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	157.76	91.56	106.96	125.95	99.45
Short-Term Investments	0.55	127.97	158.19	139.57	129.72
Cash & Short-Term Investments	158.31	219.53	265.15	265.52	229.17
Cash Growth	-27.89%	-17.20%	-0.14%	15.86%	65.46%
Accounts Receivable	100.79	107.68	98.43	91.43	87.43
Other Receivables	6.19	14.63	17.44	17.03	24.45
Total Trade Receivables	106.99	122.31	115.87	108.46	111.88
Inventory	43.91	43.43	45.34	37.14	31.3
Other Current Assets	41.14	28.49	43.83	60.6	37.58
Total Current Assets	350.34	413.77	470.18	471.72	409.94
Net Property, Plant & Equipment	411.96	455.92	424.08	316.65	304.3
Other Intangible Assets	6.37	9.9	6.37	5.92	5.5
Goodwill	64.33	64.33	64.33	64.33	64.33
Long-Term Investments	262.33	265.27	258.77	193.27	109.81
Other Long-Term Assets	22.19	38.25	35.74	30.47	63.2
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	96.11	105.56	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
Unearned Revenue	18.42	6.87	4.94	5.97	7.25
Other Current Liabilities	-	-	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
Other Long-Term Liabilities	25.32	13.5	9.96	10.22	10.68
Total Long-Term Liabilities	340.49	369.64	361.99	206.74	75.76
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
Accumulated Other Comprehensive Income	-2.99	-4.3	-2.12	-3.72	-1.62
Retained Earnings	-1,235	-1,013	-929.47	-829.98	-771.24
Total Common Shareholders' 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)	-167.32	-145.6	-95.36	63.76	146.86
Net Cash Growth	-	-	-	-56.59%	540.92%
Net Cash Per Share	-0.76	-0.65	-0.43	0.29	0.69
Book Value	559.42	713.27	726.77	719.99	747.08
Book Value Per Share	2.54	3.19	3.26	3.24	3.51
Tangible Book Value	488.73	639.05	656.08	649.75	677.25
Tangible Book Value Per Share	2.21	2.86	2.94	2.92	3.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.