$CLNE
Clean Energy Fuels Corp.

2024 Q4 Form 10-Q Financial Statement

#000155837024014634 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $104.9M
YoY Change 9.74%
Cost Of Revenue $73.19M
YoY Change -1.63%
Gross Profit $31.69M
YoY Change 50.18%
Gross Profit Margin 30.21%
Selling, General & Admin $28.87M
YoY Change -0.87%
% of Gross Profit 91.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.35M
YoY Change -15.23%
% of Gross Profit 35.82%
Operating Expenses $28.87M
YoY Change -0.87%
Operating Profit -$8.528M
YoY Change -60.08%
Interest Expense -$9.779M
YoY Change 112.59%
% of Operating Profit
Other Income/Expense, Net $35.00K
YoY Change 150.0%
Pretax Income -$18.27M
YoY Change -29.71%
Income Tax $100.0K
% Of Pretax Income
Net Earnings -$18.18M
YoY Change -29.59%
Net Earnings / Revenue -17.33%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 223.5M 223.4M
Diluted Shares Outstanding 223.4M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.5M
YoY Change 39.63%
Cash & Equivalents $117.0M
Short-Term Investments $126.6M
Other Short-Term Assets $23.31M
YoY Change -44.09%
Inventory $45.83M
Prepaid Expenses
Receivables $93.05M
Other Receivables $29.65M
Total Short-Term Assets $442.4M
YoY Change 12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $447.5M
YoY Change 17.48%
Goodwill $64.33M
YoY Change 0.0%
Intangibles $6.365M
YoY Change 0.0%
Long-Term Investments $250.7M
YoY Change 29.37%
Other Assets
YoY Change
Total Long-Term Assets $802.1M
YoY Change 19.37%
TOTAL ASSETS
Total Short-Term Assets $442.4M
Total Long-Term Assets $802.1M
Total Assets $1.244B
YoY Change 16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.48M
YoY Change -35.49%
Accrued Expenses $97.52M
YoY Change 17.3%
Deferred Revenue $5.842M
YoY Change 125.91%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $44.00K
YoY Change 15.79%
Total Short-Term Liabilities $144.5M
YoY Change -0.94%
LONG-TERM LIABILITIES
Long-Term Debt $264.0M
YoY Change 82.2%
Other Long-Term Liabilities $12.45M
YoY Change 31.98%
Total Long-Term Liabilities $276.5M
YoY Change 79.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.5M
Total Long-Term Liabilities $276.5M
Total Liabilities $513.3M
YoY Change 37.49%
SHAREHOLDERS EQUITY
Retained Earnings -$982.4M
YoY Change 7.86%
Common Stock $1.710B
YoY Change 6.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $724.8M
YoY Change
Total Liabilities & Shareholders Equity $1.244B
YoY Change 16.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$18.18M
YoY Change -29.59%
Depreciation, Depletion And Amortization $11.35M
YoY Change -15.23%
Cash From Operating Activities $21.36M
YoY Change 175.96%
INVESTING ACTIVITIES
Capital Expenditures $24.75M
YoY Change -8.96%
Acquisitions
YoY Change
Other Investing Activities -$1.886M
YoY Change -75.02%
Cash From Investing Activities -$26.63M
YoY Change -23.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -953.0K
YoY Change 13.45%
NET CHANGE
Cash From Operating Activities 21.36M
Cash From Investing Activities -26.63M
Cash From Financing Activities -953.0K
Net Change In Cash -6.225M
YoY Change -77.62%
FREE CASH FLOW
Cash From Operating Activities $21.36M
Capital Expenditures $24.75M
Free Cash Flow -$3.386M
YoY Change -82.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
dei Entity Central Index Key
EntityCentralIndexKey
0001368265
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
223026966
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2024Q3 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2024Q3 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2024Q3 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
223430400
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33480
dei Entity Registrant Name
EntityRegistrantName
CLEAN ENERGY FUELS CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0968580
dei Entity Address Address Line1
EntityAddressAddressLine1
4675 MacArthur Court
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800
dei Entity Address City Or Town
EntityAddressCityOrTown
Newport Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92660
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
437-1000
dei Security12b Title
Security12bTitle
Common stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
CLNE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
223456532
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119003000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
158186000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
126570000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1475000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1772000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98426000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93046000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19770000
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
29653000
CY2023Q4 us-gaap Inventory Net
InventoryNet
45335000
CY2024Q3 us-gaap Inventory Net
InventoryNet
45833000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41495000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28265000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
470175000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
442370000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92324000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93051000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
331758000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
354449000
CY2023Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
35735000
CY2024Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
33153000
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
258773000
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
250712000
CY2023Q4 us-gaap Goodwill
Goodwill
64328000
CY2024Q3 us-gaap Goodwill
Goodwill
64328000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6365000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6365000
CY2023Q4 us-gaap Assets
Assets
1259458000
CY2024Q3 us-gaap Assets
Assets
1244428000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
44000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1758000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1813000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6687000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7787000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
56995000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
31475000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91534000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97522000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4936000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5842000
CY2023Q4 clne Derivative Liability Current Related Party
DerivativeLiabilityCurrentRelatedParty
1875000
CY2024Q3 clne Derivative Liability Current Related Party
DerivativeLiabilityCurrentRelatedParty
0
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
163823000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
144483000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261123000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264032000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1839000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1353000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89065000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90976000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9961000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12448000
CY2023Q4 us-gaap Liabilities
Liabilities
525811000
CY2024Q3 us-gaap Liabilities
Liabilities
513292000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
223026966
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
223430400
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
22000
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
22000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1658339000
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1709622000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-929472000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-982383000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2119000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2508000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
726770000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
724753000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
6877000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
6383000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733647000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
731136000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1259458000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1244428000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95571000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104876000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318302000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306539000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29117000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28865000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87314000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83444000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13389000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11350000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34960000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33796000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
116935000
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
113404000
us-gaap Costs And Expenses
CostsAndExpenses
388133000
us-gaap Costs And Expenses
CostsAndExpenses
329970000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21364000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8528000
us-gaap Operating Income Loss
OperatingIncomeLoss
-69831000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23431000
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3893000
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8357000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12612000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
24040000
CY2023Q3 clne Interest Income Nonoperating
InterestIncomeNonoperating
2551000
CY2024Q3 clne Interest Income Nonoperating
InterestIncomeNonoperating
3600000
clne Interest Income Nonoperating
InterestIncomeNonoperating
8034000
clne Interest Income Nonoperating
InterestIncomeNonoperating
10818000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3304000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5022000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7109000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16215000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25996000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18272000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-81433000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52775000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-166000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
630000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-25949000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-18322000
us-gaap Profit Loss
ProfitLoss
-81267000
us-gaap Profit Loss
ProfitLoss
-53405000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-137000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-147000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-457000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-494000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-25812000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18175000
us-gaap Net Income Loss
NetIncomeLoss
-80810000
us-gaap Net Income Loss
NetIncomeLoss
-52911000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222973575
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222973575
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223428900
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223428900
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222867303
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222867303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223310150
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223310150
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-25949000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-18322000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-864000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
772000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1097000
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
255000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1961000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1027000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27910000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17295000
us-gaap Profit Loss
ProfitLoss
-81267000
us-gaap Profit Loss
ProfitLoss
-53405000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
182000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-564000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
260000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
175000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
442000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-389000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-80825000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-53794000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
727471000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
332000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
175000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6096000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
8172000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-38832000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
705000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
703769000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6093000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
7820000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-16486000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1698000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
702897000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
284000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6091000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
10250000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-25949000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1961000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691612000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733647000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
231000
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
304000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2629000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
12897000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-18616000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-875000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729609000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2862000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
14079000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
29000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-16467000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-541000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729571000
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
223000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2863000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
15766000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-18322000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1027000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
731136000
us-gaap Profit Loss
ProfitLoss
-81267000
us-gaap Profit Loss
ProfitLoss
-53405000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34960000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33796000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1486000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1435000
us-gaap Share Based Compensation
ShareBasedCompensation
18280000
us-gaap Share Based Compensation
ShareBasedCompensation
8354000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
44473000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
42742000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-304000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
267000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-3475000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-1343000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
134000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-431000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
555000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7109000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16215000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4629000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6936000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-235000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
561000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
280000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7046000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
927000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6009000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1183000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3918000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9640000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2975000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4404000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4204000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23098000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2296000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1043000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7862000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5908000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
783000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42714000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
334272000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
660582000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
329403000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
697020000
clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
17709000
clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
7687000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67298000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53464000
clne Grant Proceeds For Capital Projects
GrantProceedsForCapitalProjects
1947000
clne Grant Proceeds For Capital Projects
GrantProceedsForCapitalProjects
952000
clne Proceeds Received For Joint Development And Construction Of Station Projects
ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects
3137000
clne Proceeds Received For Joint Development And Construction Of Station Projects
ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects
2840000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3500000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
7398000
clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
1835000
clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
290000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5500000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3251000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
5500000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
495000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
314000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
230000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
413000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96732000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30553000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
175000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
43000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
175000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
304000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1732000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
927000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
390000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
3390000
clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
1071000
clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
1361000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
255000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
870000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
934000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3028000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-98851000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12040000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125950000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27099000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119003000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1673000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1460000
us-gaap Interest Paid Net
InterestPaidNet
11927000
us-gaap Interest Paid Net
InterestPaidNet
20504000
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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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>
CY2024Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.17
CY2024Q3 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
179200000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95571000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104876000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318302000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306539000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33800000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98426000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93046000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7823000
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4951000
CY2023Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2433000
CY2024Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2045000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10256000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6996000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4936000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5842000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
151000
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5087000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5937000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3400000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104944000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116953000
CY2023Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
2019000
CY2024Q3 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
2050000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119003000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119003000
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
105600000
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
118100000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
158158000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
28000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
158186000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
126513000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
57000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
126570000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19770000
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
29653000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
45335000
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
45833000
CY2023Q4 us-gaap Inventory Net
InventoryNet
45335000
CY2024Q3 us-gaap Inventory Net
InventoryNet
45833000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
823898000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
875954000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
492140000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
521505000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
331758000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
354449000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
36800000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
38000000.0
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34000000.0
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35400000
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000
CY2024Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1300000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8400000
CY2023Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
41609000
CY2024Q3 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
45545000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5315000
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5185000
CY2023Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
17485000
CY2024Q3 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
14311000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1451000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1451000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4502000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5161000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8697000
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9892000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12475000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15977000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91534000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97522000
clne Percentage Of Other Accrued Liabilities Concentration Risk Percentage To Total Current Liabilities
PercentageOfOtherAccruedLiabilitiesConcentrationRiskPercentageToTotalCurrentLiabilities
0.05
CY2023 clne Percentage Of Other Accrued Liabilities Concentration Risk Percentage To Total Current Liabilities
PercentageOfOtherAccruedLiabilitiesConcentrationRiskPercentageToTotalCurrentLiabilities
0.05
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
300255000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39094000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
261161000
CY2023Q4 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
38000
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000
CY2023Q4 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
300217000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
39094000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261123000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
300211000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36135000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
264076000
CY2024Q3 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
44000
CY2024Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
44000
CY2024Q3 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
300167000
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
36135000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264032000
CY2023Q4 clne Maximum Percentage Of Interest That Company May Elect To Pay In Kind
MaximumPercentageOfInterestThatCompanyMayElectToPayInKind
0.75
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-25812000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18175000
us-gaap Net Income Loss
NetIncomeLoss
-80810000
us-gaap Net Income Loss
NetIncomeLoss
-52911000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222973575
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223428900
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222867303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223310150
CY2023Q3 clne Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Stock Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndStockWarrants
0
CY2024Q3 clne Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Stock Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndStockWarrants
0
clne Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Stock Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndStockWarrants
0
clne Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Stock Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndStockWarrants
0
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222973575
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223428900
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222867303
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223310150
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77090476
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101119072
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77090476
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101119072
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6091000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2863000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18280000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8354000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3800000
CY2021Q2 clne Shares Authorized
SharesAuthorized
304000000
CY2021Q2 clne Shares Authorized
SharesAuthorized
454000000
CY2024Q3 clne Shares Authorized
SharesAuthorized
455000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
CY2021Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
CY2021Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
clne Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
23500000
clne Stock Repurchase Program Total Stock Repurchased
StockRepurchaseProgramTotalStockRepurchased
9387340
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4100000
CY2024Q3 clne Alternative Fuel Tax Credit
AlternativeFuelTaxCredit
17300000
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
CY2024Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
300000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
300000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
316000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1264000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1287000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1408000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
692000
CY2024Q3 clne Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafterYearFour
703000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
5670000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
1130000
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
4540000
CY2022Q1 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2022Q1 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50

Files In Submission

Name View Source Status
0001558370-24-014634-index-headers.html Edgar Link pending
0001558370-24-014634-index.html Edgar Link pending
0001558370-24-014634.txt Edgar Link pending
0001558370-24-014634-xbrl.zip Edgar Link pending
clne-20240930.xsd Edgar Link pending
clne-20240930x10q.htm Edgar Link pending
clne-20240930xex10d1.htm Edgar Link pending
clne-20240930xex31d1.htm Edgar Link pending
clne-20240930xex31d2.htm Edgar Link pending
clne-20240930xex32d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
clne-20240930_def.xml Edgar Link unprocessable
clne-20240930_lab.xml Edgar Link unprocessable
clne-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
clne-20240930x10q_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
clne-20240930_cal.xml Edgar Link unprocessable