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CLNE Clean Energy Fuels

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  • 3.010
  • -0.100-3.22%
Close Oct 1 16:00 ET
  • 3.109
  • +0.099+3.29%
Post 20:01 ET
672.52MMarket Cap-8361P/E (TTM)

Clean Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.83%18.77M
113.63%2.59M
-34.40%43.78M
22.83%42.99M
1,618.63%7.75M
-56.05%12.04M
-492.73%-19M
61.58%66.73M
313.99%35M
-102.56%-510K
Net income from continuing operations
0.12%-16.47M
52.06%-18.62M
-67.98%-100.1M
-49.88%-18.83M
-185.53%-25.95M
-23.38%-16.49M
-58.01%-38.83M
36.71%-59.59M
-383.04%-12.56M
-118.57%-9.09M
Operating gains losses
455.04%6.17M
-12.19%3.84M
144.41%18.9M
5,181.36%11.62M
1,324.23%4.64M
-177.65%-1.74M
-11.64%4.37M
437.32%7.73M
106.97%220K
-79.43%326K
Depreciation and amortization
3.41%11.26M
4.72%11.18M
-16.46%45.67M
-12.10%10.71M
-34.81%13.39M
3.19%10.89M
-6.25%10.68M
21.00%54.67M
11.05%12.19M
85.17%20.54M
Deferred tax
1,030.38%735K
-133.72%-201K
-397.69%-515K
-1,033.33%-280K
-186.42%-70K
-292.68%-79K
-509.52%-86K
150.72%173K
236.36%30K
170.00%81K
Other non cash items
250.08%2.15M
394.72%1.31M
27.13%2.15M
2,007.69%992K
-23.12%276K
2.00%613K
-66.03%265K
-63.34%1.69M
-102.20%-52K
-52.13%359K
Change In working capital
-41.28%-2.38M
33.23%-10.73M
-193.90%-8.68M
-14.58%17.22M
68.93%-8.16M
-110.88%-1.68M
-14,636.70%-16.06M
158.74%9.24M
365.98%20.16M
-669.09%-26.26M
-Change in receivables
-123.18%-8.4M
163.81%12.57M
-619.31%-7.71M
-103.68%-665K
38.25%-23.56M
489.07%36.22M
-253.04%-19.7M
95.58%-1.07M
176.10%18.07M
-1,297.40%-38.16M
-Change in inventory
13.21%-749K
-50.99%-3.97M
-22.25%-11.39M
-213.45%-5.38M
19.08%-2.52M
67.77%-863K
-45.16%-2.63M
-63.36%-9.32M
29.89%-1.72M
-23.42%-3.11M
-Change in prepaid assets
179.21%6.33M
-170.67%-735K
137.34%510K
250.15%4.43M
-15.26%3.04M
-774.20%-8M
132.62%1.04M
86.99%-1.37M
-62.21%-2.95M
17.85%3.59M
-Change in payables and accrued expense
106.82%1.83M
-419.83%-19.84M
-42.36%14.75M
185.78%18.41M
25.56%17.03M
-300.65%-26.9M
179.35%6.2M
10.19%25.6M
-59.35%6.44M
58.78%13.57M
-Change in other current liabilities
-42.68%-1.38M
-44.16%-1.59M
-19.40%-3.96M
-35.45%-982K
-6.89%-900K
-25.00%-970K
-13.80%-1.11M
-8.55%-3.31M
-13.46%-725K
-27.00%-842K
-Change in other working capital
98.98%-12K
2,095.35%2.83M
31.07%-883K
35.47%1.41M
3.41%-1.25M
35.75%-1.18M
-83.90%129K
-128.15%-1.28M
-80.01%1.04M
-22.27%-1.29M
Cash from discontinued investing activities
Operating cash flow
55.83%18.77M
113.63%2.59M
-34.40%43.78M
22.83%42.99M
1,618.63%7.75M
-56.05%12.04M
-492.73%-19M
61.58%66.73M
313.99%35M
-102.56%-510K
Investing cash flow
Cash flow from continuing investing activities
113.00%15.93M
-132.80%-19.85M
-36.00%-202.01M
-120.12%-105.28M
-14.51%-34.71M
-70.76%-122.54M
4,343.61%60.52M
28.47%-148.54M
-4.30%-47.83M
-165.32%-30.32M
Net PPE purchase and sale
41.65%-17.37M
31.85%-19M
-127.72%-121.02M
-88.11%-36.24M
-134.08%-27.14M
-184.55%-29.76M
-135.77%-27.88M
-104.68%-53.14M
-138.33%-19.27M
-0.22%-11.6M
Net business purchase and sale
104.62%200K
--663K
21.71%-70.23M
---67.86M
105.16%1.97M
---4.33M
--0
-13.66%-89.7M
--0
---38.1M
Net investment purchase and sale
142.34%34.67M
-99.11%766K
-42.64%-11.97M
74.38%-7.1M
-146.86%-9.1M
-780.43%-81.88M
836.25%86.11M
91.63%-8.39M
-191.42%-27.7M
388,140.00%19.41M
Net other investing changes
75.99%-1.58M
-199.61%-2.28M
-55.48%1.2M
785.30%5.92M
-1,281.25%-442K
-1,538.65%-6.57M
-42.58%2.29M
203.62%2.69M
-4,700.00%-864K
-123.19%-32K
Cash from discontinued investing activities
Investing cash flow
113.00%15.93M
-132.80%-19.85M
-36.00%-202.01M
-120.12%-105.28M
-14.51%-34.71M
-70.76%-122.54M
4,343.61%60.52M
28.47%-148.54M
-4.30%-47.83M
-165.32%-30.32M
Financing cash flow
Cash flow from continuing financing activities
31.55%-972K
337.31%1.83M
36.86%139.12M
22.98%142.15M
73.88%-836K
76.05%-1.42M
83.94%-772K
-33.49%101.65M
3,898.39%115.59M
-28.76%-3.2M
Net issuance payments of debt
-627.50%-291K
-5.36%-334K
35.69%149.11M
27.91%149.72M
93.30%-258K
98.85%-40K
-308.55%-317K
337.14%109.88M
10,412.86%117.05M
-153.75%-3.85M
Net common stock issuance
--0
-89.16%36K
105.09%242K
39.58%67K
-121.51%-160K
100.11%3K
112.17%332K
-102.36%-4.76M
101.82%48K
196.41%744K
Net other financing activities
50.76%-681K
370.65%2.13M
-194.08%-10.23M
-404.62%-7.64M
-349.46%-418K
-484.17%-1.38M
64.72%-787K
-46.75%-3.48M
-308.25%-1.51M
92.37%-93K
Cash from discontinued financing activities
Financing cash flow
31.55%-972K
337.31%1.83M
36.86%139.12M
22.98%142.15M
73.88%-836K
76.05%-1.42M
83.94%-772K
-33.49%101.65M
3,898.39%115.59M
-28.76%-3.2M
Net cash flow
Beginning cash position
-45.20%91.41M
-15.08%106.96M
18.31%125.95M
17.20%27.1M
-4.06%55.16M
54.49%166.81M
18.31%125.95M
-11.27%106.46M
-84.26%23.12M
-59.24%57.5M
Current changes in cash
130.13%33.72M
-137.86%-15.43M
-196.35%-19.12M
-22.28%79.86M
18.28%-27.81M
-122.55%-111.92M
2,822.96%40.75M
246.64%19.84M
354.08%102.76M
-665.78%-34.03M
Effect of exchange rate changes
-96.70%9K
-210.81%-123K
137.10%128K
-97.01%2K
25.43%-258K
246.77%273K
-7.50%111K
-4,412.50%-345K
658.33%67K
-135.37%-346K
End cash Position
126.86%125.14M
-45.20%91.41M
-15.08%106.96M
-15.08%106.96M
17.20%27.1M
-4.06%55.16M
54.49%166.81M
18.31%125.95M
18.31%125.95M
-84.26%23.12M
Free cash flow
107.70%1.38M
65.00%-16.43M
-685.96%-77.51M
-56.67%6.72M
-59.85%-19.43M
-205.71%-17.87M
-567.82%-46.93M
6.73%13.23M
6,228.46%15.51M
-259.56%-12.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.83%18.77M113.63%2.59M-34.40%43.78M22.83%42.99M1,618.63%7.75M-56.05%12.04M-492.73%-19M61.58%66.73M313.99%35M-102.56%-510K
Net income from continuing operations 0.12%-16.47M52.06%-18.62M-67.98%-100.1M-49.88%-18.83M-185.53%-25.95M-23.38%-16.49M-58.01%-38.83M36.71%-59.59M-383.04%-12.56M-118.57%-9.09M
Operating gains losses 455.04%6.17M-12.19%3.84M144.41%18.9M5,181.36%11.62M1,324.23%4.64M-177.65%-1.74M-11.64%4.37M437.32%7.73M106.97%220K-79.43%326K
Depreciation and amortization 3.41%11.26M4.72%11.18M-16.46%45.67M-12.10%10.71M-34.81%13.39M3.19%10.89M-6.25%10.68M21.00%54.67M11.05%12.19M85.17%20.54M
Deferred tax 1,030.38%735K-133.72%-201K-397.69%-515K-1,033.33%-280K-186.42%-70K-292.68%-79K-509.52%-86K150.72%173K236.36%30K170.00%81K
Other non cash items 250.08%2.15M394.72%1.31M27.13%2.15M2,007.69%992K-23.12%276K2.00%613K-66.03%265K-63.34%1.69M-102.20%-52K-52.13%359K
Change In working capital -41.28%-2.38M33.23%-10.73M-193.90%-8.68M-14.58%17.22M68.93%-8.16M-110.88%-1.68M-14,636.70%-16.06M158.74%9.24M365.98%20.16M-669.09%-26.26M
-Change in receivables -123.18%-8.4M163.81%12.57M-619.31%-7.71M-103.68%-665K38.25%-23.56M489.07%36.22M-253.04%-19.7M95.58%-1.07M176.10%18.07M-1,297.40%-38.16M
-Change in inventory 13.21%-749K-50.99%-3.97M-22.25%-11.39M-213.45%-5.38M19.08%-2.52M67.77%-863K-45.16%-2.63M-63.36%-9.32M29.89%-1.72M-23.42%-3.11M
-Change in prepaid assets 179.21%6.33M-170.67%-735K137.34%510K250.15%4.43M-15.26%3.04M-774.20%-8M132.62%1.04M86.99%-1.37M-62.21%-2.95M17.85%3.59M
-Change in payables and accrued expense 106.82%1.83M-419.83%-19.84M-42.36%14.75M185.78%18.41M25.56%17.03M-300.65%-26.9M179.35%6.2M10.19%25.6M-59.35%6.44M58.78%13.57M
-Change in other current liabilities -42.68%-1.38M-44.16%-1.59M-19.40%-3.96M-35.45%-982K-6.89%-900K-25.00%-970K-13.80%-1.11M-8.55%-3.31M-13.46%-725K-27.00%-842K
-Change in other working capital 98.98%-12K2,095.35%2.83M31.07%-883K35.47%1.41M3.41%-1.25M35.75%-1.18M-83.90%129K-128.15%-1.28M-80.01%1.04M-22.27%-1.29M
Cash from discontinued investing activities
Operating cash flow 55.83%18.77M113.63%2.59M-34.40%43.78M22.83%42.99M1,618.63%7.75M-56.05%12.04M-492.73%-19M61.58%66.73M313.99%35M-102.56%-510K
Investing cash flow
Cash flow from continuing investing activities 113.00%15.93M-132.80%-19.85M-36.00%-202.01M-120.12%-105.28M-14.51%-34.71M-70.76%-122.54M4,343.61%60.52M28.47%-148.54M-4.30%-47.83M-165.32%-30.32M
Net PPE purchase and sale 41.65%-17.37M31.85%-19M-127.72%-121.02M-88.11%-36.24M-134.08%-27.14M-184.55%-29.76M-135.77%-27.88M-104.68%-53.14M-138.33%-19.27M-0.22%-11.6M
Net business purchase and sale 104.62%200K--663K21.71%-70.23M---67.86M105.16%1.97M---4.33M--0-13.66%-89.7M--0---38.1M
Net investment purchase and sale 142.34%34.67M-99.11%766K-42.64%-11.97M74.38%-7.1M-146.86%-9.1M-780.43%-81.88M836.25%86.11M91.63%-8.39M-191.42%-27.7M388,140.00%19.41M
Net other investing changes 75.99%-1.58M-199.61%-2.28M-55.48%1.2M785.30%5.92M-1,281.25%-442K-1,538.65%-6.57M-42.58%2.29M203.62%2.69M-4,700.00%-864K-123.19%-32K
Cash from discontinued investing activities
Investing cash flow 113.00%15.93M-132.80%-19.85M-36.00%-202.01M-120.12%-105.28M-14.51%-34.71M-70.76%-122.54M4,343.61%60.52M28.47%-148.54M-4.30%-47.83M-165.32%-30.32M
Financing cash flow
Cash flow from continuing financing activities 31.55%-972K337.31%1.83M36.86%139.12M22.98%142.15M73.88%-836K76.05%-1.42M83.94%-772K-33.49%101.65M3,898.39%115.59M-28.76%-3.2M
Net issuance payments of debt -627.50%-291K-5.36%-334K35.69%149.11M27.91%149.72M93.30%-258K98.85%-40K-308.55%-317K337.14%109.88M10,412.86%117.05M-153.75%-3.85M
Net common stock issuance --0-89.16%36K105.09%242K39.58%67K-121.51%-160K100.11%3K112.17%332K-102.36%-4.76M101.82%48K196.41%744K
Net other financing activities 50.76%-681K370.65%2.13M-194.08%-10.23M-404.62%-7.64M-349.46%-418K-484.17%-1.38M64.72%-787K-46.75%-3.48M-308.25%-1.51M92.37%-93K
Cash from discontinued financing activities
Financing cash flow 31.55%-972K337.31%1.83M36.86%139.12M22.98%142.15M73.88%-836K76.05%-1.42M83.94%-772K-33.49%101.65M3,898.39%115.59M-28.76%-3.2M
Net cash flow
Beginning cash position -45.20%91.41M-15.08%106.96M18.31%125.95M17.20%27.1M-4.06%55.16M54.49%166.81M18.31%125.95M-11.27%106.46M-84.26%23.12M-59.24%57.5M
Current changes in cash 130.13%33.72M-137.86%-15.43M-196.35%-19.12M-22.28%79.86M18.28%-27.81M-122.55%-111.92M2,822.96%40.75M246.64%19.84M354.08%102.76M-665.78%-34.03M
Effect of exchange rate changes -96.70%9K-210.81%-123K137.10%128K-97.01%2K25.43%-258K246.77%273K-7.50%111K-4,412.50%-345K658.33%67K-135.37%-346K
End cash Position 126.86%125.14M-45.20%91.41M-15.08%106.96M-15.08%106.96M17.20%27.1M-4.06%55.16M54.49%166.81M18.31%125.95M18.31%125.95M-84.26%23.12M
Free cash flow 107.70%1.38M65.00%-16.43M-685.96%-77.51M-56.67%6.72M-59.85%-19.43M-205.71%-17.87M-567.82%-46.93M6.73%13.23M6,228.46%15.51M-259.56%-12.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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