AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Clean Energy Fuels Corp.
  3. Raw

Clean Energy Fuels Corp.【CLNE】

Market cap
$499.42M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-47-101-67-91-135-14-81-913-12-94-60-100-84
Depreciation and amortization3036424955595752504845554645
Provision for credit losses and inventory------202331223
Stock-based compensation expense13222312118854315262311
Stock-based sales incentive charges----------84246161
Change in fair value of derivative instruments-------10-62-31-0-0
Amortization of debt issuance cost0124321------5
Amortization of Debt Discount (Premium)32100---------6
Loss (gain) on disposal of property and equipment--------333-1-0-1-0
Loss on extinguishment of debt-----343---1-0-3-5-
Asset impairments and other charges------58-----10
Impairment of investments in equity securities-------------8
Loss from equity method investments10-0-0-1-0-0-3-0-0-0-5-13-27
Non-cash lease expense----------3379
Deferred income taxes--------1000-13
Accounts and other receivables3-2056-3-30-7663-5424188
Inventory15211-52-11-3-069110
Prepaid expenses and other assets7-4-1-1-3-0-6-217-5101-1-6
Operating lease liabilities-----------3-3-4-6
Accounts payable8-0-79-12-1-919-97915-19
Deferred revenue-------0-4-115-1-12
Accrued liabilities and other85198-1-7-14319-141716-08
Net cash provided by operating activities-------38126141674465
Purchases of short-term investments-------34817174324410491914
Maturities and sales of short-term investments--93172177166272426181102224402479951
Payment and deposits on equipment and manure rights for ADG RNG production projects-----------692015
Purchases of and deposits on property and equipment861938786512436252713234510165
Grant proceeds for capital projects------------21
Proceeds received for joint development and construction of station projects------------37
Disbursements for loans receivable--49431--142410
Proceeds from Collection and Sale of Loans Receivable---------20120
Cash received from sale of certain assets of subsidiary, net---401-15418514--
Investments in other entities---------179907333
Advance to DR JV------------6-
Proceeds from repayment of advance by DR JV------------6-
Proceeds from settlement of insurance claims------------00
Proceeds from disposal of property and equipment-------1853001
Net cash (used in) investing activities-------54-224-208-149-202-78
Issuance of common stock--126104118302204100
Payment of tax withholdings on net settlement of equity awards------------00
Fees paid for lender and debt issuance costs3-91-----01091
Proceeds for Adopt-A-Port program----------6113
Repayment of proceeds for Adopt-A-Port program----------0112
Proceeds from debt instruments---------664160300-
Proceeds from Lines of Credit543932350740---12--
Repayments of borrowing under revolving line of credit5035384005024---12--
Repayments of debt instruments and finance lease obligations1710104161883119587051501512
Payments of debt extinguishment costs---------1030-
Net cash provided by (used in) financing activities--------958-19153102139-2
Effect of exchange rates on cash, cash equivalents and restricted cash-------0000-00-0
Net increase (decrease) in cash, cash equivalents and restricted cash--------1967-1419-19-15
Income taxes paid---------00000
Interest Paid, Excluding Capitalized Interest, Operating Activities71422393830171776421627