XML 103 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Reportable Segments and Geographic Information - Selected Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue:            
Total revenue $ 106,359   $ 102,613   $ 223,915 $ 206,377
Operating expenses:            
Selling, general and administrative 24,590   27,453   49,136 54,917
Depreciation and amortization 10,682   9,962   21,684 72,229
Impairment of goodwill 0   0 $ 64,300 0 64,328
Interest (3,888)   (4,647)   (8,207) (9,276)
Other income, net 296   73   639 81
Loss from equity method investments (6,187)   (6,530)   (11,825) (13,574)
Loss before income taxes (14,907)   (20,336)   (27,416) (158,299)
Income tax (expense) benefit (128)   (72)   (146) 2,860
Net loss (15,035) $ (12,527) (20,408) $ (135,031) (27,562) (155,439)
Loss attributable to noncontrolling interest 182   168   297 232
Net loss attributable to Clean Energy Fuels Corp. (14,853)   (20,240)   (27,265) (155,207)
Total product revenue            
Revenue:            
Total revenue 91,146   87,112   194,019 177,402
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): 64,305   65,193   138,109 133,039
Total service revenue            
Revenue:            
Total revenue 15,213   15,501   29,896 28,975
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): 11,910   9,237   23,009 17,394
Single reportable segment            
Revenue:            
Total revenue 106,359   102,613   223,915 206,377
Operating expenses:            
Selling, general and administrative, excluding stock compensation 22,338   25,050   44,854 50,737
Stock compensation 2,252   2,403   4,282 4,180
Selling, general and administrative 24,590   27,453   49,136 54,917
Depreciation and amortization 10,682   9,962   21,684 72,229
Impairment of goodwill           64,328
Interest (3,888)   (4,647)   (8,207) (9,276)
Other income, net 296   73   639 81
Loss from equity method investments (6,187)   (6,530)   (11,825) (13,574)
Loss before income taxes (14,907)   (20,336)   (27,416) (158,299)
Income tax (expense) benefit (128)   (72)   (146) 2,860
Net loss (15,035)   (20,408)   (27,562) (155,439)
Loss attributable to noncontrolling interest 182   168   297 232
Net loss attributable to Clean Energy Fuels Corp. (14,853)   (20,240)   (27,265) (155,207)
Single reportable segment | Total product revenue            
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): 64,305   65,193   138,109 133,039
Single reportable segment | Commodity product cost of sales            
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): 27,303   32,414   69,775 71,595
Single reportable segment | Other product cost of sales            
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): 37,002   32,779   68,334 61,444
Single reportable segment | Total service revenue            
Cost of Sales (excluding depreciation):            
Cost of Sales (excluding depreciation): $ 11,910   $ 9,237   $ 23,009 $ 17,394