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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and current portion of restricted cash | $ 120,679 | $ 91,562
Short-term investments | 108,060 | 127,970
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively | 91,415 | 107,683
Other receivables | 15,314 | 14,630
Inventory | 45,720 | 43,434
Prepaid expenses and other current assets | 24,863 | 26,117
Total current assets | 408,689 | 413,768
Operating lease right-of-use assets | 87,780 | 90,598
Land, property and equipment, net | 318,627 | 365,319
Notes receivable and other long-term assets, net | 36,522 | 38,245
Investments in other entities | 259,474 | 265,268
Goodwill | 0 | 64,328
Intangible assets, net | 5,500 | 6,365
Total assets | 1,116,592 | 1,243,891
Current liabilities: |  |
Current portion of debt | 47 | 40
Current portion of finance lease obligations | 939 | 920
Current portion of operating lease obligations | 8,125 | 8,027
Accounts payable | 30,144 | 33,301
Accrued liabilities | 97,912 | 105,563
Deferred revenue | 7,823 | 6,871
Total current liabilities | 144,990 | 154,722
Long-term portion of debt | 271,578 | 265,327
Long-term portion of finance lease obligations | 1,674 | 1,766
Long-term portion of operating lease obligations | 85,953 | 89,049
Other long-term liabilities | 9,499 | 13,496
Total liabilities | 513,694 | 524,360
Commitments and contingencies (Note 17) |  |
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 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively | 22 | 22
Additional paid-in capital | 1,748,540 | 1,730,090
Accumulated deficit | (1,147,509) | (1,012,542)
Accumulated other comprehensive loss | (4,349) | (4,297)
Total Clean Energy Fuels Corp. stockholders' equity | 596,704 | 713,273
Noncontrolling interest in subsidiary | 6,194 | 6,258
Total stockholders' equity | 602,898 | 719,531
Total liabilities and stockholders' equity | 1,116,592 | 1,243,891
Related Party |  |
Current assets: |  |
Notes receivable - related party | $ 2,638 | $ 2,372
Financing Receivable, after Allowance for Credit Loss, Current, Related Party | Related Party | Related Party

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