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CLNE Clean Energy Fuels

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  • 2.640
  • +0.090+3.53%
Close Dec 26 16:00 ET
589.93MMarket Cap-8.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.78%21.36M
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
Net income from continuing operations
29.39%-18.32M
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
Operating gains losses
37.24%6.37M
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
Depreciation and amortization
-15.23%11.35M
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
Deferred tax
138.57%27K
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
Other non cash items
775.36%2.42M
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
Change In working capital
100.98%80K
-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
-Change in receivables
78.34%-5.1M
-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
-Change in inventory
240.12%3.53M
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
-Change in prepaid assets
33.02%4.04M
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
-Change in payables and accrued expense
-95.21%816K
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
-Change in other current liabilities
-58.56%-1.43M
-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
-Change in other working capital
-42.62%-1.78M
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
Cash from discontinued investing activities
Operating cash flow
175.78%21.36M
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
Investing cash flow
Cash flow from continuing investing activities
23.28%-26.63M
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
Net PPE purchase and sale
10.19%-24.37M
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
Net business purchase and sale
-164.83%-1.27M
104.62%200K
--663K
21.71%-70.23M
---67.86M
105.16%1.97M
---4.33M
--0
-13.66%-89.7M
--0
Net investment purchase and sale
110.99%1M
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
Net other investing changes
-348.64%-1.98M
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
Cash from discontinued investing activities
Investing cash flow
23.28%-26.63M
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
Financing cash flow
Cash flow from continuing financing activities
-14.00%-953K
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
Net issuance payments of debt
-19.77%-309K
-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
Net common stock issuance
104.38%7K
--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
Net other financing activities
-55.74%-651K
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
Cash from discontinued financing activities
Financing cash flow
-14.00%-953K
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
Net cash flow
Beginning cash position
126.86%125.14M
-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
Current changes in cash
77.61%-6.23M
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
Effect of exchange rate changes
133.33%86K
-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
End cash Position
339.14%119M
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
Free cash flow
82.57%-3.39M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.78%21.36M55.83%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
Net income from continuing operations 29.39%-18.32M0.12%-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
Operating gains losses 37.24%6.37M455.04%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
Depreciation and amortization -15.23%11.35M3.41%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%12.19M
Deferred tax 138.57%27K1,030.38%735K-133.72%-201K-397.69%-515K-1,033.33%-280K-186.42%-70K-292.68%-79K-509.52%-86K150.72%173K236.36%30K
Other non cash items 775.36%2.42M250.08%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
Change In working capital 100.98%80K-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
-Change in receivables 78.34%-5.1M-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
-Change in inventory 240.12%3.53M13.21%-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
-Change in prepaid assets 33.02%4.04M179.21%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%-2.95M
-Change in payables and accrued expense -95.21%816K106.82%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%6.44M
-Change in other current liabilities -58.56%-1.43M-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
-Change in other working capital -42.62%-1.78M98.98%-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
Cash from discontinued investing activities
Operating cash flow 175.78%21.36M55.83%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
Investing cash flow
Cash flow from continuing investing activities 23.28%-26.63M113.00%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
Net PPE purchase and sale 10.19%-24.37M41.65%-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
Net business purchase and sale -164.83%-1.27M104.62%200K--663K21.71%-70.23M---67.86M105.16%1.97M---4.33M--0-13.66%-89.7M--0
Net investment purchase and sale 110.99%1M142.34%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%-27.7M
Net other investing changes -348.64%-1.98M75.99%-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
Cash from discontinued investing activities
Investing cash flow 23.28%-26.63M113.00%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
Financing cash flow
Cash flow from continuing financing activities -14.00%-953K31.55%-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
Net issuance payments of debt -19.77%-309K-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
Net common stock issuance 104.38%7K--0-89.16%36K105.09%242K39.58%67K-121.51%-160K100.11%3K112.17%332K-102.36%-4.76M101.82%48K
Net other financing activities -55.74%-651K50.76%-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%-1.51M
Cash from discontinued financing activities
Financing cash flow -14.00%-953K31.55%-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
Net cash flow
Beginning cash position 126.86%125.14M-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
Current changes in cash 77.61%-6.23M130.13%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
Effect of exchange rate changes 133.33%86K-96.70%9K-210.81%-123K137.10%128K-97.01%2K25.43%-258K246.77%273K-7.50%111K-4,412.50%-345K658.33%67K
End cash Position 339.14%119M126.86%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
Free cash flow 82.57%-3.39M107.70%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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