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v3.25.3

Reportable Segments and Geographic Information - Selected Financial Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue: |  |  |  |  |  |  |  |
Total revenue | $ 106,137,000 |  |  | $ 104,876,000 |  |  | $ 312,514,000 | $ 306,539,000
Operating expenses: |  |  |  |  |  |  |  |
Selling, general and administrative | 26,270,000 |  |  | 28,865,000 |  |  | 81,187,000 | 83,444,000
Depreciation and amortization | 14,682,000 |  |  | 11,350,000 |  |  | 86,911,000 | 33,796,000
Impairment of goodwill | 0 |  | $ 64,300,000 | 0 |  |  | 64,328,000 | 0
Interest | (4,906,000) |  |  | (4,757,000) |  |  | (14,182,000) | (13,222,000)
Other income, net | 2,138,000 |  |  | 35,000 |  |  | 2,219,000 | 93,000
Loss from equity method investments | (7,524,000) |  |  | (5,022,000) |  |  | (21,098,000) | (16,215,000)
Loss before income taxes | (23,928,000) |  |  | (18,272,000) |  |  | (182,227,000) | (52,775,000)
Income tax benefit | (75,000) |  |  | (50,000) |  |  | 2,785,000 | (630,000)
Net loss | (24,003,000) | $ (20,408,000) | $ (135,031,000) | (18,322,000) | $ (16,467,000) | $ (18,616,000) | (179,442,000) | (53,405,000)
Loss attributable to noncontrolling interest | 184,000 |  |  | 147,000 |  |  | 416,000 | 494,000
Net loss attributable to Clean Energy Fuels Corp. | (23,819,000) |  |  | (18,175,000) |  |  | (179,026,000) | (52,911,000)
Total product revenue |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Total revenue | 90,895,000 |  |  | 89,900,000 |  |  | 268,297,000 | 262,274,000
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | 69,229,000 |  |  | 63,867,000 |  |  | 202,268,000 | 184,206,000
Total service revenue |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Total revenue | 15,242,000 |  |  | 14,976,000 |  |  | 44,217,000 | 44,265,000
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | 9,592,000 |  |  | 9,322,000 |  |  | 26,986,000 | 28,524,000
Single reportable segment |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Total revenue | 106,137,000 |  |  | 104,876,000 |  |  | 312,514,000 | 306,539,000
Operating expenses: |  |  |  |  |  |  |  |
Selling, general and administrative, excluding stock compensation | 24,077,000 |  |  | 26,002,000 |  |  | 74,814,000 | 75,090,000
Stock compensation | 2,193,000 |  |  | 2,863,000 |  |  | 6,373,000 | 8,354,000
Selling, general and administrative | 26,270,000 |  |  | 28,865,000 |  |  | 81,187,000 | 83,444,000
Depreciation and amortization | 14,682,000 |  |  | 11,350,000 |  |  | 86,911,000 | 33,796,000
Impairment of goodwill |  |  |  |  |  |  | 64,328,000 |
Interest | (4,906,000) |  |  | (4,757,000) |  |  | (14,182,000) | (13,222,000)
Other income, net | 2,138,000 |  |  | 35,000 |  |  | 2,219,000 | 93,000
Loss from equity method investments | (7,524,000) |  |  | (5,022,000) |  |  | (21,098,000) | (16,215,000)
Loss before income taxes | (23,928,000) |  |  | (18,272,000) |  |  | (182,227,000) | (52,775,000)
Income tax benefit | (75,000) |  |  | (50,000) |  |  | 2,785,000 | (630,000)
Net loss | (24,003,000) |  |  | (18,322,000) |  |  | (179,442,000) | (53,405,000)
Loss attributable to noncontrolling interest | 184,000 |  |  | 147,000 |  |  | 416,000 | 494,000
Net loss attributable to Clean Energy Fuels Corp. | (23,819,000) |  |  | (18,175,000) |  |  | (179,026,000) | (52,911,000)
Single reportable segment | Total product revenue |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | 69,229,000 |  |  | 63,867,000 |  |  | 202,268,000 | 184,206,000
Single reportable segment | Commodity product cost of sales |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | 33,659,000 |  |  | 28,597,000 |  |  | 105,254,000 | 89,767,000
Single reportable segment | Other product cost of sales |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | 35,570,000 |  |  | 35,270,000 |  |  | 97,014,000 | 94,439,000
Single reportable segment | Total service revenue |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): |  |  |  |  |  |  |  |
Cost of Sales (excluding depreciation): | $ 9,592,000 |  |  | $ 9,322,000 |  |  | $ 26,986,000 | $ 28,524,000

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