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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.09-0.12-0.07-0.17-0.05-0.04-0.06-0.11-0.01-0.02-0.38-0.04-0.01-0.01-0.030.01NANA-0.03-0.050.04-0.05-0.070.08-0.19-0.62-0.120.41NA-0.100.010.03NA-0.25-0.33-0.34NA-0.32-0.34-0.30NA-0.20-0.13-0.04-0.47-0.19-0.13-0.37-0.30-0.16-0.08NA0.23-0.030.16
Earnings Per Share Diluted -0.09-0.12-0.07-0.17-0.05-0.04-0.06-0.11-0.01-0.02-0.38-0.04-0.01-0.01-0.030.01NANA-0.03-0.050.04-0.05-0.070.08-0.19-0.62-0.120.40NA-0.100.010.03NA-0.25-0.33-0.34NA-0.32-0.34-0.30NA-0.20-0.13-0.04-0.47-0.19-0.13-0.37-0.30-0.16-0.08NA0.23-0.030.14

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 106.8695.5790.55132.18113.76125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Revenues 106.8695.5790.55132.18113.76125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Costs And Expenses 113.43116.94103.60167.59124.91134.31109.10103.5598.0289.2079.9083.5877.3373.6767.0583.5284.8479.8178.1391.3692.6784.5678.8586.43108.22172.8994.9899.95109.03102.55108.9199.81104.47108.02106.48106.97128.29121.28121.55112.18104.1197.88107.9494.24120.55105.1476.45102.39101.9478.9274.8775.5471.6047.0133.95
Selling General And Administrative Expense 24.9529.1228.5529.6528.5526.5026.4827.9324.5622.3021.6121.4416.7316.6416.8918.2619.4417.6417.9318.4320.1118.4019.8718.8423.7924.8023.3023.7728.7325.9125.2625.5926.6327.8028.9930.2330.3028.2434.4033.4936.4533.5135.1932.8834.6530.5627.9224.8527.0320.1421.6518.0318.8815.8614.88
Operating Income Loss -6.57-21.36-13.05-35.41-11.15-8.63-11.87-20.06-6.09-3.10-79.42-6.43-2.37-2.79-7.182.4934.77-5.38-5.81-13.663.56-7.25-8.3815.97-18.92-91.10-13.97-10.46-7.19-5.53-0.88-4.0314.88-15.76-19.61-21.123.82-17.86-23.42-16.91-19.11-11.55-19.83-1.20-21.47-13.68-6.61-28.75-15.76-6.84-5.76-10.2011.56-1.3510.09
Interest Paid Net 4.433.654.174.110.500.450.450.470.680.771.411.050.780.941.802.101.882.320.831.767.572.443.892.862.705.525.513.328.503.8810.896.5013.246.2412.245.948.4312.136.4112.269.462.775.874.014.773.193.672.364.191.840.580.131.450.51NA
Income Tax Expense Benefit -0.26-0.05-0.06-0.06-0.000.110.070.05-0.080.060.060.080.070.080.080.080.660.070.070.060.070.090.090.090.27-0.040.12-2.260.110.420.430.380.26-0.240.740.85-0.840.810.150.961.060.560.291.800.600.280.170.252.17-0.96-1.18-0.73-0.600.290.08
Income Taxes Paid Net 0.020.000.030.030.020.00NANA0.000.00NANA-0.04-0.020.040.030.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -18.83-25.95-16.49-38.83-12.56-9.09-13.36-24.58-2.60-4.16-79.95-7.45-2.85-2.54-7.040.9039.22-6.04-7.09-12.825.70-12.20-13.1610.47-28.69-94.89-18.5460.72-4.14-13.020.902.53-50.40-23.18-30.36-31.530.61-30.23-32.57-28.66-32.28-18.80-12.01-3.83-41.67-16.21-11.21-31.77-20.81-11.43-5.74-9.4813.56-1.929.98
Other Comprehensive Income Loss Net Of Tax 1.16-1.961.700.701.16-2.09-1.420.25-0.39-0.860.72-0.881.580.681.01-1.920.49-0.620.320.37-1.860.120.52-0.0311.513.241.110.93-1.98-1.340.675.95-3.29-6.801.35-8.98-2.660.602.97-3.46-2.862.16-3.75-2.407.67-1.751.180.27-1.013.280.51NANANANA
Net Income Loss -18.69-25.81-16.30-38.70-12.33-8.97-13.23-24.19-2.38-3.93-79.67-7.17-2.56-2.27-6.741.7041.08-4.33-5.38-10.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-5.62NANANA9.89

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Assets 1259.461064.951046.381069.631082.36941.45934.25932.73957.07917.45912.54727.76715.03663.40669.04764.45777.09685.85694.87697.16699.08843.43850.41818.75791.91798.52872.45906.46897.26911.35989.14980.651005.791044.641070.961120.991160.411183.631205.481224.991250.961276.581022.46964.87975.20972.15937.67927.27942.71791.60598.89NA583.50NANA
Liabilities 525.81373.34343.49365.86354.89212.72204.75194.40201.66162.52157.30206.65192.18139.93141.66225.43234.06183.38186.74183.18174.07324.05320.26357.93342.25332.95317.58338.85403.57446.70575.99619.43676.85671.27669.47693.42695.37739.97737.83730.75732.43728.60463.74406.56428.57457.75415.51403.74398.30379.03181.79NA167.28NANA
Liabilities And Stockholders Equity 1259.461064.951046.381069.631082.36941.45934.25932.73957.07917.45912.54727.76715.03663.40669.04764.45777.09685.85694.87697.16699.08843.43850.41818.75791.91798.52872.45906.46897.26911.35989.14980.651005.791044.641070.961120.991160.411183.631205.481224.991250.961276.581022.46964.87975.20972.15937.67927.27942.71791.60598.89NA583.50NANA
Stockholders Equity 726.77684.59695.74696.43719.99721.01721.68730.38747.08746.37746.46512.04513.51513.83517.48528.81533.41490.99494.94499.07508.00500.95510.42439.90426.99442.56531.11543.12468.87439.57387.68335.12302.55346.60374.66400.34437.43435.55464.02490.35514.57544.05554.82554.36542.71510.54518.41519.87540.88409.15413.60NA413.29NANA

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Assets Current 470.18393.04392.36441.51471.72355.57378.05412.57409.94397.76383.55277.36263.04208.78205.43284.22293.79215.58221.79216.62225.61388.89385.95341.79304.90331.01322.85351.02261.76269.66336.00313.88329.44312.66330.07378.19413.64424.38437.31468.92521.10558.14289.40284.92284.70345.42353.00367.71401.62268.11138.49NA162.06NANA
Cash And Cash Equivalents At Carrying Value 104.9425.0853.15164.81123.9523.1257.49107.9799.45139.91134.04116.70108.9891.5979.1669.5149.2132.0740.8927.9829.84158.1441.53NA36.0845.3149.9647.1236.1241.55102.3287.2443.7251.8453.30106.8692.38114.69124.70154.33240.03352.1486.0282.57108.52149.07172.72190.67238.12159.0035.2851.9555.1932.1855.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106.9627.1055.16166.81125.9523.1257.49107.97106.46146.91141.04123.70119.9895.6183.1773.5353.2237.7046.5133.6134.62160.0243.4147.1037.2146.7750.2147.3843.12NANANA47.96NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 158.19149.32138.5755.11139.57110.99130.02120.56129.72120.19120.2129.5329.530.5316.5329.8356.9366.7566.5866.1665.6595.96211.22128.13141.46151.52151.2650.8073.7277.3179.3675.70102.94114.14128.60113.56122.55133.37152.11164.48138.2454.3162.2437.9738.1729.6637.0837.8933.33NANANANANANA
Accounts Receivable Net Current 98.4387.5574.75107.9091.4392.1683.3683.0287.4371.1866.5064.1761.7852.9048.1458.6961.7665.3560.5770.3468.8669.8267.8265.6963.9661.0063.8768.1279.4372.9577.6871.9073.6476.1778.5479.0681.9777.0870.2560.1453.4756.2650.5347.3657.5965.9963.5661.1656.4539.7136.63NA45.65NANA
Inventory Net 45.3440.4738.5238.0537.1435.9334.9332.3231.3029.3327.9727.5228.1028.8329.5029.7329.8731.0433.8732.6534.9837.1037.1337.7935.2444.6229.9528.7129.5429.4528.5630.0429.2930.7331.3532.8034.7035.5139.2038.2933.8239.7235.9544.2238.1537.3436.4738.5435.2932.3729.43NA20.48NANA
Prepaid Expense And Other Assets Current 41.4952.0858.2853.5760.6058.2667.5057.2537.5823.7519.9713.389.408.4911.8610.9511.119.549.048.778.448.109.559.437.7910.8412.2412.6614.0215.1912.6014.1914.9315.7915.1715.8519.8125.1920.9220.4820.8417.4016.0417.8716.0030.7515.1313.9714.0312.3512.8912.6410.96NANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 258.77193.81196.77191.98193.27193.43157.59108.27109.8176.9578.0126.6127.9625.9825.2524.9026.30NANANA26.08NANANA30.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 64.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3368.0867.0666.7893.0293.8594.4194.2191.9793.2395.8395.3198.7386.3288.4186.8788.5590.0389.0974.8875.8673.7473.7473.7473.7472.0771.81NA71.81NANA
Intangible Assets Net Excluding Goodwill 6.376.376.376.375.925.925.925.505.500.020.170.320.460.630.801.001.231.461.701.952.212.482.843.223.597.4936.7637.5038.7040.3042.2943.5842.6445.2349.3150.0655.3671.4575.9375.6479.7783.7184.4495.2899.2897.87100.7599.73102.10104.77106.82NA112.17NANA
Available For Sale Debt Securities Amortized Cost Basis 158.16149.30138.5355.30139.91111.68130.18120.61129.74120.22120.2129.5329.530.5316.5329.8356.9366.7566.5866.1765.7295.96211.25NA141.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 163.82145.85128.32151.76148.15134.10126.03114.88125.9095.4284.8385.8379.8479.2879.19155.98162.56121.44123.4568.6180.26185.88181.01216.06203.3093.9461.8482.2689.2290.77218.47226.86246.67239.8591.73116.18120.21126.47116.33111.08120.11120.12108.48105.93113.92136.05139.06114.96109.1193.1892.24NA96.99NANA
Long Term Debt Current 0.040.040.040.040.094.177.3210.0312.8511.058.696.763.596.136.0456.0356.0155.4055.565.344.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 56.9948.7937.9439.1444.4431.0431.7525.6024.3517.4018.0317.4617.3117.0815.7621.3527.3813.9716.4615.4119.0212.8511.5920.2717.9016.2115.4217.2223.6423.1119.7721.7226.9125.6828.8641.5843.9239.0934.2635.3933.5430.8622.9321.9939.2238.1331.7328.1036.6722.9526.57NA28.64NANA
Other Accrued Liabilities Current 12.4713.4915.7318.0916.2414.7814.1512.7712.9111.8510.8510.258.7510.1811.0112.3713.1411.2011.3411.2414.3813.2214.1711.5013.7812.666.2517.828.077.677.7923.8420.387.919.0115.4219.868.8210.0712.4515.1213.359.8711.314.902.425.49NA7.28NANANANANANA
Taxes Payable Current 4.503.903.526.653.784.084.033.693.373.333.384.883.092.953.623.123.733.984.613.003.404.254.015.644.584.164.553.814.573.854.844.045.345.367.205.455.184.944.434.095.456.014.794.524.482.571.64NA3.04NANANANANANA
Accrued Liabilities Current 91.5383.1476.6197.5490.0885.2069.3462.3575.1660.8550.3553.1652.6450.2048.1566.5367.7041.4039.7636.7548.4748.3243.6045.3942.2741.9935.7453.6952.6054.2749.9855.8359.0855.4851.3357.1556.7648.2848.3542.5846.7449.9642.3141.1930.7930.5729.1530.0828.2529.2329.42NA28.14NANA
Contract With Customer Liability Current 4.942.593.334.365.484.585.617.385.520.831.012.561.640.942.045.785.334.374.905.015.518.8310.044.111.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 261.16144.95144.88144.91145.5628.5532.4135.6536.0636.9538.2686.8185.6835.1736.5487.5988.8979.4480.4781.8479.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 261.12144.91144.84144.88145.4724.3925.0925.6123.2125.9029.5780.0482.0929.0530.5031.5632.8724.0424.9176.5075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 39.095.305.385.124.530.070.080.090.050.050.060.070.080.080.090.110.120.050.110.130.110.290.320.360.320.941.121.291.792.743.104.064.99NANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 6.887.027.167.347.487.717.827.958.348.568.789.079.349.639.9010.209.6211.4813.1914.9017.0118.4319.7320.9222.6723.0123.7624.4924.8225.0825.4726.0926.3926.7726.8427.2327.618.123.633.903.973.933.893.953.923.863.753.663.523.433.50NA2.93NANA
Other Liabilities Noncurrent 9.969.438.919.658.798.638.518.148.207.597.625.734.004.874.709.809.7012.8512.9012.7315.0415.3515.1816.3818.5713.425.235.347.928.178.168.087.908.047.978.379.349.7213.0911.3515.3014.0615.5814.5314.0117.7722.6233.8322.6920.1323.50NA28.59NANA
Operating Lease Liability Noncurrent 89.0671.3459.3956.8448.9141.6839.0639.3039.4331.0731.7032.3423.7024.0124.3625.1826.21NA22.2521.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 726.77684.59695.74696.43719.99721.01721.68730.38747.08746.37746.46512.04513.51513.83517.48528.81533.41490.99494.94499.07508.00500.95510.42439.90426.99442.56531.11543.12468.87439.57387.68335.12302.55346.60374.66400.34437.43435.55464.02490.35514.57544.05554.82554.36542.71510.54518.41519.87540.88409.15413.60NA413.29NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 733.65691.61702.90703.77727.47728.72729.51738.33755.41754.93755.24521.11522.85523.47527.38539.02543.03502.47508.13513.98525.01519.38530.15460.82449.66465.57554.87567.61493.69464.65413.15361.21328.94373.38401.49427.57465.04443.67467.64494.25518.54547.98558.71558.31546.63514.40522.16523.53544.41412.58417.10NA416.22NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 1658.341598.631582.011568.091553.671543.511533.121527.161519.921516.451511.741198.371191.791191.141193.201198.801203.191202.341201.341200.421198.771196.721195.401113.441111.431110.161107.811103.121090.361055.21989.35938.99915.20905.92904.06901.13898.11894.90893.88890.88883.04877.35871.44855.29837.37771.13760.94752.28741.65587.99584.37NA569.20NANA
Retained Earnings Accumulated Deficit -929.47-910.78-884.97-868.67-829.98-817.64-808.67-795.43-771.24-768.87-764.93-685.26-678.10-675.53-673.26-666.53-668.23-709.32-704.98-699.60-688.65-695.51-684.62-672.64-683.57-655.22-561.08-543.27-603.84-599.95-587.33-588.86-591.68-541.65-518.53-488.57-457.44-458.77-428.68-396.38-367.78-335.46-316.63-304.69-300.81-259.08-242.76-231.46-199.56-178.65-167.30NA-151.93NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.12-3.28-1.32-3.02-3.72-4.88-2.79-1.37-1.62-1.24-0.37-1.09-0.21-1.79-2.48-3.48-1.57-2.06-1.44-1.76-2.14-0.27-0.39-0.91-0.89-12.39-15.63-16.74-17.68-15.70-14.35-15.03-20.97-17.68-10.88-12.22-3.25-0.59-1.19-4.16-0.702.16NA3.756.15-1.520.23-0.95-1.22-0.20-3.48NA-4.00NANA
Minority Interest 6.887.027.167.347.487.717.827.958.348.568.789.079.349.639.9010.209.6211.4813.1914.9017.0118.4319.7320.9222.6723.0123.7624.4924.8225.0825.4726.0926.3926.7726.8427.2327.618.123.633.903.973.933.893.953.923.863.753.663.523.433.50NA2.93NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 42.997.7512.04-19.0035.00-0.5127.404.848.4619.939.663.267.923.3654.02-4.267.68-4.1817.01-8.238.986.0825.27-2.350.530.44-6.691.402.0416.630.8426.77NA1.85-23.7120.86NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -105.28-34.71-122.5460.52-47.83-30.32-71.761.36-45.86-11.43-144.25-6.13-33.1013.7113.1230.44-0.98-3.48-2.105.0620.10112.36-85.387.28-16.55-5.2219.3043.16-5.84-3.84-8.4621.84NA0.59-29.25-3.94NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 142.15-0.84-1.42-0.77115.58-3.20-5.93-4.81-3.04-2.49151.836.5349.23-4.71-57.62-5.558.80-1.13-2.072.08-154.83-1.8856.475.030.78-0.16-10.04-33.741.50-73.4122.39-6.21NA-2.38-0.76-1.15NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 42.997.7512.04-19.0035.00-0.5127.404.848.4619.939.663.267.923.3654.02-4.267.68-4.1817.01-8.238.986.0825.27-2.350.530.44-6.691.402.0416.630.8426.77NA1.85-23.7120.86NANANANANANANANANANANANANANANANANANANA
Net Income Loss -18.69-25.81-16.30-38.70-12.33-8.97-13.23-24.19-2.38-3.93-79.67-7.17-2.56-2.27-6.741.7041.08-4.33-5.38-10.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-5.62NANANA9.89
Profit Loss -18.83-25.95-16.49-38.83-12.56-9.09-13.36-24.58-2.60-4.16-79.95-7.45-2.85-2.54-7.040.9039.22-6.04-7.09-12.825.70-12.20-13.1610.47-28.69-94.89-18.5460.72-4.14-13.020.902.53-50.40-23.18-30.36-31.530.61-30.23-32.57-28.66-32.28-18.80-12.01-3.83-41.67-16.21-11.21-31.77-20.81-11.43-5.74-9.4813.56-1.929.98
Depreciation Depletion And Amortization 10.7113.3910.8910.6812.1920.5410.5611.3910.9811.0911.3811.7311.9611.7412.0511.9212.2912.2512.6112.4812.3513.3613.3312.8012.8614.1014.3415.3214.5814.8014.9214.9614.9314.0013.4012.8913.6112.3211.6111.5210.4610.9210.7810.1610.169.058.918.148.017.557.637.216.925.515.07
Increase Decrease In Inventories 5.382.520.862.631.723.112.681.812.452.520.560.180.33-0.22-0.17-0.05-0.64-2.141.37-2.02-1.340.21-0.522.70-0.47-2.652.32-0.160.481.31-1.010.75-1.49-0.62-1.41-1.88-0.71-3.690.914.47-5.903.77-3.306.070.381.27-3.143.372.842.942.496.511.451.77NA
Increase Decrease In Accounts Payable 10.5710.55-5.75-0.613.39-0.976.800.116.80-1.731.100.45-0.711.94-4.98-5.5912.53-3.771.77-1.213.051.07-7.423.970.461.86-3.85-7.440.181.710.83-3.48-0.680.24-8.59-2.98-0.0610.90-7.435.710.959.35-5.52-11.742.082.533.64-8.5713.72-3.625.96-8.02-12.5913.52NA
Deferred Income Tax Expense Benefit -0.28-0.07-0.08-0.090.030.080.040.02-0.020.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 5.066.096.096.105.795.966.478.254.773.433.423.370.430.710.761.050.820.890.921.250.991.211.211.901.521.922.781.911.562.082.042.422.772.662.662.692.312.812.983.425.665.685.456.215.596.045.774.683.383.163.563.382.703.26NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -105.28-34.71-122.5460.52-47.83-30.32-71.761.36-45.86-11.43-144.25-6.13-33.1013.7113.1230.44-0.98-3.48-2.105.0620.10112.36-85.387.28-16.55-5.2219.3043.16-5.84-3.84-8.4621.84NA0.59-29.25-3.94NANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 33.6424.5424.9817.7815.4311.6410.087.372.8812.314.563.333.293.632.703.6614.844.513.434.3211.054.382.707.138.7813.566.397.586.985.076.345.2511.1913.9914.8311.4011.1213.2714.9946.8526.6919.7718.5721.7060.0543.5850.3338.9336.2521.9616.7710.829.1024.02NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 142.15-0.84-1.42-0.77115.58-3.20-5.93-4.81-3.04-2.49151.836.5349.23-4.71-57.62-5.558.80-1.13-2.072.08-154.83-1.8856.475.030.78-0.16-10.04-33.741.50-73.4122.39-6.21NA-2.38-0.76-1.15NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 106.8695.5790.55132.18113.76125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Rng Joint Ventures, Management Fee For Services, Related Party 0.901.10NANA0.400.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
S A F E C E C S.r.l., Related Party 0.000.000.10NA0.000.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
T O T L S.a, Related Party 0.000.00NANA1.902.801.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 106.8695.5790.55132.18113.76125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Federal Alternative Fuels Tax Credit 5.885.425.064.505.4816.06-0.010.235.695.295.244.485.035.024.375.4247.120.000.000.00-0.130.001.3825.480.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Service Revenue Source 0.610.651.010.410.310.340.340.280.450.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Station Construction Sales 8.917.595.854.076.636.425.973.333.222.586.074.547.058.745.285.527.586.435.943.174.569.365.785.8017.7812.5012.319.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Fuel Sales 66.7960.0153.27106.8976.8878.5167.0958.6258.7452.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Low Carbon Fuel Standard Credits 2.272.852.472.302.522.604.083.433.835.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Operations And Maintenance Service Revenue 13.0613.6513.9112.0412.1711.9811.0410.7111.4311.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Product Revenue 84.2773.6969.78115.6694.64106.9479.8969.1876.8371.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Renewable Identification Number Credits 9.206.785.384.507.649.279.797.939.828.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 93.1981.2875.63119.73101.28113.3685.8572.5180.0574.35-8.9667.6965.5260.3150.4375.70107.5262.8159.6968.4587.0367.4461.1292.2575.5567.6767.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 13.6714.2914.9212.4612.4812.3311.3710.9911.8811.749.459.459.4410.589.4510.3012.0911.6312.639.259.209.889.3510.1513.7614.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept