Clean Energy Fuels
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $109,326 | $104,876 | $97,893 | $102,087 |
Gross Profit | 109,326 | 20,337 | 22,689 | 15,304 |
EBITDA | -9,142 | 1,435 | 3,475 | 150 |
EBIT | -20,083 | -9,915 | -7,788 | -11,032 |
Net Income | -30,159 | -18,175 | -16,293 | -18,443 |
Net Change In Cash | 109,326 | 104,876 | 97,893 | 102,087 |
Free Cash Flow | 3,060 | 887 | 4,556 | -16,193 |
Cash | 89,512 | 116,953 | 125,142 | 91,412 |
Basic Shares | 223,453 | 223,428 | 223,289 | 223,210 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $415,865 | $425,159 | $420,164 | $255,646 |
Gross Profit | 415,865 | 35,865 | 57,749 | -5,142 |
EBITDA | -4,081 | -32,625 | 5,012 | -41,477 |
EBIT | -48,818 | -78,299 | -53,062 | -89,606 |
Net Income | -83,070 | -99,497 | -59,590 | -94,155 |
Net Change In Cash | 415,865 | 425,159 | 420,164 | 255,646 |
Cost of Revenue | -13,529 | |||
Free Cash Flow | -418 | -77,505 | 13,227 | 12,393 |
Cash | 89,512 | 104,963 | 125,950 | 99,448 |
Basic Shares | 223,346 | 222,904 | 222,414 | 213,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.02 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
