Financial Statements for Clean Energy Fuels Corp

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Clean Energy Fuels Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	93.04	99.07	91.46	69.84	73.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	93.04	99.07	91.46	69.84	73.63
Cost of Revenue, Total	50.74	78.04	71.23	48.53	55.89
Gross Profit	42.30	21.04	20.23	21.31	17.75
Selling/General/Admin. Expenses, Total	32.88	34.65	30.56	27.92	24.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.16	10.16	9.05	8.91	8.14
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	14.54	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	94.24	135.09	105.14	76.45	102.39
Operating Income	-1.20	-36.02	-13.68	-6.61	-28.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	4.71	-	-	-	0.00
Other, Net	-0.39	-0.34	1.91	-1.18	0.84
Income Before Tax	-2.03	-41.08	-15.93	-11.04	-31.52
Income After Tax	-3.83	-41.67	-16.21	-11.21	-31.77
Minority Interest	-0.04	-0.06	-0.11	-0.08	-0.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.87	-41.73	-16.32	-11.29	-31.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.87	-41.73	-16.32	-11.29	-31.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.87	-41.73	-16.32	-11.29	-31.91
Income Available to Common Incl. Extra Items	-3.87	-41.73	-16.32	-11.29	-31.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	93.13	90.47	87.01	86.63	85.68
Diluted EPS Excluding Extraordinary Items	-0.04	-0.46	-0.19	-0.13	-0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.36	-0.19	-0.13	-0.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	334.01	292.72	211.83	131.50
Other Revenue, Total	-	-	-	-
Total Revenue	334.01	292.72	211.83	131.50
Cost of Revenue, Total	253.68	216.68	141.89	82.92
Gross Profit	80.32	76.03	69.94	48.58
Selling/General/Admin. Expenses, Total	117.98	86.85	63.26	47.51
Research & Development	-	-	-	-
Depreciation/Amortization	36.26	30.41	22.49	16.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.54	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	419.07	331.29	217.36	164.79
Operating Income	-85.07	-38.57	-5.52	-33.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.24	-0.61	2.08	-0.31
Income Before Tax	-99.57	-48.16	-4.21	-33.38
Income After Tax	-100.86	-47.45	-2.77	-33.69
Minority Interest	-0.39	-0.18	0.26	0.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-101.25	-47.63	-2.52	-33.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-101.25	-47.63	-2.52	-33.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-101.25	-47.63	-2.52	-33.25
Income Available to Common Incl. Extra Items	-101.25	-47.63	-2.52	-33.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	87.46	70.42	62.55	55.02
Diluted EPS Excluding Extraordinary Items	-1.16	-0.68	-0.04	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.05	-0.68	-0.02	-0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	82.57	108.52	149.07	172.72	190.67
Short Term Investments	37.97	38.17	29.66	37.08	37.89
Cash and Short Term Investments	120.54	146.70	178.73	209.79	228.56
Accounts Receivable - Trade, Net	53.45	64.53	75.84	72.27	66.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	92.78	75.40	90.16	84.54	78.20
Total Inventory	44.22	38.15	37.34	36.47	38.54
Prepaid Expenses	17.87	16.00	30.75	15.13	13.97
Other Current Assets, Total	9.51	8.45	8.43	7.07	8.45
Total Current Assets	284.92	284.70	345.42	353.00	367.71
Property/Plant/Equipment, Total - Gross	554.32	536.51	477.41	449.89	398.75
Accumulated Depreciation, Total	-115.91	-108.34	-101.39	-94.88	-88.81
Goodwill, Net	74.88	75.86	73.74	73.74	73.74
Intangibles, Net	95.28	99.28	97.87	100.75	99.73
Long Term Investments	0.00	2.58	17.11	16.95	16.95
Other Long Term Assets, Total	1.44	13.21	46.87	21.35	41.51
Total Assets	964.87	975.20	972.15	937.67	927.27
Accounts Payable	21.99	39.22	38.13	31.73	28.10
Accrued Expenses	41.19	30.79	30.57	29.15	30.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	28.85	30.39	34.07	33.78	30.84
Other Current liabilities, Total	13.91	13.52	33.29	44.39	25.95
Total Current Liabilities	105.93	113.92	136.05	139.06	114.96
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	286.09	300.64	303.93	253.83	254.95
Total Long Term Debt	286.09	300.64	303.93	253.83	254.95
Total Debt	314.94	331.02	337.99	287.61	285.79
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.95	3.92	3.86	3.75	3.66
Other Liabilities, Total	14.53	14.01	17.77	22.62	33.83
Total Liabilities	410.51	432.49	461.60	419.25	407.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	855.29	837.37	771.13	760.94	752.28
Retained Earnings (Accumulated Deficit)	-304.69	-300.81	-259.08	-242.76	-231.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.75	6.15	-1.52	0.23	-0.95
Total Equity	554.36	542.71	510.54	518.41	519.87
Total Liabilities & Shareholders' Equity	964.87	975.20	972.15	937.67	927.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	88.51	87.63	87.23	86.79	86.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	108.52	238.12	55.19	67.09
Short Term Investments	38.17	33.33	0.00	-
Cash and Short Term Investments	146.70	271.45	55.19	67.09
Accounts Receivable - Trade, Net	64.53	62.31	47.62	16.34
Receivables - Other	-	-	-	-
Total Receivables, Net	75.40	76.06	72.92	25.20
Total Inventory	38.15	35.29	20.48	6.22
Prepaid Expenses	16.00	22.25	10.96	6.95
Other Current Assets, Total	8.45	4.79	2.50	2.95
Total Current Assets	284.70	409.84	162.06	108.40
Property/Plant/Equipment, Total - Gross	536.51	340.22	275.43	218.06
Accumulated Depreciation, Total	-108.34	-82.76	-63.79	-45.88
Goodwill, Net	75.86	73.74	71.81	21.57
Intangibles, Net	99.28	102.10	112.17	34.92
Long Term Investments	2.58	16.46	10.75	10.54
Other Long Term Assets, Total	13.21	54.80	0.00	-
Total Assets	975.20	931.06	583.50	355.80
Accounts Payable	39.22	36.67	28.64	14.78
Accrued Expenses	30.79	28.25	28.14	9.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.39	22.93	22.71	2.44
Other Current liabilities, Total	13.52	9.62	17.51	2.69
Total Current Liabilities	113.92	97.47	96.99	29.60
Long Term Debt	-	-	-	-
Capital Lease Obligations	300.64	266.50	41.70	9.78
Total Long Term Debt	300.64	266.50	41.70	9.78
Total Debt	331.02	289.42	64.42	12.22
Deferred Income Tax	-	-	-	-
Minority Interest	3.92	3.52	2.93	3.19
Other Liabilities, Total	14.01	22.69	28.59	36.04
Total Liabilities	432.49	390.18	170.21	78.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	837.37	741.65	569.20	424.58
Retained Earnings (Accumulated Deficit)	-300.81	-199.56	-151.93	-149.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.15	-1.22	-4.00	2.01
Total Equity	542.71	540.88	413.29	277.19
Total Liabilities & Shareholders' Equity	975.20	931.06	583.50	355.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	87.63	85.43	69.61	59.84

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.83	-100.86	-59.19	-42.98	-31.77
Depreciation/Depletion	10.16	36.26	26.10	17.05	8.14
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	3.82	33.05	13.76	12.40	16.41
Changes in Working Capital	-27.07	11.79	0.41	7.27	-9.69
Cash from Operating Activities	-16.93	-19.76	-18.92	-6.25	-16.90
Capital Expenditures	-21.70	-192.89	-132.84	-89.26	-36.62
Other Investing Cash Flow Items, Total	18.84	28.95	6.33	26.19	4.58
Cash from Investing Activities	-2.86	-163.95	-126.51	-63.07	-32.04
Financing Cash Flow Items	-	-0.35	-0.35	-0.35	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.18	8.97	8.37	7.84	5.95
Issuance (Retirement) of Debt, Net	-6.09	45.00	47.67	-4.45	-5.40
Cash from Financing Activities	-5.91	53.62	55.69	3.04	0.54
Foreign Exchange Effects	-0.25	0.48	0.69	0.87	0.94
Net Change in Cash	-25.95	-129.60	-89.06	-65.41	-47.46
Cash Interest Paid, Supplemental	4.01	13.99	9.22	6.03	2.36
Cash Taxes Paid, Supplemental	1.65	1.16	0.75	0.68	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-100.86	-47.45	-2.77	-33.69
Depreciation/Depletion	36.26	30.41	22.49	16.99
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.05	11.40	4.27	31.08
Changes in Working Capital	11.79	-21.49	-34.69	-1.11
Cash from Operating Activities	-19.76	-27.14	-10.70	13.27
Capital Expenditures	-192.89	-66.69	-40.83	-30.50
Other Investing Cash Flow Items, Total	28.95	-99.22	-21.24	-12.91
Cash from Investing Activities	-163.95	-165.91	-62.07	-43.41
Financing Cash Flow Items	-0.35	-5.03	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.97	151.48	65.15	73.81
Issuance (Retirement) of Debt, Net	45.00	231.38	-2.53	-12.86
Cash from Financing Activities	53.62	377.83	62.62	60.94
Foreign Exchange Effects	0.48	-1.85	-1.74	0.00
Net Change in Cash	-129.60	182.93	-11.89	30.80
Cash Interest Paid, Supplemental	13.99	6.74	2.25	1.08
Cash Taxes Paid, Supplemental	1.16	0.78	0.22	0.33