v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and current portion of restricted cash $ 91,562 $ 106,963
Short-term investments 127,970 158,186
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively 107,683 98,426
Other receivables 14,630 17,440
Inventory 43,434 45,335
Notes receivable - related party $ 2,372 $ 2,330
Financing Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Prepaid expenses and other current assets $ 26,117 $ 41,495
Total current assets 413,768 470,175
Operating lease right-of-use assets 90,598 92,324
Land, property and equipment, net 365,319 331,758
Notes receivable and other long-term assets, net 38,245 35,735
Investments in other entities 265,268 258,773
Goodwill 64,328 64,328
Intangible assets, net 6,365 6,365
Total assets 1,243,891 1,259,458
Current liabilities:    
Current portion of debt 40 38
Current portion of finance lease obligations 920 1,758
Current portion of operating lease obligations 8,027 6,687
Accounts payable 33,301 56,995
Accrued liabilities 105,563 91,534
Deferred revenue 6,871 4,936
Derivative liabilities, related party 0 1,875
Total current liabilities 154,722 163,823
Long-term portion of debt 265,327 261,123
Long-term portion of finance lease obligations 1,766 1,839
Long-term portion of operating lease obligations 89,049 89,065
Other long-term liabilities 13,496 9,961
Total liabilities 524,360 525,811
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; 223,026,966 shares and 223,456,994 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively 22 22
Additional paid-in capital 1,730,090 1,658,339
Accumulated deficit (1,012,542) (929,472)
Accumulated other comprehensive loss (4,297) (2,119)
Total Clean Energy Fuels Corp. stockholders' equity 713,273 726,770
Noncontrolling interest in subsidiary 6,258 6,877
Total stockholders' equity 719,531 733,647
Total liabilities and stockholders' equity $ 1,243,891 $ 1,259,458

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