Clean Energy Fuels Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
CLNE$1.83-5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands, except share data)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||||||
| · · Common stock · · Additional · · · · · Other · · Noncontrolling · · Total | ||||||||||||||||||||
| · · · · Paid-In · Accumulated · Comprehensive · Interest in · Stockholders’ | ||||||||||||||||||||
| · Shares · Amount · · Capital · · Deficit · · Income (Loss) · · Subsidiary · · Equity | ||||||||||||||||||||
| Balance, December 31, 2020 | 198,491,204 | | $20 | | $1,191,791 | | $(678,096) | | $(209) | | $9,344 | | $522,850 | |||||||
| Issuance of common stock, net of issuance costs | 24,646,419 | | | 2 | | | 197,919 | | | — | | | — | | | — | | 197,921 | ||
| Repurchase of common stock | | (452,700) | | | — | | | (2,916) | | | — | | | — | | | — | | | (2,916) |
| Stock-based compensation | — | | | — | | | 14,994 | | | — | | | — | | | — | | 14,994 | ||
| Stock-based sales incentive charges | | — | | | — | | | 118,130 | | | — | | | — | | | — | | | 118,130 |
| Net loss | — | | | — | | | — | | | (93,146) | | | — | | | (1,009) | | (94,155) | ||
| Other comprehensive loss | — | | | — | | | — | | | — | | | (1,413) | | | — | | (1,413) | ||
| Balance, December 31, 2021 | 222,684,923 | | 22 | | 1,519,918 | | (771,242) | | (1,622) | | 8,335 | | 755,411 | |||||||
| Issuance of common stock | 942,760 | | | 0 | | | 1,365 | | | — | | | — | | | — | | 1,365 | ||
| Repurchase of common stock | | (1,190,254) | | | (0) | | | (6,122) | | | — | | | — | | | — | | | (6,122) |
| Stock-based compensation | — | | | — | | | 26,473 | | | — | | | — | | | — | | 26,473 | ||
| Stock-based sales incentive charges | | — | | | — | | | 12,034 | | | — | | | — | | | — | | | 12,034 |
| Net loss | — | | | — | | | — | | | (58,733) | | | — | | | (857) | | (59,590) | ||
| Other comprehensive loss | — | | | — | | | — | | | — | | | (2,100) | | | — | | (2,100) | ||
| Balance, December 31, 2022 | 222,437,429 | | | 22 | | | 1,553,668 | | | (829,975) | | | (3,722) | | | 7,478 | | | 727,471 | |
| Issuance of common stock | | 589,537 | | | 0 | | | 685 | | | — | | | — | | | — | | | 686 |
| Shares withheld related to net share settlement | | — | | | — | | | (175) | | | — | | | — | | | — | | | (175) |
| Stock-based compensation | | — | | | — | | | 23,336 | | | — | | | — | | | — | | | 23,336 |
| Stock-based sales incentive charges | | — | | | — | | | 38,388 | | | — | | | — | | | — | | | 38,388 |
| Issuance of common stock warrants | | — | | | — | | | 42,435 | | | — | | | — | | | — | | | 42,435 |
| Net loss | | — | | | — | | | — | | | (99,497) | | | — | | | (601) | | | (100,098) |
| Other comprehensive income | | — | | | — | | | — | | | — | | | 1,603 | | | — | | | 1,603 |
| Balance, December 31, 2023 | | 223,026,966 | | $22 | | $1,658,339 | | $(929,472) | | $(2,119) | | $6,877 | | $733,647 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.