$CLNE
Clean Energy Fuels Corp.

2023 Q4 Form 10-Q Financial Statement

#000155837023018583 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $106.9M $95.57M
YoY Change -6.06% -23.96%
Cost Of Revenue $77.76M $74.40M
YoY Change -7.61% -14.75%
Gross Profit $29.10M $21.10M
YoY Change -1.66% -45.07%
Gross Profit Margin 27.23% 22.08%
Selling, General & Admin $24.95M $29.12M
YoY Change -12.6% 9.87%
% of Gross Profit 85.75% 138.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.71M $13.39M
YoY Change -12.1% -34.81%
% of Gross Profit 36.82% 63.45%
Operating Expenses $35.67M $29.12M
YoY Change -12.45% 9.87%
Operating Profit -$6.569M -$21.36M
YoY Change -41.08% 147.61%
Interest Expense -$12.60M -$4.600M
YoY Change 766.51% 1113.72%
% of Operating Profit
Other Income/Expense, Net $80.00K $14.00K
YoY Change 122.22% -44.0%
Pretax Income -$19.09M -$26.00M
YoY Change 51.89% 189.42%
Income Tax -$257.0K -$47.00K
% Of Pretax Income
Net Earnings -$18.69M -$25.81M
YoY Change 51.51% 187.66%
Net Earnings / Revenue -17.49% -27.01%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.08 -$0.12
COMMON SHARES
Basic Shares Outstanding 223.0M 223.0M
Diluted Shares Outstanding 223.0M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.1M $174.4M
YoY Change -0.15% 30.04%
Cash & Equivalents $104.9M $25.08M
Short-Term Investments $158.2M $149.3M
Other Short-Term Assets $33.67M $41.70M
YoY Change -38.26% -25.82%
Inventory $45.34M $40.47M
Prepaid Expenses
Receivables $98.43M $87.55M
Other Receivables $19.77M $36.51M
Total Short-Term Assets $470.2M $393.0M
YoY Change -0.33% 10.54%
LONG-TERM ASSETS
Property, Plant & Equipment $424.1M $380.9M
YoY Change 33.93% 29.54%
Goodwill $64.33M $64.33M
YoY Change 0.0% 0.0%
Intangibles $6.365M $6.365M
YoY Change 7.61% 7.61%
Long-Term Investments $258.8M $193.8M
YoY Change 33.89% 0.19%
Other Assets
YoY Change
Total Long-Term Assets $789.3M $671.9M
YoY Change 29.26% 14.69%
TOTAL ASSETS
Total Short-Term Assets $470.2M $393.0M
Total Long-Term Assets $789.3M $671.9M
Total Assets $1.259B $1.065B
YoY Change 16.36% 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.00M $48.79M
YoY Change 28.27% 57.21%
Accrued Expenses $91.53M $83.14M
YoY Change 1.62% -2.42%
Deferred Revenue $4.936M $2.586M
YoY Change -9.88% -43.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.00K $38.00K
YoY Change -59.14% -99.09%
Total Short-Term Liabilities $163.8M $145.8M
YoY Change 10.58% 8.76%
LONG-TERM LIABILITIES
Long-Term Debt $261.1M $144.9M
YoY Change 79.5% 494.15%
Other Long-Term Liabilities $9.961M $9.432M
YoY Change 13.27% 9.26%
Total Long-Term Liabilities $271.1M $154.3M
YoY Change 75.73% 367.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.8M $145.8M
Total Long-Term Liabilities $271.1M $154.3M
Total Liabilities $525.8M $373.3M
YoY Change 48.16% 75.51%
SHAREHOLDERS EQUITY
Retained Earnings -$929.5M -$910.8M
YoY Change 11.99% 11.39%
Common Stock $1.658B $1.599B
YoY Change 6.74% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $726.8M $684.6M
YoY Change
Total Liabilities & Shareholders Equity $1.259B $1.065B
YoY Change 16.36% 13.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$18.69M -$25.81M
YoY Change 51.51% 187.66%
Depreciation, Depletion And Amortization $10.71M $13.39M
YoY Change -12.1% -34.81%
Cash From Operating Activities $42.99M $7.740M
YoY Change 22.83% -1617.65%
INVESTING ACTIVITIES
Capital Expenditures $36.27M $27.18M
YoY Change 135.14% -333.42%
Acquisitions
YoY Change
Other Investing Activities -$69.01M -$7.550M
YoY Change 112.97% -59.56%
Cash From Investing Activities -$105.3M -$34.71M
YoY Change 120.12% 14.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.1M -840.0K
YoY Change 22.98% -73.76%
NET CHANGE
Cash From Operating Activities 42.99M 7.740M
Cash From Investing Activities -105.3M -34.71M
Cash From Financing Activities 142.1M -840.0K
Net Change In Cash 79.86M -27.81M
YoY Change -22.28% -18.27%
FREE CASH FLOW
Cash From Operating Activities $42.99M $7.740M
Capital Expenditures $36.27M $27.18M
Free Cash Flow $6.719M -$19.44M
YoY Change -65.68% -274.6%

Facts In Submission

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CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
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ProfitLoss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
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CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-81267000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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clne Provision For Doubtful Accounts Notes And Inventory
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clne Provision For Doubtful Accounts Notes And Inventory
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us-gaap Share Based Compensation
ShareBasedCompensation
20685000
us-gaap Share Based Compensation
ShareBasedCompensation
18280000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
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clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
44473000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
134000
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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 Operating Lease Liability
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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clne Grant Proceeds For Capital Projects
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clne Grant Proceeds For Capital Projects
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us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Loans Receivable
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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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clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
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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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clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
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clne Proceeds Received For Joint Development And Construction Of Station Projects
ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects
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clne Proceeds Received For Joint Development And Construction Of Station Projects
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us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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us-gaap Payments For Advance To Affiliate
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Partnership Contribution
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clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
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clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13936000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-412000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125950000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23123000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27099000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1673000
us-gaap Interest Paid Net
InterestPaidNet
1373000
us-gaap Interest Paid Net
InterestPaidNet
11927000
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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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 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>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125687000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95571000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306408000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318302000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26100000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91430000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q3 us-gaap Contract With Customer Asset Net Current
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10374000
CY2022Q4 us-gaap Contract With Customer Asset Gross Noncurrent
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CY2023Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2563000
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ContractWithCustomerAssetNet
9039000
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12937000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5477000
CY2023Q3 us-gaap Contract With Customer Liability Current
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2586000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
151000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5477000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2737000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
8000000.0
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123950000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021Q2 clne Shares Authorized
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CY2021Q2 clne Shares Authorized
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30000000.0
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us-gaap Sales Type Lease Interest Income
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CY2023Q3 clne Repayments Of Loan Commitment With Equity Method Investee
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clne Repayments Of Loan Commitment With Equity Method Investee
RepaymentsOfLoanCommitmentWithEquityMethodInvestee
3500000

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