Clean Energy Fuels Corp. (LON:0I04)

Clean Energy Fuels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.96	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	234.27	217.48	263.13	263.52	229.17	138.51
Cash Growth	-3.80%	-17.35%	-0.15%	14.99%	65.46%	30.50%
Accounts Receivable	96.16	112.68	112.01	102.93	93.24	69.24
Other Receivables	7.88	12.62	11.68	11.59	19.61	16.93
Receivables	104.56	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	25.83	21.58	31.08	30.7	34.58	8.43
Restricted Cash	-	2.05	2.02	2	-	-
Other Current Assets	-	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	-	1.95	2.43	2.98	3.53	4
Other Long-Term Assets	-	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	99.41	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	-	-	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	-	0.08	0.15	-	-	0.06
Other Long-Term Liabilities	10.05	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)	-147.28	-147.65	-97.38	61.76	146.86	22.91
Net Cash Growth	-	-	-	-57.95%	540.92%	-
Net Cash Per Share	-0.66	-0.66	-0.44	0.28	0.69	0.11
Filing Date Shares Outstanding	219.29	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	-	19.19	7.4	3.48	3.48	3.48
Machinery	-	743.63	691.11	627.33	615.25	608.61
Construction In Progress	-	134.06	125.39	91.11	74.96	73.27

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