$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914036488 Filed on May 08, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$95.28M	$85.00M	$93.04M
YoY Change	2.4%	-14.23%	26.36%
Cost Of Revenue	$3.764M	$57.30M	$3.927M
YoY Change	-4.15%	-26.54%	-1.43%
Gross Profit	$91.51M	$27.70M	$89.12M
YoY Change	2.69%	31.9%	27.95%
Gross Profit Margin	96.05%	32.59%	95.78%
Selling, General & Admin	$33.49M	$36.50M	$32.88M
YoY Change	1.87%	5.19%	32.3%
% of Gross Profit	36.6%	131.77%	36.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.52M	$10.46M	$10.16M
YoY Change	13.36%	2.95%	24.73%
% of Gross Profit	12.58%	37.76%	11.4%
Operating Expenses	$33.49M	$46.90M	$32.88M
YoY Change	1.87%	4.45%	32.3%
Operating Profit	-$16.91M	-$19.20M	-$1.198M
YoY Change	1311.19%	-19.67%	-95.83%
Interest Expense	-$9.510M	-$10.40M	-$5.071M
YoY Change	87.54%	333.33%	36.98%
% of Operating Profit
Other Income/Expense, Net	-$1.286M	-$200.0K	-$390.0K
YoY Change	229.74%	-33.33%	-146.37%
Pretax Income	-$27.70M	-$31.20M	-$2.030M
YoY Change	1264.63%	-24.09%	-93.56%
Income Tax	$962.0K	$1.100M	$1.805M
% Of Pretax Income
Net Earnings	-$28.66M	-$32.30M	-$3.835M
YoY Change	647.43%	-22.54%	-87.93%
Net Earnings / Revenue	-30.09%	-38.0%	-4.12%
Basic Earnings Per Share	-$0.30		-$0.04
Diluted Earnings Per Share	-$0.30	-$342.2K	-$0.04
COMMON SHARES
Basic Shares Outstanding	94.68M shares	89.36M shares	93.13M shares
Diluted Shares Outstanding	94.68M shares		93.13M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.8M	$378.3M	$120.5M
YoY Change	164.56%	157.87%	-47.29%
Cash & Equivalents	$154.3M	$240.0M	$82.57M
Short-Term Investments	$164.5M	$138.2M	$38.00M
Other Short-Term Assets	$32.40M	$29.20M	$27.40M
YoY Change	18.25%	19.67%	21.78%
Inventory	$38.29M	$33.82M	$44.22M
Prepaid Expenses
Receivables	$60.14M	$53.47M	$47.36M
Other Receivables	$19.27M	$26.29M	$45.43M
Total Short-Term Assets	$468.9M	$521.1M	$284.9M
YoY Change	64.58%	83.03%	-22.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$521.0M	$487.9M	$438.4M
YoY Change	18.84%	13.94%	41.47%
Goodwill	$86.87M	$88.55M	$74.88M
YoY Change	16.0%	16.72%
Intangibles	$75.64M	$80.97M	$95.28M
YoY Change	-20.61%	-19.42%
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets		$0.00	$1.400M
YoY Change		-100.0%	-96.63%
Total Long-Term Assets	$756.1M	$729.9M	$680.0M
YoY Change	11.2%	5.7%	21.51%
TOTAL ASSETS
Total Short-Term Assets	$468.9M	$521.1M	$284.9M
Total Long-Term Assets	$756.1M	$729.9M	$680.0M
Total Assets	$1.225B	$1.251B	$964.9M
YoY Change	26.96%	28.28%	4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.39M	$33.54M	$21.99M
YoY Change	60.97%	-14.47%	-21.75%
Accrued Expenses	$42.58M	$46.75M	$41.19M
YoY Change	3.37%	51.8%	36.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.50M	$23.40M	$28.90M
YoY Change	-49.83%	-23.03%	-6.17%
Total Short-Term Liabilities	$111.1M	$120.1M	$105.9M
YoY Change	4.85%	5.43%	-7.88%
LONG-TERM LIABILITIES
Long-Term Debt	$608.3M	$597.0M	$286.1M
YoY Change	112.62%	98.6%	12.24%
Other Long-Term Liabilities	$11.35M	$15.30M	$14.53M
YoY Change	-21.91%	9.21%	-57.0%
Total Long-Term Liabilities	$11.35M	$15.30M	$14.53M
YoY Change	-21.91%	9.21%	-94.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.1M	$120.1M	$105.9M
Total Long-Term Liabilities	$11.35M	$15.30M	$14.53M
Total Liabilities	$730.7M	$732.4M	$406.6M
YoY Change	79.74%	70.9%	-0.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$396.4M	-$367.8M	-$304.7M
YoY Change	30.09%	22.26%
Common Stock	$890.9M	$883.1M	$855.3M
YoY Change	4.16%	5.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$490.4M	$514.6M	$554.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.225B	$1.251B	$964.9M
YoY Change	26.96%	28.28%	4.05%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	-$28.66M	-$32.30M	-$3.835M
YoY Change	647.43%	-22.54%	-87.93%
Depreciation, Depletion And Amortization	$11.52M	$10.46M	$10.16M
YoY Change	13.36%	2.95%	24.73%
Cash From Operating Activities	-$14.53M	-$2.260M	-$16.93M
YoY Change	-14.18%	169.05%	0.18%
INVESTING ACTIVITIES
Capital Expenditures	$46.85M	-$26.69M	$21.70M
YoY Change	115.87%	-55.55%	-40.74%
Acquisitions
YoY Change
Other Investing Activities	-$31.18M	-$82.49M	$18.84M
YoY Change	-265.5%	-464.68%	311.35%
Cash From Investing Activities	-$78.03M	-$109.2M	-$2.860M
YoY Change	2628.32%	191.61%	-91.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.240M	-1.300M	-5.910M
YoY Change	-205.58%	-37.2%	-1194.44%
NET CHANGE
Cash From Operating Activities	-14.53M	-2.260M	-16.93M
Cash From Investing Activities	-78.03M	-109.2M	-2.860M
Cash From Financing Activities	6.240M	-1.300M	-5.910M
Net Change In Cash	-86.32M	-112.7M	-25.70M
YoY Change	235.88%	179.41%	-46.9%
FREE CASH FLOW
Cash From Operating Activities	-$14.53M	-$2.260M	-$16.93M
Capital Expenditures	$46.85M	-$26.69M	$21.70M
Free Cash Flow	-$61.38M	$24.43M	-$38.63M
YoY Change	58.88%	-58.74%	-27.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11350000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	890880000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-396375000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4160000	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	3895000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	85789000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9486000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67867000	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	3764000	USD
CY2014Q1	clne	Warrant Valuation WarrantValuation	-4455000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33490000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11515000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9510000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-71000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94676325	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94676325	shares
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1286000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	196000	USD
CY2014Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax	-3340000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-316000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	541000	USD
CY2014Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	4455000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3420000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	746000	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	108000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1573000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4470000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-864000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5714000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1420000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	56993000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	29818000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	1515000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3520000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	665000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12329000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9517000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	8727000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	620000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	237000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	12259000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	914000	USD
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" 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>
CY2014Q1	us-gaap	Number Of Stores NumberOfStores	500	item
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8403000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11923000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46851000	USD
CY2014Q1	clne	Short Term Investments At Amortized Cost ShortTermInvestmentsAtAmortizedCost	165401000	USD
CY2013Q4	clne	Short Term Investments At Amortized Cost ShortTermInvestmentsAtAmortizedCost	138843000	USD
CY2014Q1	clne	Short Term Investments Gross Unrealized Loss Accumulated In Investments ShortTermInvestmentsGrossUnrealizedLossAccumulatedInInvestments	919000	USD
CY2013Q4	clne	Short Term Investments Gross Unrealized Loss Accumulated In Investments ShortTermInvestmentsGrossUnrealizedLossAccumulatedInInvestments	603000	USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	164482000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	138240000	USD
CY2014Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	19266000	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	26285000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	30521000	USD
CY2013Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	18214000	USD
CY2014Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34074000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3011000	USD
CY2014Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3250000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	290000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	968000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	33822000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	38292000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	668958000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	147974000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	139052000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	520984000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	487854000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10069000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13930000	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6768000	USD
CY2013Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	8035000	USD
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5448000	USD
CY2013Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1335000	USD
CY2013Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2898000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2545000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4216000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15500000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46745000	USD
CY2014Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6938000	USD
CY2014Q1	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	10857000	USD
CY2014Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4095000	USD
CY2014Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	899000	USD
CY2014Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3557000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2802000	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	981000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12446000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	42575000	USD
CY2014Q1	clne	Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	675000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2885000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2665000	USD
CY2013Q1	clne	Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	879000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	418000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	659000	USD
CY2014Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5000000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	94676325	shares
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	93132454	shares
CY2013Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	620418000	USD
CY2014Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	622863000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	23401000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	14543000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	608320000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	597017000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6212000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3420000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6212000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3420000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	962000	USD
	clne	Volumetric Excise Tax Credit Cng VolumetricExciseTaxCreditCNG	0.50
CY2013Q1	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	26217000	USD
	clne	Volumetric Excise Tax Credit Lng VolumetricExciseTaxCreditLNG	0.50
CY2013Q1	clne	Volumetric Excise Tax Credit Prior Period VolumetricExciseTaxCreditPriorPeriod	20800000	USD
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	89858816	shares
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240033000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53473000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20840000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	521096000	USD
CY2013Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	73697000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	88548000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	79770000	USD
CY2013Q4	us-gaap	Assets Assets	1250965000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	33541000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	16419000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	120106000	USD
CY2013Q4	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	532017000	USD
CY2013Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15304000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	732427000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1224994000	USD
CY2014Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2002000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	832000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	987000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	883045000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-367782000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-700000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	514572000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	3966000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	518538000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1250965000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	468916000	USD
CY2014Q1	us-gaap	Assets Assets	1224994000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	111075000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	730745000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	490354000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	494249000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	149000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	149000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	89858816	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	89858816	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	89364397	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	89364397	shares
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	83483000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9560000	USD
CY2013Q1	us-gaap	Revenues Revenues	93043000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46814000	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	3927000	USD
CY2013Q1	clne	Warrant Valuation WarrantValuation	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	Costs And Expenses CostsAndExpenses	94241000	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	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4705000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2030000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1805000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-3835000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	36000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3871000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93132454	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93132454	shares
CY2014Q1	us-gaap	Revenues Revenues	95275000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	112181000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16906000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27702000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-28664000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28593000	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	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-37000	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
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3460000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32124000	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	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-466000	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	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1091000	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	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	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	21233000	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	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	361000	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
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	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	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5909000	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 Continuing Operations NetCashProvidedByUsedInContinuingOperations	-25950000	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1653000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	4014000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	12400000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14528000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-78033000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6236000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-85705000	USD
CY2013Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	829000	USD
CY2014Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	964000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154328000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	82572000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108522000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	18385000	USD
CY2013Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	7747000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	626906000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	8645000	USD
CY2013Q1	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	732000	USD
CY2014Q1	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	768000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60144000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20481000	USD
CY2014Q1	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	72582000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	86869000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	75643000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	35394000	USD
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18563000	USD
CY2014Q1	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	543320000	USD

Files In Submission

Name	View Source	Status
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0001104659-14-036488-index.html	Edgar Link	pending
0001104659-14-036488.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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$CLNE
Clean Energy Fuels Corp. Stock $clne

2014 Q1 Form 10-Q Financial Statement

#000110465914036488 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2014 Q1 Form 10-Q Financial Statement

#000110465914036488 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne