholders' equity 1,115,843 1,243,891
Related Party    
Current assets:    
Notes receivable - related party $ 2,809 $ 2,372
Financing Receivable, after Allowance for Credit Loss, Current, Related Party Related Party Related Party

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