Skip to main content

Clean Energy Fuels Corp

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

CLNE$1.93+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Operations

(In thousands, except share and per share data)

​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Year Ended December 31,
​ · 2021 · 2022 · 2023
Revenue: · ​ · ​ · ​
Product revenue​$213,133​$372,995​$369,824
Service revenue​42,513​47,169​55,335
Total revenue​255,646​420,164​425,159
Operating expenses:​​​
Cost of sales (exclusive of depreciation and amortization shown separately below):​​​
Product cost of sales​189,600​279,748​309,901
Service cost of sales​26,004​27,993​33,719
Selling, general and administrative​89,906​109,456​112,265
Depreciation and amortization​45,184​54,674​45,674
Total operating expenses​350,694​471,871​501,559
Operating loss​(95,048)​(51,707)​(76,400)
Interest expense​(4,430)​(6,308)​(22,924)
Interest income​1,082​3,374​11,148
Other income, net​905​95​165
Loss from equity method investments​(430)​(4,824)​(12,510)
Gain from sale of certain assets of subsidiary​3,885​—​—
Loss before income taxes​(94,036)​(59,370)​(100,521)
Income tax (expense) benefit​(119)​(220)​423
Net loss​(94,155)​(59,590)​(100,098)
Loss attributable to noncontrolling interest​1,009​857​601
Net loss attributable to Clean Energy Fuels Corp.​$(93,146)​$(58,733)​$(99,497)
Net loss attributable to Clean Energy Fuels Corp. per share:​​​​
Basic​$(0.44)​$(0.26)​$(0.45)
Diluted​$(0.44)​$(0.26)​$(0.45)
Weighted-average common shares outstanding:​​​​
Basic​213,118,694​222,414,790​222,904,785
Diluted​213,118,694​222,414,790​222,904,785
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.