XML 61 R51.htm IDEA: XBRL DOCUMENT

Reportable Segments and Geographic Information (Tables)

6 Months Ended

Jun. 30, 2026

Segment Reporting [Abstract]

Schedule of segment reporting information representing consolidated entity


					Three Months Ended					Six Months Ended
					June 30,					June 30,
					2025			2026			2025			2026
Revenue:
Total revenue⁽¹⁾				$	102,613		$	106,359		$	206,377		$	223,915
Cost of Sales (excluding depreciation)⁽²⁾:
Commodity product cost of sales					32,414			27,303			71,595			69,775
Other product cost of sales					32,779			37,002			61,444			68,334
Product cost of sales					65,193			64,305			133,039			138,109
Service cost of sales					9,237			11,910			17,394			23,009

Operating expenses:
Selling, general and administrative, excluding stock compensation					25,050			22,338			50,737			44,854
Stock compensation					2,403			2,252			4,180			4,282
Selling, general and administrative					27,453			24,590			54,917			49,136
Depreciation and amortization					9,962			10,682			72,229			21,684
Impairment of goodwill					—			—			64,328			—
Interest⁽³⁾					(4,647)			(3,888)			(9,276)			(8,207)
Other income, net					73			296			81			639
Loss from equity method investments					(6,530)			(6,187)			(13,574)			(11,825)
Loss before income taxes					(20,336)			(14,907)			(158,299)			(27,416)
Income tax (expense) benefit					(72)			(128)			2,860			(146)
Net loss					(20,408)			(15,035)			(155,439)			(27,562)
Loss attributable to noncontrolling interest					168			182			232			297
Net loss attributable to Clean Energy Corp.				$	(20,240)		$	(14,853)		$	(155,207)		$	(27,265)

(1)	The CODM is provided revenue information disaggregated by product and service type in exactly the same manner as provided in Note 2 - Revenue from Contracts with Customers, Disaggregation of 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 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 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					Six Months Ended
					June 30,					June 30,
					2025			2026			2025			2026
Interest expense				$	(7,735)		$	(5,505)		$	(15,263)		$	(11,206)
Interest income					3,088			1,617			5,987			2,999
				$	(4,647)		$	(3,888)		$	(9,276)		$	(8,207)

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


		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2025			2026			2025			2026
Revenue:
United States		$	101,411		$	104,645		$	204,083		$	219,205
Canada			1,202			1,714			2,294			4,710
Total revenue		$	102,613		$	106,359		$	206,377		$	223,915



		Year Ended December 31,			June 30,
		2025			2026
Long-lived assets:
United States		$	582,414		$	584,870
Canada			13,847			14,053
Total long-lived assets		$	596,261		$	598,923