CLNE — Clean Energy Fuels Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Clean Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229	266	265	220	156
Net Total Accounts Receivable
Net Total Receivables	113	115	126	128	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	472	470	414	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	317	424	456	412
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	957	1,082	1,259	1,244	1,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	148	164	155	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	210	362	533	531	497
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	747	720	727	713	559
Total Liabilities & Shareholders' Equity	957	1,082	1,259	1,244	1,057
Total Common Shares Outstanding