Clean Energy Fuels
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $97,893 | $102,087 | $106,711 | $95,571 |
Gross Profit | 22,689 | 15,304 | 18,236 | 7,753 |
EBITDA | 5,611 | 249 | 3,999 | -8,714 |
EBIT | -5,653 | -10,933 | -6,715 | -23,813 |
Net Income | -16,293 | -18,443 | -18,687 | -25,812 |
Net Change In Cash | 97,893 | 102,087 | 106,711 | 95,571 |
Free Cash Flow | 4,556 | -16,193 | -9,258 | -19,428 |
Cash | 125,142 | 91,412 | 106,963 | 25,080 |
Basic Shares | 223,289 | 223,210 | 223,016 | 222,973 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $425,317 | $420,164 | $255,646 | $291,724 |
Gross Profit | 36,023 | 57,749 | -5,142 | 58,632 |
EBITDA | -30,568 | -53,062 | -93,491 | -4,975 |
EBIT | -76,242 | -111,136 | -141,620 | -55,413 |
Net Income | -99,497 | -59,590 | -94,155 | -11,529 |
Net Change In Cash | 425,317 | 420,164 | 255,646 | 291,724 |
Cost of Revenue | -13,529 | 66,554 | ||
Free Cash Flow | -77,505 | 13,227 | 12,393 | 47,768 |
Cash | 106,963 | 125,950 | 99,448 | 108,977 |
Basic Shares | 222,904 | 222,414 | 213,118 | 200,657 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.04 |
