XML 68 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1

Reportable Segments and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of segment reporting information representing consolidated entity

​

​	​	​	​	​	​	​	​	​	​	​
​	​			2022	​		2023	​		2024
Revenue:	​		​			​			​
Total revenue	(1)	​	$	420,164	​	$	425,159	​	$	415,865
Cost of Sales (excluding depreciation):	(2)	​		​	​		​	​		​
Commodity product cost of sales	​	​	​	182,419	​	​	190,616	​	​	123,999
Other product cost of sales	​	​	​	97,329	​	​	119,285	​	​	125,628
Product cost of sales	​	​	​	279,748	​	​	309,901	​	​	249,627
Service cost of sales	​	​	​	27,993	​	​	33,719	​	​	37,918
​	​	​	​	​	​	​	​	​	​	​
Operating expenses:	​	​			​			​
Selling, general and administrative, excluding stock compensation	​	​	​	82,983	​	​	88,929	​	​	101,031
Stock compensation	​	​	​	26,473	​	​	23,336	​	​	10,803
Selling, general and administrative	​	​	​	109,456	​	​	112,265	​	​	111,834
Depreciation and amortization	​	​	​	54,674	​	​	45,674	​	​	44,737
Impairment of investments in equity securities	​	​	​	—	​	​	—	​	​	8,102
Interest	(3)	​	​	(2,934)	​	​	(11,776)	​	​	(18,174)
Other income (expense), net	​	​	​	95	​	​	165	​	​	106
Loss from equity method investments	​	​	​	(4,824)	​	​	(12,510)	​	​	(26,576)
Loss before income taxes	​	​	​	(59,370)	​	​	(100,521)	​	​	(80,997)
Income tax (expense) benefit	​	​	​	(220)	​	​	423	​	​	(2,692)
Net loss	​	​	​	(59,590)	​	​	(100,098)	​	​	(83,689)
Loss attribute to noncontrolling interest	​	​		857	​	​	601	​		619
Net loss attribute to Clean Energy Corp.	​	​	$	(58,733)	​	$	(99,497)	​	$	(83,070)

(1) The CODM is provided revenue information disaggregated by product and service type in exactly the same manner as provided in footnote 2 - Revenue from Contracts with Customers, Disaggregation of Revenue.

​

The Company had one major customer that accounted for 10% of 2024 consolidated revenue.

​

(2) Costs of sales provided to the CODM are displayed here.  Commodity cost of sales represents costs associated with natural gas and its transportation, and is included in the Product Cost of Sales financial statement caption on the Consolidated Statements of Operations. Total Product Cost of Sales and Service Cost of Sales reconcile to the amounts in the Consolidated Statements of Operations.

​

(3) Interest, net is computed as the net of interest income and interest expense.  Refer to the Consolidated Statements of Operations.

Schedule of net interest income and interest expense

​

​	​	​	​	​	​	​	​	​	​	​
​	​			2022			2023			2024
Interest expense	​	​	$	(6,308)	​	$	(22,924)	​	$	(32,179)
Interest income	​	​	​	3,374	​	​	11,148	​	​	14,005
​	​	​	​	(2,934)	​	​	(11,776)	​	​	(18,174)

Schedule of revenue and long-lived tangible assets and operating lease assets shown for each geographic area

​

​	​	​	​	​	​	​	​	​	​
​		2022			2023			2024
Revenue:		​			​			​
United States	​	$	416,975	​	$	418,754	​	$	410,150
Canada	​		3,189	​		6,405	​		5,715
Total revenue	​	$	420,164	​	$	425,159	​	$	415,865
Long-lived assets:	​			​			​
United States	​	$	525,682	​	$	657,397	​	$	691,398
Canada	​		1,902	​		3,827	​		9,882
Total long-lived assets	​	$	527,584	​	$	661,224	​	$	701,280

​

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration