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Clean Energy Fuels Corp

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

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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.

FY2024 · Filed Feb 24, 2025

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

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

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Contents

Consolidated Statements of Operations

(In thousands, except share and per share data)

​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · Year Ended December 31,
​ · 2022 · 2023 · 2024
Revenue: · ​ · ​ · ​
Product revenue​​$372,995​$369,824​$356,709
Service revenue​​47,169​55,335​59,156
Total revenue​​420,164​425,159​415,865
Operating expenses:​​​​
Cost of sales (exclusive of depreciation and amortization shown separately below):​​​​
Product cost of sales​​279,748​309,901​249,627
Service cost of sales​​27,993​33,719​37,918
Selling, general and administrative​​109,456​112,265​111,834
Depreciation and amortization​​54,674​45,674​44,737
Impairment of investments in equity securities​​—​—​8,102
Total operating expenses​​471,871​501,559​452,218
Operating loss​​(51,707)​(76,400)​(36,353)
Interest expense​​(6,308)​(22,924)​(32,179)
Interest income​​3,374​11,148​14,005
Other income (expense), net​​95​165​106
Loss from equity method investments​​(4,824)​(12,510)​(26,576)
Loss before income taxes​​(59,370)​(100,521)​(80,997)
Income tax (expense) benefit​​(220)​423​(2,692)
Net loss​​(59,590)​(100,098)​(83,689)
Loss attributable to noncontrolling interest​​857​601​619
Net loss attributable to Clean Energy Fuels Corp.​​$(58,733)​$(99,497)​$(83,070)
Net loss attributable to Clean Energy Fuels Corp. per share:​​​​​
Basic and diluted​​$(0.26)​$(0.45)​$(0.37)
Weighted-average common shares outstanding:​​​​​
Basic and diluted​​222,414,790​222,904,785​223,346,127
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.