CLNE Q2 2023 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q2 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$91M-6.9% YoY

Gross Profit

$15M17.1% margin

Operating Income

-$13M-14.4% margin

Net Income

-$16M-18.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-31.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$18M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$343M

Stockholders' Equity

$696M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$97M	-6.9%
Gross Profit	$15M	$15M	+6.1%
Operating Income	-$13M	-$12M	-10.0%
Net Income	-$16M	-$13M	-23.2%

Revenue Segments

Product revenue

$76M72%

Service revenue

$15M14%

Station construction sales

$6M6%

AFTC

$5M5%

LCFS Credits

$2M2%

Other services

$1M1%