Clean Energy Fuels Corp

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

About 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.

FY2024 · Filed Feb 24, 2025

CLNE$1.93+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share data**)**


· · December 31, · · December 31,
· · 2023 · · 2024
Assets
Current assets: · ·
Cash, cash equivalents and current portion of restricted cash	$106,963	$91,562
Short-term investments	158,186	127,970
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively	98,426	107,683
Other receivables	17,440	14,630
Inventory	45,335	43,434
Notes receivable - related party	2,330	2,372
Prepaid expenses and other current assets	41,495	26,117
Total current assets	470,175	413,768
Operating lease right-of-use assets	92,324	90,598
Land, property and equipment, net	331,758	365,319
Notes receivable and other long-term assets, net	35,735	38,245
Investments in other entities	258,773	265,268
Goodwill	64,328	64,328
Intangible assets, net	6,365	6,365
Total assets	$1,259,458	$1,243,891
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt	$38	$40
Current portion of finance lease obligations	1,758	920
Current portion of operating lease obligations	6,687	8,027
Accounts payable	56,995	33,301
Accrued liabilities	91,534	105,563
Deferred revenue	4,936	6,871
Derivative liabilities, related party	1,875	—
Total current liabilities	163,823	154,722
Long-term portion of debt	261,123	265,327
Long-term portion of finance lease obligations	1,839	1,766
Long-term portion of operating lease obligations	89,065	89,049
Other long-term liabilities	9,961	13,496
Total liabilities	525,811	524,360
Commitments and contingencies (Note 16)
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; 223,026,966 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	1,658,339	1,730,090
Accumulated deficit	(929,472)	(1,012,542)
Accumulated other comprehensive loss	(2,119)	(4,297)
Total Clean Energy Fuels Corp. stockholders’ equity	726,770	713,273
Noncontrolling interest in subsidiary	6,877	6,258
Total stockholders’ equity	733,647	719,531
Total liabilities and stockholders’ equity	$1,259,458	$1,243,891

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.