v3.24.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue:        
Total revenue $ 104,876 $ 95,571 $ 306,539 $ 318,302
Cost of sales (exclusive of depreciation and amortization shown separately below):        
Selling, general and administrative 28,865 29,117 83,444 87,314
Depreciation and amortization 11,350 13,389 33,796 34,960
Total operating expenses 113,404 116,935 329,970 388,133
Operating loss (8,528) (21,364) (23,431) (69,831)
Interest expense (8,357) (3,893) (24,040) (12,612)
Interest income 3,600 2,551 10,818 8,034
Other income (expense), net 35 14 93 85
Loss from equity method investments (5,022) (3,304) (16,215) (7,109)
Loss before income taxes (18,272) (25,996) (52,775) (81,433)
Income tax (expense) benefit (50) 47 (630) 166
Net loss (18,322) (25,949) (53,405) (81,267)
Loss attributable to noncontrolling interest 147 137 494 457
Net loss attributable to Clean Energy Fuels Corp. $ (18,175) $ (25,812) $ (52,911) $ (80,810)
Net loss attributable to Clean Energy Fuels Corp. per share:        
Basic (in dollars per share) $ (0.08) $ (0.12) $ (0.24) $ (0.36)
Diluted (in dollars per share) $ (0.08) $ (0.12) $ (0.24) $ (0.36)
Weighted-average common shares outstanding:        
Basic (in shares) 223,428,900 222,973,575 223,310,150 222,867,303
Diluted (in shares) 223,428,900 222,973,575 223,310,150 222,867,303
Product revenue        
Revenue:        
Total revenue $ 89,900 $ 81,279 $ 262,274 $ 276,635
Cost of sales (exclusive of depreciation and amortization shown separately below):        
Cost of sales 63,867 65,427 184,206 240,655
Service revenue        
Revenue:        
Total revenue 14,976 14,292 44,265 41,667
Cost of sales (exclusive of depreciation and amortization shown separately below):        
Cost of sales $ 9,322 $ 9,002 $ 28,524 $ 25,204

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