Clean Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	155.58	89.51	104.94	123.95	99.45
Short-Term Investments	0.55	127.97	158.19	139.57	129.72
Cash & Short-Term Investments	156.14	217.48	263.13	263.52	229.17
Cash Growth	-28.21%	-17.35%	-0.15%	14.99%	65.46%
Accounts Receivable	107.99	112.68	112.01	102.93	93.24
Other Receivables	2.94	12.62	11.68	11.59	19.61
Receivables	110.93	127.67	126.02	114.52	112.85
Inventory	43.91	43.43	45.34	37.14	31.3
Prepaid Expenses	36.73	21.58	31.08	30.7	34.58
Restricted Cash	2.17	2.05	2.02	2	-
Other Current Assets	0.47	1.55	2.59	23.84	2.04
Total Current Assets	350.34	413.77	470.18	471.72	409.94
Property, Plant & Equipment	411.96	455.92	424.08	316.65	304.3
Long-Term Investments	262.33	265.27	258.77	193.27	109.81
Goodwill	-	64.33	64.33	64.33	64.33
Other Intangible Assets	9.9	6.37	6.37	5.92	5.5
Long-Term Accounts Receivable	1.55	1.95	2.43	2.98	3.53
Other Long-Term Assets	0.49	1.08	2.04	5.12	11.75
Total Assets	1,057	1,244	1,259	1,082	957.07
Accounts Payable	26.18	33.3	57	44.44	24.35
Accrued Expenses	95.36	98.52	91.53	90.08	75.16
Current Portion of Long-Term Debt	0.05	0.04	0.04	0.09	12.85
Current Portion of Leases	10.4	8.95	8.45	5.15	4.4
Current Unearned Revenue	18.42	6.87	4.94	5.97	7.25
Other Current Liabilities	0.75	7.05	1.88	2.42	1.9
Total Current Liabilities	151.16	154.72	163.82	148.15	125.9
Long-Term Debt	226.73	265.33	261.12	145.47	23.22
Long-Term Leases	88.45	90.82	90.9	51.05	41.86
Long-Term Unearned Revenue	-	0.08	0.15	-	-
Other Long-Term Liabilities	25.32	13.42	9.81	10.22	10.68
Total Liabilities	491.65	524.36	525.81	354.89	201.66
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,797	1,730	1,658	1,554	1,520
Retained Earnings	-1,235	-1,013	-929.47	-829.98	-771.24
Comprehensive Income & Other	-2.99	-4.3	-2.12	-3.72	-1.62
Total Common Equity	559.42	713.27	726.77	719.99	747.08
Minority Interest	5.65	6.26	6.88	7.48	8.34
Shareholders' Equity	565.07	719.53	733.65	727.47	755.41
Total Liabilities & Equity	1,057	1,244	1,259	1,082	957.07
Total Debt	325.63	365.13	360.51	201.76	82.32
Net Cash (Debt)	-169.49	-147.65	-97.38	61.76	146.86
Net Cash Growth	-	-	-	-57.95%	540.92%
Net Cash Per Share	-0.77	-0.66	-0.44	0.28	0.69
Filing Date Shares Outstanding	219.43	223.61	223.24	222.73	222.5
Total Common Shares Outstanding	219.33	223.46	223.03	222.44	222.68
Working Capital	199.18	259.05	306.35	323.57	284.03
Book Value Per Share	2.55	3.19	3.26	3.24	3.35
Tangible Book Value	549.53	642.58	656.08	649.75	677.25
Tangible Book Value Per Share	2.51	2.88	2.94	2.92	3.04
Land	20.54	19.19	7.4	3.48	3.48
Machinery	759.54	743.63	691.11	627.33	615.25
Construction In Progress	38.25	134.06	125.39	91.11	74.96

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