$CLNE
Clean Energy Fuels Corp.

2022 Q3 Form 10-Q Financial Statement

#000155837022012215 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $125.7M $97.22M $91.93M
YoY Change 45.99% 20155.0% 22.57%
Cost Of Revenue $87.28M $72.06M $62.49M
YoY Change 56.4% 53.61% 28.58%
Gross Profit $38.41M $25.16M $29.44M
YoY Change 26.8% -154.2% 11.93%
Gross Profit Margin 30.56% 25.88% 32.02%
Selling, General & Admin $26.50M $26.48M $24.56M
YoY Change 18.82% 22.56% 47.04%
% of Gross Profit 68.99% 105.23% 83.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.54M $10.56M $10.98M
YoY Change 85.17% -7.25% -8.23%
% of Gross Profit 53.47% 41.95% 37.29%
Operating Expenses $26.50M $26.48M $35.53M
YoY Change 18.82% 22.56% 23.8%
Operating Profit -$8.628M -$11.87M -$6.095M
YoY Change 178.23% -85.05% 153.96%
Interest Expense -$379.0K -$1.435M -$470.0K
YoY Change -64.21% 123.87% -57.27%
% of Operating Profit
Other Income/Expense, Net $25.00K $14.00K -$1.000K
YoY Change -59.68% -91.57% -99.75%
Pretax Income -$8.982M -$13.29M -$2.681M
YoY Change 119.18% -83.36% -4.25%
Income Tax $100.0K $100.0K -$80.00K
% Of Pretax Income
Net Earnings -$8.973M -$13.24M -$2.376M
YoY Change 128.09% -83.39% -8.62%
Net Earnings / Revenue -7.14% -13.61% -2.58%
Basic Earnings Per Share -$0.04 -$0.06
Diluted Earnings Per Share -$0.04 -$0.06 -$10.65K
COMMON SHARES
Basic Shares Outstanding 222.2M 222.4M 223.1M
Diluted Shares Outstanding 222.2M 222.4M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.1M $187.5M $229.2M
YoY Change -48.44% -26.25% 65.46%
Cash & Equivalents $23.12M $57.50M $99.45M
Short-Term Investments $111.0M $130.0M $129.7M
Other Short-Term Assets $56.22M $65.22M $36.62M
YoY Change 139.4% 239.14% 255.51%
Inventory $35.93M $34.93M $31.30M
Prepaid Expenses
Receivables $92.16M $83.36M $87.43M
Other Receivables $35.11M $4.750M $24.45M
Total Short-Term Assets $355.6M $378.1M $409.9M
YoY Change -10.6% -1.43% 55.85%
LONG-TERM ASSETS
Property, Plant & Equipment $294.0M $296.0M $304.3M
YoY Change -3.75% -4.3% -3.98%
Goodwill $64.33M $64.33M $64.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.915M $5.915M $5.500M
YoY Change 24545.83% 3359.06% 1085.34%
Long-Term Investments $193.4M $157.6M $109.8M
YoY Change 151.36% 102.02% 292.18%
Other Assets $0.00 $7.008M
YoY Change -100.0% -53.59%
Total Long-Term Assets $585.9M $556.2M $547.1M
YoY Change 12.73% 5.14% 21.05%
TOTAL ASSETS
Total Short-Term Assets $355.6M $378.1M $409.9M
Total Long-Term Assets $585.9M $556.2M $547.1M
Total Assets $941.4M $934.3M $957.1M
YoY Change 2.62% 2.38% 33.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.04M $31.75M $24.35M
YoY Change 78.35% 76.1% 40.68%
Accrued Expenses $85.20M $69.34M $75.16M
YoY Change 40.01% 37.71% 42.79%
Deferred Revenue $4.583M $5.613M $5.523M
YoY Change 450.18% 457.95% 237.18%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.165M $7.321M $12.85M
YoY Change -62.32% -15.74% 257.6%
Total Short-Term Liabilities $134.1M $126.0M $125.9M
YoY Change 40.53% 48.57% 57.69%
LONG-TERM LIABILITIES
Long-Term Debt $24.39M $25.09M $23.22M
YoY Change -5.83% -15.15% -71.72%
Other Long-Term Liabilities $8.633M $8.513M $8.199M
YoY Change 13.7% 11.73% 105.18%
Total Long-Term Liabilities $33.02M $33.60M $31.41M
YoY Change -1.4% -9.64% -63.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $126.0M $125.9M
Total Long-Term Liabilities $33.02M $33.60M $31.41M
Total Liabilities $212.7M $204.7M $201.7M
YoY Change 30.89% 30.16% 4.93%
SHAREHOLDERS EQUITY
Retained Earnings -$817.6M -$808.7M -$771.2M
YoY Change 6.34% 5.72% 13.74%
Common Stock $1.544B $1.533B $1.520B
YoY Change 1.78% 1.41% 27.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $721.0M $721.7M $747.1M
YoY Change
Total Liabilities & Shareholders Equity $941.4M $934.3M $957.1M
YoY Change 2.62% 2.38% 33.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$8.973M -$13.24M -$2.376M
YoY Change 128.09% -83.39% -8.62%
Depreciation, Depletion And Amortization $20.54M $10.56M $10.98M
YoY Change 85.17% -7.25% -8.23%
Cash From Operating Activities -$510.0K $27.40M $8.455M
YoY Change -102.56% 183.72% 6.76%
INVESTING ACTIVITIES
Capital Expenditures -$11.64M -$10.08M -$2.878M
YoY Change -5.4% 121.17% -12.26%
Acquisitions
YoY Change
Other Investing Activities -$18.67M -$61.68M -$42.98M
YoY Change -2214.5% -55.85% 44.17%
Cash From Investing Activities -$30.31M -$71.76M -$45.86M
YoY Change 165.32% -50.25% 38.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.201M -5.928M -3.043M
YoY Change 28.76% -103.9% -106.18%
NET CHANGE
Cash From Operating Activities -510.0K 27.40M 8.455M
Cash From Investing Activities -30.31M -71.76M -45.86M
Cash From Financing Activities -3.201M -5.928M -3.043M
Net Change In Cash -34.03M -50.29M -40.44M
YoY Change -665.78% -391.68% -268.17%
FREE CASH FLOW
Cash From Operating Activities -$510.0K $27.40M $8.455M
Capital Expenditures -$11.64M -$10.08M -$2.878M
Free Cash Flow $11.13M $37.48M $11.33M
YoY Change -65.46% 163.67% 1.19%

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CY2022Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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ProfitLoss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6468000
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
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clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
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PaymentOfDepositOnPropertyAndEquipment
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
203923000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
573000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsOfStockIssuanceCosts
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PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Partnership Contribution
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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21068000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
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ContractWithCustomerAssetNet
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clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
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525000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2186000
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NetCashProvidedByUsedInFinancingActivities
158361000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106456000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141045000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57495000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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us-gaap Interest Paid Net
InterestPaidNet
2460000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying condensed consolidated financial statements and these notes. Actual results could differ from those estimates and may result in material effects on the Company’s operating results and financial position. Significant estimates made in preparing the accompanying condensed consolidated financial statements include (but are not limited to) those related to revenue </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">recognition, fair value measurements, goodwill and long-lived asset valuations and impairment assessments, income tax valuations, stock-based compensation expense and stock-based sales incentive charges.</p>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97224000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77623000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180721000
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AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2277000
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ContractWithCustomerLiabilityCurrent
5523000
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ContractWithCustomerLiabilityCurrent
5613000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5523000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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