$GCEH
Global Clean Energy Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024047960 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $535.0K
YoY Change -71.49%
Cost Of Revenue $11.50M
YoY Change 287.73%
Gross Profit -$10.96M
YoY Change 907.42%
Gross Profit Margin -2048.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M
YoY Change 14806.3%
% of Gross Profit
Operating Expenses $39.59M
YoY Change 110.89%
Operating Profit -$50.55M
YoY Change 154.52%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $223.0K
YoY Change -3050.13%
Pretax Income -$76.04M
YoY Change 428.97%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$76.04M
YoY Change 411.51%
Net Earnings / Revenue -14212.9%
Basic Earnings Per Share -$1.52
Diluted Earnings Per Share -$1.52
COMMON SHARES
Basic Shares Outstanding 50.18M shares 50.18M shares
Diluted Shares Outstanding 50.18M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.949M
Short-Term Investments
Other Short-Term Assets $801.0K
YoY Change -82.59%
Inventory $31.34M
Prepaid Expenses
Receivables $1.913M
Other Receivables
Total Short-Term Assets $36.68M
YoY Change 161.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.523B
YoY Change 102.39%
Goodwill $10.22M
YoY Change 2.52%
Intangibles $9.197M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.54M
YoY Change 270.7%
Total Long-Term Assets $1.561B
YoY Change 96.02%
TOTAL ASSETS
Total Short-Term Assets $36.68M
Total Long-Term Assets $1.561B
Total Assets $1.598B
YoY Change 97.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.25M
YoY Change -15.99%
Accrued Expenses $29.52M
YoY Change -25.13%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $842.3M
YoY Change 190.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.607M
YoY Change 971.33%
Other Long-Term Liabilities $9.282M
YoY Change 938.77%
Total Long-Term Liabilities $10.89M
YoY Change 943.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.3M
Total Long-Term Liabilities $10.89M
Total Liabilities $1.585B
YoY Change 103.04%
SHAREHOLDERS EQUITY
Retained Earnings -$95.70M
YoY Change -58.7%
Common Stock $500.0K
YoY Change 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.783M
YoY Change
Total Liabilities & Shareholders Equity $1.598B
YoY Change 97.16%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$76.04M
YoY Change 411.51%
Depreciation, Depletion And Amortization $9.800M
YoY Change 14806.3%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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GLOBAL CLEAN ENERGY HOLDINGS, INC.
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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Cash
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us-gaap Interest Paid Net
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gceh Debt Discount Related To Warrants Issued To Senior Lenders
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gceh Debt Discount Related To Warrants Issued To Senior Lenders
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gceh Paid In Kind Interest Added To Principal Of Credit Agreement
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gceh Paid In Kind Interest Added To Principal Of Credit Agreement
PaidInKindInterestAddedToPrincipalOfCreditAgreement
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gceh Amounts Included In Epc Deferred Payment Accrued
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43519000 usd
gceh Amounts Included In Epc Deferred Payment Accrued
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gceh Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
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gceh Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
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gceh Capitalized Interest Included In Property Plant And Equipment
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gceh Capitalized Interest Included In Property Plant And Equipment
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gceh Proceeds To Be Received From Government Grant Associated With Property Plant And Equipment
ProceedsToBeReceivedFromGovernmentGrantAssociatedWithPropertyPlantAndEquipment
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gceh Settlement And Cancellation Of Warrants And Preferred Shares
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gceh Settlement And Cancellation Of Warrants And Preferred Shares
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gceh Exchange Of Preferred Shares And Deemed Contribution For Issuance Of Loans Under Senior Credit Agreement
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gceh Exchange Of Preferred Shares And Deemed Contribution For Issuance Of Loans Under Senior Credit Agreement
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us-gaap Nature Of Operations
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Throughout this Quarterly Report, the terms “we,” “us,” “our,” “our company,” and “the Company” collectively refer to Global Clean Energy Holdings, Inc. and its wholly-owned subsidiaries. References to “GCEH” refer only to Global Clean Energy Holdings, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Organization</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GCEH is a Delaware corporation. GCEH currently operates through various wholly-owned U.S. and foreign subsidiaries. The principal subsidiaries include: (i) Sustainable Oils, Inc., (“SusOils”), a Delaware corporation that conducts feedstock breeding, owns proprietary rights to various camelina varieties and operates our camelina business; (ii) GCE Holdings Acquisitions, LLC and its five Delaware limited liability company subsidiaries that were formed to finance and own, directly or indirectly, Bakersfield Renewable Fuels, LLC (“BKRF”), a Delaware limited liability company that owns our Bakersfield Renewable Fuels Facility (“Facility”); (iii) GCE Operating Company, LLC, a Delaware limited liability company that employs various personnel throughout the Company; (iv) Agribody Technologies, Inc., (“ATI”), a Delaware corporation that owns and oversees aspects of our plant science programs; (v) Camelina Company España, S.L.U., (“CCE”), a Spanish private limited company that develops proprietary camelina varieties and leads our business expansion opportunities in Europe and South America; (vi) Global Clean Renewable Argentina S.R.L., (“GCRA”), a limited liability company in Argentina that conducts operations in Argentina; and (vii) Global Clean Renewable Brazil LTDA, (“Brazil”), a limited liability company in Brazil that conducts operations in Brazil. We also own several foreign inactive subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Description of Business</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GCEH is a vertically integrated renewable fuels innovator producing ultra-low carbon renewable fuels from patented nonfood camelina varieties. Our farm-to-fuel business model is designed to allow greater efficiencies throughout the value chain, lowering our finished fuels’ carbon intensity and streamlining our operations at every step. Our patented camelina varieties are purposefully bred to increase yield, quicken maturity, and increase tolerance to drought and pests. Today, GCEH owns the world’s largest portfolio of patented camelina genetics, and we contract directly and through intermediaries with farmers around the globe to grow our proprietary camelina crop on fallow land. Once our Facility becomes commercially operational, we expect the majority of our revenues will be generated from the sale of renewable diesel along with the sale of co-products for renewable propane, naphtha and butane.</span></div>
us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30400000 usd
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CY2024Q3 gceh Working Capital
WorkingCapital
805600000 usd
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13300000 usd
CY2024Q3 gceh Epc Deferred Payment
EPCDeferredPayment
696000000 usd
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ContractualObligation
30800000 usd
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400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
gceh Number Of Model Iterations
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100000 model
CY2023 gceh Number Of Model Iterations
NumberOfModelIterations
100000 model
us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management uses estimates and assumptions in preparing financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and reported revenues and expenses. Significant estimates used in preparing these financial statements include (a) valuation of common stock, warrants, and stock options, (b) estimated useful lives of equipment and intangible assets, (c) long-lived asset impairment, (d) the estimated costs to remediate or clean-up the Facility site, and the inflation rate, credit-adjusted risk-free rate and timing of payments to calculate the asset retirement obligations, (e) the estimated costs to remediate or clean-up identified environmental liabilities, (f) estimated contingent liabilities, (g) the estimated future cash flows, which are adjusted for current market conditions and various operational revisions, and the various metrics required to establish a reasonable estimate of the value of the Class B Units issued to certain of the Company’s senior lenders under the Senior Credit Agreement and (h) the estimated future cash flows, which are adjusted for current market conditions and various operational revisions, and the various metrics required to establish a reasonable estimate of the fair value of the debt extinguishment related to the Senior Credit Agreement. It is reasonably possible that the significant estimates used will change within the next year.</span></div>
CY2024Q3 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
14598000 usd
CY2023Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
0 usd
CY2024Q3 gceh Energy Related Inventory Camelina Seed Grain Meal And Oil
EnergyRelatedInventoryCamelinaSeedGrainMealAndOil
9099000 usd
CY2023Q4 gceh Energy Related Inventory Camelina Seed Grain Meal And Oil
EnergyRelatedInventoryCamelinaSeedGrainMealAndOil
4044000 usd
CY2024Q3 gceh Energy Related Inventory Renewable Finished Products
EnergyRelatedInventoryRenewableFinishedProducts
2784000 usd
CY2023Q4 gceh Energy Related Inventory Renewable Finished Products
EnergyRelatedInventoryRenewableFinishedProducts
354000 usd
CY2024Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
4860000 usd
CY2023Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
156000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
31341000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
4554000 usd
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InventoryWriteDown
9200000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0.0 usd
us-gaap Inventory Write Down
InventoryWriteDown
10300000 usd
us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
676000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1367000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
801000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
361000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1477000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1728000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12392000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2228000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1522522000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1270187000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
9800000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
10600000 usd
us-gaap Depreciation
Depreciation
600000 usd
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
54400000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
28200000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
155000000.0 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
73400000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
970784000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
670708000 usd
CY2024Q3 gceh Long Term Debt Gross Current
LongTermDebtGrossCurrent
583877000 usd
CY2023Q4 gceh Long Term Debt Gross Current
LongTermDebtGrossCurrent
199192000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
177261000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
49615000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
209646000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
421901000 usd
CY2024Q3 gceh Notes Payable Including Current Portion Of Long Term Debt
NotesPayableIncludingCurrentPortionOfLongTermDebt
583877000 usd
CY2023Q4 gceh Notes Payable Including Current Portion Of Long Term Debt
NotesPayableIncludingCurrentPortionOfLongTermDebt
199192000 usd
CY2024Q3 gceh Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1328000 usd
CY2023Q4 gceh Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
960000 usd
CY2024Q3 gceh Notes Payable Including Current Portion Of Long Term Debt Net
NotesPayableIncludingCurrentPortionOfLongTermDebtNet
582549000 usd
CY2023Q4 gceh Notes Payable Including Current Portion Of Long Term Debt Net
NotesPayableIncludingCurrentPortionOfLongTermDebtNet
198232000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
163600000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
48900000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
212500000 usd
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30800000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
32642000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
922591000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
40000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15325000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000 usd
CY2024Q3 gceh Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
164000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
970784000 usd
gceh Debt Issuance Costs
DebtIssuanceCosts
16500000 usd
CY2024Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
3500000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
3600000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6296000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6503000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3515000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2209000 usd
CY2024Q3 gceh Accrued Construction Cost Current
AccruedConstructionCostCurrent
8680000 usd
CY2023Q4 gceh Accrued Construction Cost Current
AccruedConstructionCostCurrent
0 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5134000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3073000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1498000 usd
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3738000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1250000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4393000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
314000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29516000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17087000 usd
CY2024Q3 gceh Project Management Service Provider Deferred Payments Noncurrent
ProjectManagementServiceProviderDeferredPaymentsNoncurrent
9184000 usd
CY2023Q4 gceh Project Management Service Provider Deferred Payments Noncurrent
ProjectManagementServiceProviderDeferredPaymentsNoncurrent
5318000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
98000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1035000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9282000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6353000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2023Q2 gceh Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
U.S. Department of Agriculture (“USDA”) and the Natural Resources Conservation Service (“NRCS”)
CY2024Q2 gceh Term Purchase Agreement Term
TermPurchaseAgreementTerm
P36M
CY2024Q2 gceh Term Purchase Agreement Term Of Contract
TermPurchaseAgreementTermOfContract
P12M
CY2024Q2 gceh Term Purchase Agreement Period Of Extended
TermPurchaseAgreementPeriodOfExtended
P60M
CY2023Q4 gceh Number Of Monthly Installment
NumberOfMonthlyInstallment
30 installmentpayment
CY2023Q4 gceh Agreement Period Extend Up To
AgreementPeriodExtendUpTo
P10Y
CY2023Q4 gceh Epc Deferred Payment
EPCDeferredPayment
602229000 usd
CY2022Q4 gceh Epc Deferred Payment
EPCDeferredPayment
126615000 usd
gceh Addition Of Epc Deferred Payments
AdditionOfEPCDeferredPayments
53243000 usd
CY2023 gceh Addition Of Epc Deferred Payments
AdditionOfEPCDeferredPayments
448813000 usd
gceh Interest On Epc Deferred Payments
InterestOnEPCDeferredPayments
40552000 usd
CY2023 gceh Interest On Epc Deferred Payments
InterestOnEPCDeferredPayments
26801000 usd
CY2024Q3 gceh Epc Deferred Payment
EPCDeferredPayment
696024000 usd
CY2023Q4 gceh Epc Deferred Payment
EPCDeferredPayment
602229000 usd
CY2024Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
18300000 usd
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
6700000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001628280-24-047960.txt Edgar Link pending
0001628280-24-047960-xbrl.zip Edgar Link pending
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