CLEAN ENERGY FUELS CORP. (CLNE)

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CLEAN ENERGY FUELS CORP.

CLNE • CIK 0001368265

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-76,400	$-36,353	$-159,864	$-32,357
InterestExpenseNonoperating	—	$32,179	$52,687	$48,630
Other Nonoperating Income (Expense)	$165	$106	$2,449	$3,007
Income (Loss) from Equity Method Investments	$-12,510	$-26,576	$-26,737	$-24,988
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-100,521	$-80,997	$-225,456	$-94,573
Income Tax Expense (Benefit)	$-423	$2,692	$-2,820	$186
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-100,098	$-83,689	$-222,636	$-94,759
Net Income (Loss) Attributable to Noncontrolling Interest	$-601	$-619	$-612	$-677
Net Income (Loss) Attributable to Parent	$-99,497	$-83,070	$-222,024	$-94,082
Revenue from Contract with Customer, Excluding Assessed Tax	$425,159	$415,865	$424,833	$442,371
Selling, General and Administrative Expense	$112,265	$111,834	$111,838	$106,057
Depreciation, Depletion and Amortization	$45,674	$44,737	$98,606	$48,061
Goodwill, Impairment Loss	$0	—	$64,328	$0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$8,102	$0	$0
Costs and Expenses	$501,559	$452,218	$584,697	$474,728
Weighted Average Number of Shares Outstanding, Basic	222,904,785	223,346,127	220,648,541	218,587,772

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$106,963	$91,562	$157,756	$59,153
Short-term Investments	$158,186	$127,970	$552	$80,997
Operating Lease, Right-of-Use Asset	$92,324	$90,598	$87,922	$83,281
Accounts Receivable, after Allowance for Credit Loss, Current	$98,426	$107,683	$100,793	$91,798
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$331,758	$365,319	$324,040	$313,142
Other Receivables, Net, Current	$19,770	$14,630	$6,193	$10,195
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$35,735	$38,245	$22,194	$19,482
Inventory, Net	$45,335	$43,434	$43,906	$43,282
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$258,773	$265,268	$262,325	$276,135
Financing Receivable, after Allowance for Credit Loss, Current	—	$2,372	$0	$0
Goodwill	$64,328	$64,328	$0	$0
Prepaid Expense and Other Assets, Current	$41,495	$26,117	$41,139	$38,699
Intangible Assets, Net (Excluding Goodwill)	$6,365	$6,365	$9,896	$9,646
Assets, Current	$470,175	$413,768	$350,339	$324,124
Assets	$1,259,458	$1,243,891	$1,056,716	$1,025,810
Long-term Debt, Excluding Current Maturities	$261,123	$265,327	$226,727	$228,968
Finance Lease, Liability, Noncurrent	$1,839	$1,766	$2,531	$1,849
Operating Lease, Liability, Noncurrent	$89,065	$89,049	$85,920	$80,922
Other Liabilities, Noncurrent	$9,961	$13,496	$25,316	$24,681
Liabilities	$525,811	$524,360	$491,649	$467,129
Long-term Debt, Current Maturities	$38	$40	$52	$56
Finance Lease, Liability, Current	$1,758	$920	$1,303	$1,192
Operating Lease, Liability, Current	$6,687	$8,027	$9,095	$9,579
Accounts Payable, Current	$56,995	$33,301	$26,176	$21,148
Accrued Liabilities, Current	$91,534	$105,563	$96,106	$89,285
Deferred Revenue, Current	$4,936	$6,871	$18,423	$9,449
Liabilities, Current	$163,823	$154,722	$151,155	$130,709
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$22	$22	$22	$22
Additional Paid in Capital, Common Stock	$1,658,339	$1,730,090	$1,796,957	$1,820,002
Retained Earnings (Accumulated Deficit)	$-929,472	$-1,012,542	$-1,234,566	$-1,261,831
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,119	$-4,297	$-2,992	$-4,861
Stockholders' Equity Attributable to Parent	$726,770	$713,273	$559,421	$553,332
Stockholders' Equity Attributable to Noncontrolling Interest	$6,877	$6,258	$5,646	$5,349
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$733,647	$719,531	$565,067	$558,681
Accounts Receivable, Allowance for Credit Loss, Current	$1,475	$1,965	$2,069	$1,604
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	454,000,000	454,000,000	454,000,000	454,000,000
Common Stock, Shares, Issued	223,026,966	223,456,994	219,331,992	220,358,166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-100,098	$-83,689	$-222,636	$-94,759
Net Cash Provided by (Used in) Operating Activities	$43,777	$64,579	$85,529	$46,624
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$128	$-356	$-323	$-784
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,987	$-15,401	$66,194	$-75,050
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$106,963	$91,562	$157,756	$94,734
Depreciation, Depletion and Amortization	$45,674	$44,737	$98,606	$48,061
Payments to Acquire Debt Securities, Available-for-sale	$491,253	$914,210	$854,581	$724,247
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$479,288	$950,644	$986,021	$754,815
Share-based Payment Arrangement, Noncash Expense	$23,336	$10,803	$8,869	$8,971
Payments to Acquire Property, Plant, and Equipment	$100,934	$64,997	$25,679	$23,767
Unrealized Gain (Loss) on Derivatives	$-158	$-131	$-1,664	$-194
Amortization of Debt Issuance Costs	—	$4,775	$5,294	$5,043
Payments to Acquire Loans Receivable	$3,500	$10,398	$4,000	$1,600
Gain (Loss) on Disposition of Property Plant Equipment	$-863	$-468	$-2,707	$-53
Payments to Acquire Additional Interest in Subsidiaries	$73,450	$32,892	$16,488	$43,316
Gain (Loss) on Extinguishment of Debt	$-5,367	$0	$-11,515	$-11,515
Payments for Advance to Affiliate	$5,500	$0	$0	$0
Amortization of Debt Discount (Premium)	—	$-6,343	$11,260	$11,260
Impairment of Long-Lived Assets Held-for-use	$634	$380	$0	$0
Proceeds from Insurance Settlement, Investing Activities	$495	$314	$0	$0
Goodwill, Impairment Loss	$0	—	$64,328	$0
Proceeds from Sale of Property, Plant, and Equipment	$262	$576	$5,128	$161
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$8,102	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-202,013	$-77,680	$63,099	$-46,318
Income (Loss) from Equity Method Investments	$-12,510	$-26,576	$-26,737	$-24,988
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,854	$9,385	$9,017	$9,934
Deferred Income Tax Expense (Benefit)	$-515	$2,630	$-2,876	$139
Asset Retirement Obligation, Accretion Expense	—	—	$393	$376
Proceeds from Issuance or Sale of Equity	$242	$64	$-37	$-89
Payments for Repurchase of Common Stock	$0	—	$7,938	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$175	$340	$499	$1,190
Payments of Debt Issuance Costs	$9,484	$890	$0	$0
Proceeds from Partnership Contribution	$955	$3,390	$465	$0
Proceeds from Issuance of Debt	$300,255	$0	$0	$0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$151,148	$2,234	$1,217	$1,309
Payment for Debt Extinguishment or Debt Prepayment Cost	$83	$0	$5,336	$5,336
Net Cash Provided by (Used in) Financing Activities	$139,121	$-1,944	$-82,111	$-74,572
Income Taxes Paid, Net	$77	$60	$41	$84
Interest Paid, Excluding Capitalized Interest, Operating Activities	$16,360	$27,402	$14,958	$21,178
Paid-in-Kind Interest	—	—	$15,000	$5,000
Increase (Decrease) in Receivables	$7,711	$8,177	$2,788	$27,859
Increase (Decrease) in Inventories	$11,391	$57	$4,435	$1,961
Increase (Decrease) in Prepaid Expense and Other Assets	$-510	$-6,033	$-2,285	$-7,079
IncreaseDecreaseInOperatingLeaseLiability	$-3,957	$-6,087	$-8,402	$-9,148
Increase (Decrease) in Accounts Payable	$14,770	$-18,784	$-1,590	$79
Increase (Decrease) in Contract with Customer, Liability	$-883	$2,205	$11,476	$575
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-18	$8,045	$10,217	$2,576
Interest Paid, Capitalized, Investing Activities	$2,587	$2,057	$7,120	$8,417

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Import this data to Google Sheets with:

=jivedata("CLNE","financials")

Full statements spill as a table. For one cell: =jivedata("CLNE","Revenue") or =jivedata("CLNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.