| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 57,657 | 157,756 | 182,955 | 134,203 |
| Short-term investments | 70,755 | 552 | 51,319 | 108,669 |
| Accounts receivable, net of allowance of 2,069 and 1,953 as of december 31, 2025 and march 31, 2026, respectively | 110,566 | 100,793 | 96,156 | 82,861 |
| Notes receivable - related party-Related Party | NaN | NaN | 524 | 2,809 |
| Other receivables | 6,481 | 6,193 | 7,880 | 8,637 |
| Inventory | 42,683 | 43,906 | 44,421 | 45,373 |
| Notes receivable - related party | NaN | 0 | NaN | NaN |
| Prepaid expenses and other current assets | 44,115 | 41,139 | 25,825 | 25,314 |
| Total current assets | 332,257 | 350,339 | 409,080 | 407,866 |
| Operating lease right-of-use assets | 85,600 | 87,922 | 87,233 | 86,620 |
| Land, property and equipment, net | 318,382 | 324,040 | 326,495 | 325,225 |
| Notes receivable and other long-term assets, net | 20,540 | 22,194 | 34,291 | 35,043 |
| Investments in other entities | 270,291 | 262,325 | 262,503 | 255,589 |
| Goodwill | NaN | 0 | 0 | 0 |
| Intangible assets, net | 9,771 | 9,896 | 5,500 | 5,500 |
| Total assets | 1,036,841 | 1,056,716 | 1,125,102 | 1,115,843 |
| Current portion of debt | 54 | 52 | 51 | 49 |
| Current portion of finance lease obligations | 1,249 | 1,303 | 1,134 | 1,020 |
| Current portion of operating lease obligations | 9,338 | 9,095 | 8,711 | 8,317 |
| Accounts payable | 22,211 | 26,176 | 32,622 | 28,492 |
| Accrued liabilities | 86,627 | 96,106 | 99,407 | 97,538 |
| Deferred revenue | 15,550 | 18,423 | 10,423 | 8,836 |
| Total current liabilities | 135,029 | 151,155 | 152,348 | 144,252 |
| Long-term portion of debt | 227,853 | 226,727 | 284,242 | 277,874 |
| Long-term portion of finance lease obligations | 2,146 | 2,531 | 2,015 | 1,827 |
| Long-term portion of operating lease obligations | 83,313 | 85,920 | 85,402 | 84,737 |
| Other long-term liabilities | 24,827 | 25,316 | 10,046 | 10,306 |
| Total liabilities | 473,168 | 491,649 | 534,053 | 518,996 |
| Common stock, 0.0001 par value. 454,000,000 shares authorized 219,331,992 shares and 220,224,634 shares issued and outstanding as of december 31, 2025 and march 31, 2026, respectively | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 1,808,053 | 1,796,957 | 1,779,955 | 1,760,813 |
| Accumulated deficit | -1,246,978 | -1,234,566 | -1,191,568 | -1,167,749 |
| Accumulated other comprehensive loss | -2,955 | -2,992 | -3,202 | -2,265 |
| Total clean energy fuels corp. stockholders' equity | 558,142 | 559,421 | 585,207 | 590,821 |
| Noncontrolling interest in subsidiary | 5,531 | 5,646 | 5,842 | 6,026 |
| Total stockholders' equity | 563,673 | 565,067 | 591,049 | 596,847 |
| Total liabilities and stockholders' equity | 1,036,841 | 1,056,716 | 1,125,102 | 1,115,843 |
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)