Clean Energy Fuels Corp
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| PART I.—FINANCIAL INFORMATION | 3 |
|---|---|
| Item 1.—Financial Statements (Unaudited) | 3 |
| Item 2.—Management’s Discussion and Analysis of Financial Condition and Results of Operations | 33 |
| Item 3.—Quantitative and Qualitative Disclosures about Market Risk | 46 |
| Item 4.—Controls and Procedures | 47 |
| | |
| PART II.—OTHER INFORMATION | 48 |
| Item 1.—Legal Proceedings | 48 |
| Item 1A.—Risk Factors | 48 |
| Item 2.—Unregistered Sales of Equity Securities and Use of Proceeds | 61 |
| Item 3.—Defaults Upon Senior Securities | 61 |
| Item 4.—Mine Safety Disclosures | 61 |
| Item 5.—Other Information | 61 |
| Item 6.—Exhibits | 62 |
Unless the context indicates otherwise, all references to “Clean Energy,” the “Company,” “we,” “us,” or “our” in this report refer to Clean Energy Fuels Corp. together with its consolidated subsidiaries.
This report contains forward-looking statements. See the cautionary note regarding these statements in Part I, Item 2.-Management’s Discussion and Analysis of Financial Condition and Results of Operations of this report.
We own registered or unregistered trademark rights to Clean Energy™. Although we do not use the “®” or “™” symbol in each instance in which one of our trademarks appears in this report, this should not be construed as any indication that we will not assert our rights thereto to the fullest extent under applicable law. Any other service marks, trademarks and trade names appearing in this report are the property of their respective owners.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.