$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913038853 Filed on May 08, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$93.04M	$73.63M
YoY Change	26.36%	12.76%
Cost Of Revenue	$3.927M	$3.984M
YoY Change	-1.43%	-91.52%
Gross Profit	$89.12M	$69.65M
YoY Change	27.95%	280.6%
Gross Profit Margin	95.78%	94.59%
Selling, General & Admin	$32.88M	$24.85M
YoY Change	32.3%	38.06%
% of Gross Profit	36.89%	35.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.16M	$8.144M
YoY Change	24.73%	12.95%
% of Gross Profit	11.4%	11.69%
Operating Expenses	$32.88M	$24.85M
YoY Change	32.3%	-1.39%
Operating Profit	-$1.198M	-$28.75M
YoY Change	-95.83%	316.7%
Interest Expense	-$5.071M	-$3.702M
YoY Change	36.98%	-5.08%
% of Operating Profit
Other Income/Expense, Net	-$390.0K	$841.0K
YoY Change	-146.37%	40.17%
Pretax Income	-$2.030M	-$31.52M
YoY Change	-93.56%	209.04%
Income Tax	$1.805M	$246.0K
% Of Pretax Income
Net Earnings	-$3.835M	-$31.77M
YoY Change	-87.93%	224.16%
Net Earnings / Revenue	-4.12%	-43.14%
Basic Earnings Per Share	-$0.04	-$0.37
Diluted Earnings Per Share	-$0.04	-$0.37
COMMON SHARES
Basic Shares Outstanding	93.13M shares	85.68M shares
Diluted Shares Outstanding	93.13M shares	85.68M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.5M	$228.6M
YoY Change	-47.29%	340.46%
Cash & Equivalents	$82.57M	$190.7M
Short-Term Investments	$38.00M	$37.90M
Other Short-Term Assets	$27.40M	$22.50M
YoY Change	21.78%	33.14%
Inventory	$44.22M	$38.50M
Prepaid Expenses
Receivables	$47.36M	$66.80M
Other Receivables	$45.43M	$11.40M
Total Short-Term Assets	$284.9M	$367.7M
YoY Change	-22.51%	154.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$438.4M	$309.9M
YoY Change	41.47%	42.55%
Goodwill	$74.88M
YoY Change
Intangibles	$95.28M
YoY Change
Long-Term Investments	$0.00	$17.00M
YoY Change	-100.0%	19.72%
Other Assets	$1.400M	$41.50M
YoY Change	-96.63%
Total Long-Term Assets	$680.0M	$559.6M
YoY Change	21.51%	23.56%
TOTAL ASSETS
Total Short-Term Assets	$284.9M	$367.7M
Total Long-Term Assets	$680.0M	$559.6M
Total Assets	$964.9M	$927.3M
YoY Change	4.05%	55.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.99M	$28.10M
YoY Change	-21.75%	36.41%
Accrued Expenses	$41.19M	$30.10M
YoY Change	36.84%	3.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.90M	$30.80M
YoY Change	-6.17%	32.76%
Total Short-Term Liabilities	$105.9M	$115.0M
YoY Change	-7.88%	34.82%
LONG-TERM LIABILITIES
Long-Term Debt	$286.1M	$254.9M
YoY Change	12.24%	295.19%
Other Long-Term Liabilities	$14.53M	$33.80M
YoY Change	-57.0%	16.55%
Total Long-Term Liabilities	$14.53M	$288.7M
YoY Change	-94.97%	208.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.9M	$115.0M
Total Long-Term Liabilities	$14.53M	$288.7M
Total Liabilities	$406.6M	$407.4M
YoY Change	-0.21%	123.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$304.7M
YoY Change
Common Stock	$855.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$554.4M	$519.9M
YoY Change
Total Liabilities & Shareholders Equity	$964.9M	$927.3M
YoY Change	4.05%	55.27%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$3.835M	-$31.77M
YoY Change	-87.93%	224.16%
Depreciation, Depletion And Amortization	$10.16M	$8.144M
YoY Change	24.73%	12.95%
Cash From Operating Activities	-$16.93M	-$16.90M
YoY Change	0.18%	-270.71%
INVESTING ACTIVITIES
Capital Expenditures	$21.70M	$36.62M
YoY Change	-40.74%	-438.48%
Acquisitions
YoY Change
Other Investing Activities	$18.84M	$4.580M
YoY Change	311.35%	-115.39%
Cash From Investing Activities	-$2.860M	-$32.04M
YoY Change	-91.07%	-21.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.910M	540.0K
YoY Change	-1194.44%	-98.09%
NET CHANGE
Cash From Operating Activities	-16.93M	-16.90M
Cash From Investing Activities	-2.860M	-32.04M
Cash From Financing Activities	-5.910M	540.0K
Net Change In Cash	-25.70M	-48.40M
YoY Change	-46.9%	1925.1%
FREE CASH FLOW
Cash From Operating Activities	-$16.93M	-$16.90M
Capital Expenditures	$21.70M	$36.62M
Free Cash Flow	-$38.63M	-$53.52M
YoY Change	-27.82%	-358.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	88514691	shares
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108522000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8445000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	38175000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	57594000	USD
CY2012Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	17808000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	38152000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16002000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	284698000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	428177000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13208000	USD
CY2012Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	71389000	USD
CY2012Q4	us-gaap	Cost Method Investments CostMethodInvestments	2581000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	75865000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99282000	USD
CY2012Q4	us-gaap	Assets Assets	975200000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	30389000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39216000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30794000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13521000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	113920000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	300636000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14014000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	428570000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	837367000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-300814000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6151000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	542713000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	3917000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	546630000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	975200000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	964870000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	558311000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	406559000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	105934000	USD
CY2013Q1	us-gaap	Assets Assets	964870000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	284917000	USD
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7858000	USD
CY2012Q1	us-gaap	Revenues Revenues	73634000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	51902000	USD
CY2012Q1	us-gaap	Cost Of Services CostOfServices	3984000	USD
CY2012Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	3057000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24850000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8144000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	102386000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-28752000	USD
CY2012Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3702000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	841000	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	91000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31522000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000	USD
CY2012Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-13506000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4680000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	113000	USD
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	555000	USD
CY2012Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	2648000	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1729000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3369000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	137000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31905000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85677090	shares
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93132454	shares
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3871000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	94241000	USD
CY2013Q1	us-gaap	Revenues Revenues	93043000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2030000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1475000	USD
CY2012Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax	1142000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-116000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	715000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	266000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-31502000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	106000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2404000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6239000	USD
CY2012Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	209000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7891000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8654000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	11956000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16896000	USD
CY2012Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4564000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36623000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	2568000	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-9634000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-32042000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5947000	USD
CY2012Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15069000	USD
CY2012Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15002000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5547000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	543000	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	936000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-47459000	USD
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	559000	USD
CY2012Q1	us-gaap	Interest Paid Net InterestPaidNet	2359000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-25950000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-247000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5909000	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1653000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	4014000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2862000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	178000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16932000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	21227000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82572000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238125000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190666000	USD
CY2013Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	829000	USD
CY2012Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1517000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47359000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17870000	USD
CY2012Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	10091000	USD
CY2013Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	36000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	112000	USD
CY2012Q4	clne	Contingent Consideration Obligations Current ContingentConsiderationObligationsCurrent	70000	USD
CY2013Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4524000	USD
CY2012Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4483000	USD
CY2013Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1625000	USD
CY2013Q1	us-gaap	Number Of Stores NumberOfStores	358	item
CY2013Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	32	item
CY2013Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Use of Estimates:</font></b><font style="FONT-SIZE: 10pt;" size="2">  The preparation of condensed consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses recorded during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21653000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9507000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10942000	USD
CY2013Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	45425000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	536514000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	108337000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	554316000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	115908000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	438408000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	30137000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	5835000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2180000	USD
CY2013Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37219000	USD
CY2013Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3988000	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3011000	USD
CY2012Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	10021000	USD
CY2013Q1	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	10062000	USD
CY2012Q4	clne	Short Term Investments At Amortized Cost ShortTermInvestmentsAtAmortizedCost	38333000	USD
CY2013Q1	clne	Short Term Investments At Amortized Cost ShortTermInvestmentsAtAmortizedCost	38161000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	37966000	USD
CY2013Q1	clne	Volumetric Excise Tax Credit Prior Period VolumetricExciseTaxCreditPriorPeriod	20800000	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1310000	USD
CY2013Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3182000	USD
CY2012Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2607000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2885000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2665000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11309000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4898000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41188000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	158000	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	195000	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4558000	USD
CY2013Q1	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	11699000	USD
CY2013Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5928000	USD
CY2013Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4705000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	36000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85677090	shares
CY2012Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3137000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3130000	USD
CY2012Q1	clne	Standard Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease StandardProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	939000	USD
CY2013Q1	clne	Standard Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease StandardProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	879000	USD
CY2012Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	932000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	659000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	331025000	USD
CY2013Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	314942000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	28851000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	286091000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6212000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4680000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6212000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4680000	USD
CY2013Q1	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	26217000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	44218000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1805000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93132454	shares
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-31768000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-3835000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1435000	USD
CY2013Q1	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	69951000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	74884000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	95275000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	21988000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13907000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14534000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	855287000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-304685000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3747000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	554358000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	3953000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	83483000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9560000	USD
CY2013Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	361000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46814000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	2271000	USD
CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-10711000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6119000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	76000	USD
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6894000	USD
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7380000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5601000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-655000	USD
CY2013Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax	-1818000	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	3927000	USD
CY2013Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-466000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32876000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10158000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1198000	USD
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5071000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-390000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-76000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-137000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6212000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	262000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	340000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17961000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6066000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2276000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11742000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	10970000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21703000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	95000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-37000	USD

Files In Submission

Name	View Source	Status
0001104659-13-038853-index-headers.html	Edgar Link	pending
0001104659-13-038853-index.html	Edgar Link	pending
0001104659-13-038853.txt	Edgar Link	pending
0001104659-13-038853-xbrl.zip	Edgar Link	pending
a13-8298_110q.htm	Edgar Link	pending
a13-8298_1ex10d80.htm	Edgar Link	pending
a13-8298_1ex10d81.htm	Edgar Link	pending
a13-8298_1ex31d1.htm	Edgar Link	pending
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a13-8298_1ex32d1.htm	Edgar Link	pending
clne-20130331.xml	Edgar Link	completed
clne-20130331.xsd	Edgar Link	pending
clne-20130331_cal.xml	Edgar Link	unprocessable
clne-20130331_def.xml	Edgar Link	unprocessable
clne-20130331_lab.xml	Edgar Link	unprocessable
clne-20130331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g82981kk03i001.jpg	Edgar Link	pending
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$CLNE
Clean Energy Fuels Corp. Stock $clne

2013 Q1 Form 10-Q Financial Statement

#000110465913038853 Filed on May 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2013 Q1 Form 10-Q Financial Statement

#000110465913038853 Filed on May 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne