Clean Energy Fuels Corp.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
CLNE$1.93+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data**)**
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · · 2024 · · 2025 | ||||||
| Assets | | | | | | |
| Current assets: · · · · | ||||||
| Cash, cash equivalents and restricted cash | | $91,562 | | $157,756 | ||
| Short-term investments | | 127,970 | | 552 | ||
| Accounts receivable, net of allowance of $1,965 and $2,069 as of December 31, 2024 and December 31, 2025, respectively | | 107,683 | | 100,793 | ||
| Other receivables | | 14,630 | | 6,193 | ||
| Inventory | | 43,434 | | 43,906 | ||
| Notes receivable - related party | | | 2,372 | | | — |
| Prepaid expenses and other current assets | | 26,117 | | 41,139 | ||
| Total current assets | | 413,768 | | 350,339 | ||
| Operating lease right-of-use assets | | | 90,598 | | | 87,922 |
| Land, property and equipment, net | | 365,319 | | 324,040 | ||
| Notes receivable and other long-term assets, net | | 38,245 | | 22,194 | ||
| Investments in other entities | | 265,268 | | 262,325 | ||
| Goodwill | | 64,328 | | — | ||
| Intangible assets, net | | 6,365 | | 9,896 | ||
| Total assets | | $1,243,891 | | $1,056,716 | ||
| Liabilities and Stockholders' Equity | | | | | ||
| Current liabilities: | | | | | ||
| Current portion of debt | | $40 | | $52 | ||
| Current portion of finance lease obligations | | | 920 | | | 1,303 |
| Current portion of operating lease obligations | | | 8,027 | | | 9,095 |
| Accounts payable | | 33,301 | | 26,176 | ||
| Accrued liabilities | | 105,563 | | 96,106 | ||
| Deferred revenue | | 6,871 | | 18,423 | ||
| Total current liabilities | | 154,722 | | 151,155 | ||
| Long-term portion of debt | | | 265,327 | | | 226,727 |
| Long-term portion of finance lease obligations | | | 1,766 | | | 2,531 |
| Long-term portion of operating lease obligations | | | 89,049 | | | 85,920 |
| Other long-term liabilities | | 13,496 | | 25,316 | ||
| Total liabilities | | 524,360 | | 491,649 | ||
| Commitments and contingencies (Note 14) | | | | | ||
| Stockholders’ equity: | | | | | ||
| Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding | | — | | — | ||
| 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 | | 1,730,090 | | 1,796,957 | ||
| Accumulated deficit | | (1,012,542) | | (1,234,566) | ||
| Accumulated other comprehensive loss | | (4,297) | | (2,992) | ||
| Total Clean Energy Fuels Corp. stockholders’ equity | | 713,273 | | 559,421 | ||
| Noncontrolling interest in subsidiary | | 6,258 | | 5,646 | ||
| Total stockholders’ equity | | 719,531 | | 565,067 | ||
| Total liabilities and stockholders’ equity | | $1,243,891 | | $1,056,716 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.