Balance Sheet

v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash, cash equivalents and restricted cash	$ 57,657	$ 157,756
Short-term investments	70,755	552
Accounts receivable, net of allowance of $2,069 and $1,953 as of December 31, 2025 and March 31, 2026, respectively	110,566	100,793
Other receivables	6,481	6,193
Inventory	42,683	43,906
Prepaid expenses and other current assets	44,115	41,139
Total current assets	332,257	350,339
Operating lease right-of-use assets	85,600	87,922
Land, property and equipment, net	318,382	324,040
Notes receivable and other long-term assets, net	20,540	22,194
Investments in other entities	270,291	262,325
Intangible assets, net	9,771	9,896
Total assets	1,036,841	1,056,716
Current liabilities:
Current portion of debt	54	52
Current portion of finance lease obligations	1,249	1,303
Current portion of operating lease obligations	9,338	9,095
Accounts payable	22,211	26,176
Accrued liabilities	86,627	96,106
Deferred revenue	15,550	18,423
Total current liabilities	135,029	151,155
Long-term portion of debt	227,853	226,727
Long-term portion of finance lease obligations	2,146	2,531
Long-term portion of operating lease obligations	83,313	85,920
Other long-term liabilities	24,827	25,316
Total liabilities	473,168	491,649
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; 219,331,992 shares and 220,224,634 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	22	22
Additional paid-in capital	1,808,053	1,796,957
Accumulated deficit	(1,246,978)	(1,234,566)
Accumulated other comprehensive loss	(2,955)	(2,992)
Total Clean Energy Fuels Corp. stockholders' equity	558,142	559,421
Noncontrolling interest in subsidiary	5,531	5,646
Total stockholders' equity	563,673	565,067
Total liabilities and stockholders' equity	$ 1,036,841	$ 1,056,716

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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