Clean Energy Fuels Corp.

CLNESEC EDGAR

Gas & Other Services Combined(DE)CIK: 1368265

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$425.2M	$420.2M	$255.6M	$291.7M	$344.1M
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Selling, General and Administrative Expense	$112.3M	$109.5M	$89.9M	$68.5M	$73.4M
Operating Income (Loss)	-$76.4M	-$51.7M	-$95.0M	-$9.8M	$9.9M
Other Nonoperating Income (Expense)	$165.0K	$95.0K	$905.0K	$3.0M	$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$100.5M	-$59.4M	-$94.0M	-$11.2M	$14.1M
Income Tax Expense (Benefit)	-$423.0K	$220.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.3B	$1.1B	$957.1M	$715.0M
Assets, Current	$413.8M	$470.2M	$471.7M	$409.9M	$263.0M
Cash and Cash Equivalents, at Carrying Value	$89.5M	$104.9M	$124.0M	$99.4M	$109.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$107.7M	$98.4M	$91.4M	$87.4M	$61.8M
Inventory, Net	$43.4M	$45.3M	$37.1M	$31.3M	$28.1M
Liabilities	$524.4M	$525.8M	$354.9M	$201.7M	$192.2M
Liabilities, Current	$154.7M	$163.8M	$148.1M	$125.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$43.8M	$66.7M	$41.3M	$61.0M	$12.3M
Net Cash Provided by (Used in) Investing Activities	-$202.0M	-$148.5M	-$207.7M	$24.2M	-$1.5M
Net Cash Provided by (Used in) Financing Activities	$139.1M	$101.6M	$152.8M	-$18.7M	$7.7M
Payments to Acquire Property, Plant, and Equipment	$100.9M	$44.5M	$23.1M	$13.3M	$27.1M
Payments for Repurchase of Common Stock	$0.00	—	$2.9M	$14.6M	$14.6M

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