$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000136826515000006 Filed on November 05, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$119.3M	$92.26M	$103.4M
YoY Change	-9.69%	-10.79%	19.81%
Cost Of Revenue	$63.20M	$7.410M	$4.953M
YoY Change	-20.9%	49.61%	72.82%
Gross Profit	$56.10M	$84.85M	$98.47M
YoY Change	7.47%	-13.83%	17.99%
Gross Profit Margin	47.02%	91.97%	95.21%
Selling, General & Admin	$26.60M	$27.80M	$28.24M
YoY Change	-12.21%	-1.56%	-15.73%
% of Gross Profit	47.42%	32.76%	28.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.93M	$14.00M	$12.33M
YoY Change	9.7%	13.59%	12.82%
% of Gross Profit	26.61%	16.5%	12.52%
Operating Expenses	$41.60M	$27.80M	$28.24M
YoY Change	-5.24%	-1.56%	-15.73%
Operating Profit	$14.50M	-$15.76M	-$17.86M
YoY Change	74.7%	-11.76%	54.6%
Interest Expense	-$64.80M	-$10.15M	-$10.68M
YoY Change	356.34%	-4.91%	43.92%
% of Operating Profit	-446.9%
Other Income/Expense, Net	-$900.0K	$2.648M	-$880.0K
YoY Change	-40.0%	-400.91%	-219.57%
Pretax Income	-$50.10M	-$23.42M	-$29.42M
YoY Change	24950.0%	-20.39%	61.32%
Income Tax	$300.0K	-$241.0K	$811.0K
% Of Pretax Income
Net Earnings	-$50.00M	-$23.18M	-$30.23M
YoY Change	-3946.15%	-23.32%	60.85%
Net Earnings / Revenue	-41.91%	-25.13%	-29.23%
Basic Earnings Per Share		-$0.25	-$0.32
Diluted Earnings Per Share	-$542.9K	-$0.25	-$0.32
COMMON SHARES
Basic Shares Outstanding	90.57M shares	91.56M shares	94.06M shares
Diluted Shares Outstanding		91.56M shares	94.06M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.7M	$166.0M	$248.1M
YoY Change	-31.74%	-33.09%	-38.95%
Cash & Equivalents	$43.72M	$51.84M	$114.7M
Short-Term Investments	$102.9M	$114.1M	$133.4M
Other Short-Term Assets	$18.90M	$19.70M	$42.20M
YoY Change	-26.74%	-53.32%	50.71%
Inventory	$29.29M	$30.73M	$35.50M
Prepaid Expenses
Receivables	$73.65M	$76.17M	$88.80M
Other Receivables	$60.67M	$20.12M	$9.800M
Total Short-Term Assets	$329.2M	$312.7M	$424.4M
YoY Change	-20.42%	-26.33%	-23.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$516.3M	$518.3M	$528.3M
YoY Change	0.4%	-1.89%	12.83%
Goodwill	$91.97M	$93.23M
YoY Change	-6.85%
Intangibles	$42.64M	$45.23M
YoY Change	-24.61%
Long-Term Investments	$5.700M	$5.800M
YoY Change	-12.31%
Other Assets
YoY Change
Total Long-Term Assets	$671.4M	$732.0M	$759.2M
YoY Change	-10.1%	-3.59%	5.67%
TOTAL ASSETS
Total Short-Term Assets	$329.2M	$312.7M	$424.4M
Total Long-Term Assets	$671.4M	$732.0M	$759.2M
Total Assets	$1.001B	$1.045B	$1.184B
YoY Change	-13.78%	-11.74%	-7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.91M	$25.68M	$39.10M
YoY Change	-38.74%	-34.32%	26.7%
Accrued Expenses	$59.08M	$55.48M	$48.30M
YoY Change	4.09%	14.87%	-3.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$149.9M	$150.8M	$15.90M
YoY Change	3022.92%	848.43%	-38.37%
Total Short-Term Liabilities	$246.4M	$239.9M	$126.5M
YoY Change	104.97%	89.61%	5.31%
LONG-TERM LIABILITIES
Long-Term Debt	$417.3M	$423.4M	$603.8M
YoY Change	-26.25%	-29.88%	1.58%
Other Long-Term Liabilities	$7.896M	$8.035M	$9.700M
YoY Change	-15.45%	-17.16%	-31.01%
Total Long-Term Liabilities	$7.896M	$8.035M	$613.5M
YoY Change	-15.45%	-98.69%	4263.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.4M	$239.9M	$126.5M
Total Long-Term Liabilities	$7.896M	$8.035M	$613.5M
Total Liabilities	$671.6M	$671.3M	$748.1M
YoY Change	-3.42%	-10.27%	2.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$591.7M	-$541.7M
YoY Change	29.35%
Common Stock	$915.2M	$905.9M
YoY Change	1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$302.6M	$346.6M	$435.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.001B	$1.045B	$1.184B
YoY Change	-13.78%	-11.74%	-7.28%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$50.00M	-$23.18M	-$30.23M
YoY Change	-3946.15%	-23.32%	60.85%
Depreciation, Depletion And Amortization	$14.93M	$14.00M	$12.33M
YoY Change	9.7%	13.59%	12.82%
Cash From Operating Activities	-$11.09M	$1.850M	-$13.11M
YoY Change	-43.45%	-114.11%	-388.13%
INVESTING ACTIVITIES
Capital Expenditures	-$11.19M	-$13.99M	-$13.27M
YoY Change	-17.23%	5.43%	-32.88%
Acquisitions
YoY Change
Other Investing Activities	$9.920M	$14.58M	$14.91M
YoY Change	-78.65%	-2.21%	-59.48%
Cash From Investing Activities	-$1.270M	$590.0K	$1.640M
YoY Change	-103.86%	-64.02%	-90.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.690M	-2.370M	1.530M
YoY Change	-112.87%	-254.9%	-99.37%
NET CHANGE
Cash From Operating Activities	-11.09M	1.850M	-13.11M
Cash From Investing Activities	-1.270M	590.0K	1.640M
Cash From Financing Activities	4.690M	-2.370M	1.530M
Net Change In Cash	-7.670M	70.00K	-9.940M
YoY Change	-66.83%	-100.7%	-103.74%
FREE CASH FLOW
Cash From Operating Activities	-$11.09M	$1.850M	-$13.11M
Capital Expenditures	-$11.19M	-$13.99M	-$13.27M
Free Cash Flow	$100.0K	$15.84M	$160.0K
YoY Change	-101.64%	9800.0%	-99.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	358380000	USD
CY2014Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	5113000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	4867000	USD
CY2014Q3	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	10292000	USD
CY2015Q3	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	6249000	USD
CY2014Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	12340000	USD
CY2015Q3	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	19420000	USD
CY2014Q4	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	88740000	USD
CY2015Q3	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	48403000	USD
CY2014Q4	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	500824000	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-1230000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-6098000	USD
CY2014Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-4822000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-4665000	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-5597000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-8373000	USD
CY2014Q3	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2014Q3	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2015Q3	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	1779000	USD
	clne	Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease	2039000	USD
	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	231000	USD
	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	2636000	USD
CY2014	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	28359000	USD
	clne	Volumetric Excise Tax Credit Cng VolumetricExciseTaxCreditCNG	0.50
	clne	Volumetric Excise Tax Credit Lng VolumetricExciseTaxCreditLNG	0.50
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	56760000	USD
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CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1084000	USD
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	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	237000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2648000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10638000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M1D
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	937000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	98726000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	93231000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29420000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-89547000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23422000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83710000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-154000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-703000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	811000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1920000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-241000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1353000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	908000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	649000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9190000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11325000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	8458000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-8410000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1687000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3915000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5237000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6763000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17603000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-41151000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	8642000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2141000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	55361000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45228000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10676000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30316000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10152000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30020000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2943000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	712000	USD
	us-gaap	Interest Paid Net InterestPaidNet	30795000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24425000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3748000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	6818000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	590000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	34696000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	30725000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31389000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	28169000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3292000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1966000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	695374000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	671266000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1160409000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1044641000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	120211000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	239851000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	565824000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	423380000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4846000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	150836000	USD
CY2014Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	71904000	USD
CY2015Q3	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	69392000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	27609000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	26774000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10657000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4281000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79834000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32598000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-56404000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1011000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-138000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-475000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-835000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30093000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-90992000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23119000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84228000	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2015Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17864000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-92000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	41000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	598000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	110000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14430000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9339000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-58186000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15764000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-56499000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19859000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7913000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	307000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8035000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-880000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1045000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2648000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3512000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	56223000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	20121000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	914000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	92506000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	101300000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	4965000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	3885000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75114000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40230000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19811000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15791000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	6992000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
	us-gaap	Profit Loss ProfitLoss	-91467000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-23181000	USD
	us-gaap	Profit Loss ProfitLoss	-85063000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	686539000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	722939000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	514269000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	518322000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29771000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	12625000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	372000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1403000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	-193000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34596000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	96520000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	108561000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1118000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	4873000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	997000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-30231000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	62000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	14274000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4425000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6012000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3871000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-457441000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-541652000	USD
CY2014Q3	us-gaap	Revenues Revenues	103420000	USD
	us-gaap	Revenues Revenues	296828000	USD
CY2015Q3	us-gaap	Revenues Revenues	92257000	USD
	us-gaap	Revenues Revenues	264973000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	90448000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	262710000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77355000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	222396000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12972000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34118000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14902000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42577000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28240000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96130000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87027000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9207000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8009000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	122546000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	114139000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2302000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2545000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	2236000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	1828000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2088000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2513000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	437426000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	346601000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	465035000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	373375000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5178000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	5359000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94058496	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94529206	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91561613	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91454117	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	94058496	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	94529206	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	91561613	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	91454117	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94058496	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94529206	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91561613	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91454117	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">  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. Significant estimates made in preparing the condensed consolidated financial statements include (but are not limited to) those related to revenue recognition, warranty reserves, goodwill and long-lived intangible asset valuations and impairment assessments, income tax valuations, and stock-based compensation expense.</font></div></div>

Files In Submission

Name	View Source	Status
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$CLNE
Clean Energy Fuels Corp. Stock $clne

2015 Q4 Form 10-Q Financial Statement

#000136826515000006 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2015 Q4 Form 10-Q Financial Statement

#000136826515000006 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne