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Reportable Segments and Geographic Information (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of segment reporting information representing consolidated entity

​

​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	​	Three Months Ended					​
​	​	​	March 31,					​
​	​	​	​	2024	​	​	2025	​
Revenue:	​		​	​	​	​	​	​
Total revenue	(1)	​	$	103,709	​	$	103,764	​
Cost of Sales (excluding depreciation):	(2)	​	​	​	​	​	​	​
Commodity product cost of sales	​	​	​	36,147	​	​	39,181	​
Other product cost of sales	​	​	​	30,278	​	​	28,665	​
Product cost of sales	​	​	​	66,425	​	​	67,846	​
Service cost of sales	​	​	​	9,176	​	​	8,157	​
​	​	​	​	​	​	​	​	​
Operating expenses:	​	​	​		​	​		​
Selling, general and administrative, excluding stock compensation	​	​	​	23,608	​	​	25,687	​
Stock compensation	​	​	​	2,629	​	​	1,777	​
Selling, general and administrative	​	​	​	26,237	​	​	27,464	​
Depreciation and amortization	​	​	​	11,182	​	​	62,267	​
Impairment of goodwill	​	​	​	—	​	​	64,328	​
Interest	(3)	​	​	(4,183)	​	​	(4,629)	​
Other income, net	​	​	​	98	​	​	8	​
Loss from equity method investments	​	​	​	(5,398)	​	​	(7,044)	​
Loss before income taxes	​	​	​	(18,794)	​	​	(137,963)	​
Income tax benefit	​	​	​	178	​	​	2,932	​
Net loss	​	​	​	(18,616)	​	​	(135,031)	​
Loss attribute to noncontrolling interest	​	​	​	173	​	​	64	​
Net loss attribute to Clean Energy Corp.	​	​	$	(18,443)	​	$	(134,967)	​

​

(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. Refer to Note 21 for details.

​

(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 Condensed Consolidated Statements of Operations. Total Product Cost of Sales and Service Cost of Sales reconcile to the amounts under the corresponding caption in the Condensed Consolidated Statements of Operations.

​

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

Schedule of net interest income and interest expense

​

​	​	​	​	​	​	​	​	​
​	​	​	Three Months Ended					​
​	​	​	March 31,					​
​	​	​	​	2024	​	​	2025	​
Interest expense	​	​	$	(7,762)	​	$	(7,528)	​
Interest income	​	​	​	3,579	​	​	2,899	​
​	​	​	​	(4,183)	​	​	(4,629)	​

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

​

​	​	​	​	​	​	​
​		Three Months Ended
​	​	March 31,
​	​	2024		​	2025
Revenue:		​			​
United States	​	$	102,713	​	$	102,672
Canada	​		996	​		1,092
Total revenue	​	$	103,709	​	$	103,764

​

​	​	​	​	​	​	​	​
​	​	Year Ended		​	Three Months Ended		​
​	​	December 31,		​	March 31,		​
​	​	2024		​	2025		​
Long-lived assets:	​			​			​
United States	​	$	691,398	​	$	572,516	​
Canada	​		9,882	​		11,496	​
Total long-lived assets	​	$	701,280	​	$	584,012	​

​

X

- Definition

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

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- 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

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
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- 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.

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