Accounts receivable, net of allowance of 2,069 and 1,604 as of december 31, 2025 and june 30, 2026, respectively
91,798
110,566
100,793
96,156
Other receivables
10,195
6,481
6,193
7,880
Inventory
43,282
42,683
43,906
44,421
Notes receivable - related party-Related Party
-
-
-
524
Notes receivable - related party
-
-
0
-
Prepaid expenses and other current assets
38,699
44,115
41,139
25,825
Total current assets
324,124
332,257
350,339
409,080
Operating lease right-of-use assets
83,281
85,600
87,922
87,233
Land, property and equipment, net
313,142
318,382
324,040
326,495
Notes receivable and other long-term assets, net
19,482
20,540
22,194
34,291
Investments in other entities
276,135
270,291
262,325
262,503
Goodwill
-
-
0
0
Intangible assets, net
9,646
9,771
9,896
5,500
Total assets
1,025,810
1,036,841
1,056,716
1,125,102
Current portion of debt
56
54
52
51
Current portion of finance lease obligations
1,192
1,249
1,303
1,134
Current portion of operating lease obligations
9,579
9,338
9,095
8,711
Accounts payable
21,148
22,211
26,176
32,622
Accrued liabilities
89,285
86,627
96,106
99,407
Deferred revenue
9,449
15,550
18,423
10,423
Total current liabilities
130,709
135,029
151,155
152,348
Long-term portion of debt
228,968
227,853
226,727
284,242
Long-term portion of finance lease obligations
1,849
2,146
2,531
2,015
Long-term portion of operating lease obligations
80,922
83,313
85,920
85,402
Other long-term liabilities
24,681
24,827
25,316
10,046
Total liabilities
467,129
473,168
491,649
534,053
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
22
22
Additional paid-in capital
1,820,002
1,808,053
1,796,957
1,779,955
Accumulated deficit
-1,261,831
-1,246,978
-1,234,566
-1,191,568
Accumulated other comprehensive loss
-4,861
-2,955
-2,992
-3,202
Total clean energy fuels corp. stockholders' equity
553,332
558,142
559,421
585,207
Noncontrolling interest in subsidiary
5,349
5,531
5,646
5,842
Total stockholders' equity
558,681
563,673
565,067
591,049
Total liabilities and stockholders' equity
1,025,810
1,036,841
1,056,716
1,125,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.