v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 182,955 $ 91,562
Short-term investments 51,319 127,970
Accounts receivable, net of allowance of $1,965 and $2,067 as of December 31, 2024 and September 30, 2025, respectively 96,156 107,683
Other receivables 7,880 14,630
Inventory 44,421 43,434
Prepaid expenses and other current assets 25,825 26,117
Total current assets 409,080 413,768
Operating lease right-of-use assets 87,233 90,598
Land, property and equipment, net 326,495 365,319
Notes receivable and other long-term assets, net 34,291 38,245
Investments in other entities 262,503 265,268
Goodwill 0 64,328
Intangible assets, net 5,500 6,365
Total assets 1,125,102 1,243,891
Current liabilities:    
Current portion of debt 51 40
Current portion of finance lease obligations 1,134 920
Current portion of operating lease obligations 8,711 8,027
Accounts payable 32,622 33,301
Accrued liabilities 99,407 105,563
Deferred revenue 10,423 6,871
Total current liabilities 152,348 154,722
Long-term portion of debt 284,242 265,327
Long-term portion of finance lease obligations 2,015 1,766
Long-term portion of operating lease obligations 85,402 89,049
Other long-term liabilities 10,046 13,496
Total liabilities 534,053 524,360
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 219,293,281 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively 22 22
Additional paid-in capital 1,779,955 1,730,090
Accumulated deficit (1,191,568) (1,012,542)
Accumulated other comprehensive loss (3,202) (4,297)
Total Clean Energy Fuels Corp. stockholders' equity 585,207 713,273
Noncontrolling interest in subsidiary 5,842 6,258
Total stockholders' equity 591,049 719,531
Total liabilities and stockholders' equity 1,125,102 1,243,891
Related Party    
Current assets:    
Notes receivable - related party $ 524 $ 2,372
Financing Receivable, after Allowance for Credit Loss, Current, Related Party Related Party Related Party

Source

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