XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 59,153 $ 157,756
Short-term investments 80,997 552
Accounts receivable, net of allowance of $2,069 and $1,604 as of December 31, 2025 and June 30, 2026, respectively 91,798 100,793
Other receivables 10,195 6,193
Inventory 43,282 43,906
Prepaid expenses and other current assets 38,699 41,139
Total current assets 324,124 350,339
Operating lease right-of-use assets 83,281 87,922
Land, property and equipment, net 313,142 324,040
Notes receivable and other long-term assets, net 19,482 22,194
Investments in other entities 276,135 262,325
Intangible assets, net 9,646 9,896
Total assets 1,025,810 1,056,716
Current liabilities:    
Current portion of debt 56 52
Current portion of finance lease obligations 1,192 1,303
Current portion of operating lease obligations 9,579 9,095
Accounts payable 21,148 26,176
Accrued liabilities 89,285 96,106
Deferred revenue 9,449 18,423
Total current liabilities 130,709 151,155
Long-term portion of debt 228,968 226,727
Long-term portion of finance lease obligations 1,849 2,531
Long-term portion of operating lease obligations 80,922 85,920
Other long-term liabilities 24,681 25,316
Total liabilities 467,129 491,649
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 220,358,166 shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively 22 22
Additional paid-in capital 1,820,002 1,796,957
Accumulated deficit (1,261,831) (1,234,566)
Accumulated other comprehensive loss (4,861) (2,992)
Total Clean Energy Fuels Corp. stockholders' equity 553,332 559,421
Noncontrolling interest in subsidiary 5,349 5,646
Total stockholders' equity 558,681 565,067
Total liabilities and stockholders' equity $ 1,025,810 $ 1,056,716