CLNE Q3 2022 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q3 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$126M+46.0% YoY

Gross Profit

$18M14.2% margin

Operating Income

-$9M-6.9% margin

Net Income

-$9M-7.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+29.3%

Cash Flow

Operating Cash Flow

-$510,000

Free Cash Flow

-$12M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$941M

Total Liabilities

$213M

Stockholders' Equity

$721M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$86M	+46.0%
Gross Profit	$18M	$19M	-6.9%
Operating Income	-$9M	-$3M	-178.2%
Net Income	-$9M	-$4M	-128.1%

Revenue Segments

Product revenue

$113M75%

AFTC

$16M11%

Service revenue

$12M8%

Station construction sales

$6M4%

LCFS Credits

$3M2%

Other services

$345,0000%