Clean Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.84	89.51	104.94	123.95	99.45	108.98
Short-Term Investments	51.32	127.97	158.19	139.57	129.72	29.53
Cash & Short-Term Investments	232.16	217.48	263.13	263.52	229.17	138.51
Cash Growth	-4.67%	-17.35%	-0.15%	14.99%	65.46%	30.50%
Accounts Receivable	107.26	112.68	112.01	102.93	93.24	69.24
Other Receivables	2.65	12.62	11.68	11.59	19.61	16.93
Receivables	110.43	127.67	126.02	114.52	112.85	86.17
Inventory	44.42	43.43	45.34	37.14	31.3	28.1
Prepaid Expenses	19.39	21.58	31.08	30.7	34.58	8.43
Restricted Cash	2.11	2.05	2.02	2	-	-
Other Current Assets	0.56	1.55	2.59	23.84	2.04	1.84
Total Current Assets	409.08	413.77	470.18	471.72	409.94	263.04
Property, Plant & Equipment	413.73	455.92	424.08	316.65	304.3	316.88
Long-Term Investments	262.5	265.27	258.77	193.27	109.81	27.96
Goodwill	-	64.33	64.33	64.33	64.33	64.33
Other Intangible Assets	5.5	6.37	6.37	5.92	5.5	0.46
Long-Term Accounts Receivable	1.65	1.95	2.43	2.98	3.53	4
Other Long-Term Assets	0.64	1.08	2.04	5.12	11.75	15.6
Total Assets	1,125	1,244	1,259	1,082	957.07	715.03
Accounts Payable	32.62	33.3	57	44.44	24.35	17.31
Accrued Expenses	85.51	105.56	91.53	90.08	75.16	52.35
Current Portion of Long-Term Debt	0.05	0.04	0.04	0.09	12.85	3.59
Current Portion of Leases	9.85	8.95	8.45	5.15	4.4	3.66
Current Unearned Revenue	10.42	6.87	4.94	5.97	7.25	2.64
Other Current Liabilities	13.89	-	1.88	2.42	1.9	0.28
Total Current Liabilities	152.35	154.72	163.82	148.15	125.9	79.84
Long-Term Debt	284.24	265.33	261.12	145.47	23.22	82.09
Long-Term Leases	87.42	90.82	90.9	51.05	41.86	26.25
Long-Term Unearned Revenue	0.02	0.08	0.15	-	-	0.06
Other Long-Term Liabilities	10.03	13.42	9.81	10.22	10.68	3.94
Total Liabilities	534.05	524.36	525.81	354.89	201.66	192.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,780	1,730	1,658	1,554	1,520	1,192
Retained Earnings	-1,192	-1,013	-929.47	-829.98	-771.24	-678.1
Comprehensive Income & Other	-3.2	-4.3	-2.12	-3.72	-1.62	-0.21
Total Common Equity	585.21	713.27	726.77	719.99	747.08	513.51
Minority Interest	5.84	6.26	6.88	7.48	8.34	9.34
Shareholders' Equity	591.05	719.53	733.65	727.47	755.41	522.85
Total Liabilities & Equity	1,125	1,244	1,259	1,082	957.07	715.03
Total Debt	381.56	365.13	360.51	201.76	82.32	115.59
Net Cash (Debt)	-149.4	-147.65	-97.38	61.76	146.86	22.91
Net Cash Growth	-	-	-	-57.95%	540.92%	-
Net Cash Per Share	-0.67	-0.66	-0.44	0.28	0.69	0.11
Filing Date Shares Outstanding	219.3	223.61	223.24	222.73	222.5	199.22
Total Common Shares Outstanding	219.29	223.46	223.03	222.44	222.68	198.49
Working Capital	256.73	259.05	306.35	323.57	284.03	183.2
Book Value Per Share	2.67	3.19	3.26	3.24	3.35	2.59
Tangible Book Value	579.71	642.58	656.08	649.75	677.25	448.71
Tangible Book Value Per Share	2.64	2.88	2.94	2.92	3.04	2.26
Land	20.51	19.19	7.4	3.48	3.48	3.48
Machinery	750.31	743.63	691.11	627.33	615.25	608.61
Construction In Progress	109.4	134.06	125.39	91.11	74.96	73.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.