Clean Energy Fuels
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $104,876 | $97,893 | $102,087 | $106,711 |
Gross Profit | 31,687 | 22,689 | 15,304 | 18,236 |
EBITDA | 1,435 | 3,475 | 150 | 1,938 |
EBIT | -9,915 | -7,788 | -11,032 | -8,776 |
Net Income | -18,175 | -16,293 | -18,443 | -18,687 |
Net Change In Cash | 104,876 | 97,893 | 102,087 | 106,711 |
Free Cash Flow | 887 | 4,556 | -16,193 | -9,258 |
Cash | 119,003 | 125,142 | 91,412 | 106,963 |
Basic Shares | 223,428 | 223,289 | 223,210 | 223,016 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $425,159 | $420,164 | $255,646 | $291,724 |
Gross Profit | 35,865 | 57,749 | -5,142 | 58,632 |
EBITDA | -32,625 | 5,012 | -41,477 | 46,566 |
EBIT | -78,299 | -53,062 | -89,606 | -3,872 |
Net Income | -99,497 | -59,590 | -94,155 | -11,529 |
Net Change In Cash | 425,159 | 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 |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |
