← Clean Energy Fuels Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $36.1m | $36.1m | $29.8m | $49.2m | $109.0m | $99.4m | $124.0m | $104.9m | $89.5m | $155.6m | |
| Prepaid Expense and Other Assets, Current | $14.0m | $7.8m | $8.4m | $11.1m | $9.4m | $37.6m | $60.6m | $41.5m | $26.1m | $41.1m | |
| Short-term Investments | $73.7m | $141.5m | $65.6m | $56.9m | $29.5m | $129.7m | $139.6m | $158.2m | $128.0m | $552k | |
| Inventory, Net | $29.5m | $35.2m | $35.0m | $29.9m | $28.1m | $31.3m | $37.1m | $45.3m | $43.4m | $43.9m | |
| Assets, Current | $261.8m | $304.9m | $225.6m | $293.8m | $263.0m | $409.9m | $471.7m | $470.2m | $413.8m | $350.3m | |
| Property, Plant and Equipment, Net | $483.9m | $367.3m | $350.6m | $323.9m | $290.9m | $261.8m | $264.1m | $331.8m | $365.3m | $324.0m | |
| Goodwill | $93.0m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $38.7m | $3.6m | $2.2m | $1.2m | $464k | $5.5m | $5.9m | $6.4m | $6.4m | $9.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.6m | $26.0m | $42.5m | $52.6m | $92.3m | $90.6m | $87.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.4m | $64.0m | $68.9m | $61.8m | $61.8m | $87.4m | $91.4m | $98.4m | $107.7m | $100.8m | |
| Accrued Liabilities, Current | $52.6m | $42.3m | $48.5m | $67.7m | $52.6m | $75.2m | $90.1m | $91.5m | $105.6m | $96.1m | |
| Assets | $897.3m | $791.9m | $699.1m | $777.1m | $715.0m | $957.1m | $1.1b | $1.3b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.4m | $2.8m | $3.6m | $4.2m | $6.7m | $8.0m | $9.1m | |
| Accounts Payable, Current | $23.6m | $17.9m | $19.0m | $27.4m | $17.3m | $24.4m | $44.4m | $57.0m | $33.3m | $26.2m | |
| Long-term Debt, Current Maturities | — | — | — | $56.0m | $3.6m | $12.8m | $93k | $38k | $40k | $52k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $26.2m | $23.7m | $39.4m | $48.9m | $89.1m | $89.0m | $85.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $32.9m | $82.1m | $23.2m | $145.5m | $261.1m | $265.3m | $226.7m | |
| Deferred Revenue, Current | $7.0m | $3.4m | $7.4m | $7.3m | $2.6m | $7.3m | $6.0m | $4.9m | $6.9m | $18.4m | |
| Liabilities, Current | $89.2m | $203.3m | $80.3m | $162.6m | $79.8m | $125.9m | $148.1m | $163.8m | $154.7m | $151.2m | |
| Other Liabilities, Noncurrent | $7.9m | $18.6m | $15.0m | $9.7m | $4.0m | $8.2m | $8.8m | $10.0m | $13.5m | $25.3m | |
| Deferred Tax Liabilities, Net | $2.4m | $0 | $0 | $738k | $858k | $927k | $1.1m | $585k | $3.2m | $339k | |
| Liabilities | $403.6m | $342.3m | $174.1m | $234.1m | $192.2m | $201.7m | $354.9m | $525.8m | $524.4m | $491.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $15k | $15k | $20k | $20k | $20k | $22k | $22k | $22k | $22k | $22k | |
| Retained Earnings (Accumulated Deficit) | ($603.8m) | ($683.6m) | ($688.7m) | ($668.2m) | ($678.1m) | ($771.2m) | ($830.0m) | ($929.5m) | ($1.0b) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.7m) | ($887k) | ($2.1m) | ($1.6m) | ($209k) | ($1.6m) | ($3.7m) | ($2.1m) | ($4.3m) | ($3.0m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.5b | $1.6b | $1.7b | $1.7b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $468.9m | $427.0m | $508.0m | $533.4m | $513.5m | $747.1m | $720.0m | $726.8m | $713.3m | $559.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $24.8m | $22.7m | $17.0m | $9.6m | $9.3m | $8.3m | $7.5m | $6.9m | $6.3m | $5.6m | |
| Liabilities and Equity | $897.3m | $791.9m | $699.1m | $777.1m | $715.0m | $957.1m | $1.1b | $1.3b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.