CLNE
Clean Energy Fuels Corp.
Price Chart
Latest Quote
$1.86
-0.02 (-1.06%)
Current Price
| Previous Close | $1.88 |
| Open | $1.88 |
| Day High | $1.90 |
| Day Low | $1.85 |
| Volume | 1,906,678 |
Stock Information
| Shares Outstanding | 220.22M |
| Total Debt | $323.95M |
| Cash Equivalents | $126.24M |
| Revenue | $438.62M |
| Net Income | $-99.47M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $409.62M |
| EPS (TTM) | $-0.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $619.47M |
| Sales | $438.62M |
| Income | $-99.47M |
| Book/sh | $2.53 |
| Cash/sh | $0.57 |
| Employees | 503 |
Financial Ratios
| Quick Ratio | 1.83 |
| Current Ratio | 2.46 |
| Debt/Eq | 57.47 |
Returns & Margins
| ROA | -1.90% |
| ROE | -17.17% |
| Gross Margin | 27.31% |
| Operating Margin | -2.46% |
| Profit Margin | -22.68% |
Ownership
| Insider Ownership | 21.61% |
| Institutional Ownership | 49.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 59.62 |
| PEG | 4.72 |
| P/S | 0.93 |
| P/B | 0.73 |
Analyst Data
| Recommendation | none |
| Target Price | $4.72 |
Technical Indicators
| SMA20 | $1.98 |
| SMA50 | $2.13 |
| SMA200 | $2.35 |
| RSI | 33.33 |
| ATR | 0.0779 |
| Shares Float | 174.29M |
| Short Float | 4.06% |
| Short Ratio | 5.05 |
| Volatility | 1.83 |
| Rel Volume | 2.28 |
Performance History
| Week | -2.62% |
| Month | -7.00% |
| Quarter | -12.26% |
| 6 Months | -18.06% |
| YTD | -13.89% |
| Year | -5.10% |
| 3 Years | -58.76% |
| 5 Years | -82.78% |
| 10 Years | -45.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.86 | 2,893,500 |
| 2026-06-17 | $1.88 | 1,027,600 |
| 2026-06-16 | $1.89 | 1,108,000 |
| 2026-06-15 | $1.87 | 1,201,100 |
| 2026-06-12 | $1.91 | 968,100 |
| 2026-06-11 | $1.91 | 1,032,500 |
| 2026-06-10 | $1.99 | 868,800 |
| 2026-06-09 | $1.94 | 1,217,900 |
| 2026-06-08 | $1.97 | 1,048,400 |
| 2026-06-05 | $1.93 | 1,462,400 |
| 2026-06-04 | $2.01 | 985,100 |
| 2026-06-03 | $2.01 | 915,000 |
| 2026-06-02 | $2.11 | 2,084,500 |
| 2026-06-01 | $2.05 | 1,404,000 |
| 2026-05-29 | $2.04 | 883,600 |
| 2026-05-28 | $2.07 | 1,533,800 |
| 2026-05-27 | $2.04 | 1,186,600 |
| 2026-05-26 | $2.04 | 1,391,200 |
| 2026-05-22 | $2.05 | 1,215,500 |
| 2026-05-21 | $2.03 | 995,900 |
| 2026-05-20 | $1.99 | 1,485,700 |
| 2026-05-19 | $2.00 | 1,000,200 |
About Clean Energy Fuels Corp.
Clean Energy Fuels Corp. offers natural gas as alternative fuels for vehicle fleets and related fueling solutions in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and provides operation and maintenance services for public and private vehicle fleet customer stations. The company also designs, builds, operates, and maintains vehicle fueling stations; and sells and services compressors and other equipment that are used in RNG production and fueling stations. In addition, it transports and sells CNG, RNG, and LNG through virtual natural gas pipelines and interconnects; sells U.S. federal, state, and local government credits, such as RNG as a vehicle fuel, including Renewable Identification Numbers and Low Carbon Fuel Standards credits; and obtains federal, state, and local credits, grants, and incentives. Further, the company focuses on developing, owning, and operating dairy and other livestock waste RNG projects. It serves heavy-duty trucking, airports, refuse, public transit, industrial, and institutional energy users, as well as government fleets. The company was incorporated in 2001 and is headquartered in Newport Beach, California.
đ° Latest News
CLNE to Deliver LNG Systems for 2 Power Projects in Puerto Rico
Rigzone.com âĸ 2026-06-17T15:41:07ZExchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday as Investors Weigh Economic Data
MT Newswires âĸ 2026-06-04T12:49:40ZQ1 Earnings Roundup: Clean Energy Fuels (NASDAQ:CLNE) And The Rest Of The Mixed or Offshore Upstream E&P Segment
StockStory âĸ 2026-05-27T17:29:24Z
1 Energy Stock with Promising Prospects and 2 We Brush Off
StockStory âĸ 2026-05-25T12:51:51Z3 Small-Cap Stocks with Open Questions
StockStory âĸ 2026-05-19T08:52:55Z
The Top 5 Analyst Questions From Clean Energy Fuelsâs Q1 Earnings Call
StockStory âĸ 2026-05-18T14:52:55ZAnalysts' Revenue Estimates For Clean Energy Fuels Corp. (NASDAQ:CLNE) Are Surging Higher
Simply Wall St. âĸ 2026-05-17T12:23:53Z
Clean Energy (CLNE) Reports Q1 adjusted EPS
Insider Monkey âĸ 2026-05-13T06:20:56Z
Why Clean Energy Fuels (CLNE) Stock Is Falling Today
StockStory âĸ 2026-05-12T18:20:55ZWhy High Diesel Price Is Good For Clean Energy Fuels Corp (CLNE)
Insider Monkey âĸ 2026-05-12T18:08:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $408,531,000 | $332,282,000 | $389,294,000 | $362,415,000 |
| Cost Of Revenue | $408,531,000 | $332,282,000 | $389,294,000 | $362,415,000 |
| Total Revenue | $424,833,000 | $415,865,000 | $425,159,000 | $420,164,000 |
| Operating Revenue | $424,833,000 | $415,865,000 | $425,159,000 | $420,164,000 |
| Expenses | ||||
| Interest Expense | $52,687,000 | $32,179,000 | $22,924,000 | $6,308,000 |
| Total Expenses | $520,369,000 | $444,116,000 | $501,559,000 | $471,871,000 |
| Other Income Expense | $-88,616,000 | $-34,572,000 | $-12,345,000 | $-4,729,000 |
| Other Non Operating Income Expenses | $2,449,000 | $106,000 | $165,000 | $95,000 |
| Net Non Operating Interest Income Expense | $-41,304,000 | $-18,174,000 | $-11,776,000 | $-2,934,000 |
| Interest Expense Non Operating | $52,687,000 | $32,179,000 | $22,924,000 | $6,308,000 |
| Operating Expense | $111,838,000 | $111,834,000 | $112,265,000 | $109,456,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-222,024,000 | $-83,070,000 | $-99,497,000 | $-58,733,000 |
| Net Interest Income | $-41,304,000 | $-18,174,000 | $-11,776,000 | $-2,934,000 |
| Interest Income | $11,383,000 | $14,005,000 | $11,148,000 | $3,374,000 |
| Normalized Income | $-158,532,264 | $-76,669,420 | $-99,497,000 | $-58,733,000 |
| Net Income From Continuing And Discontinued Operation | $-222,024,000 | $-83,070,000 | $-99,497,000 | $-58,733,000 |
| Total Operating Income As Reported | $-159,864,000 | $-36,353,000 | $-76,400,000 | $-51,707,000 |
| Net Income Common Stockholders | $-222,024,000 | $-83,070,000 | $-99,497,000 | $-58,733,000 |
| Net Income | $-222,024,000 | $-83,070,000 | $-99,497,000 | $-58,733,000 |
| Net Income Including Noncontrolling Interests | $-222,636,000 | $-83,689,000 | $-100,098,000 | $-59,590,000 |
| Net Income Continuous Operations | $-222,636,000 | $-83,689,000 | $-100,098,000 | $-59,590,000 |
| Pretax Income | $-225,456,000 | $-80,997,000 | $-100,521,000 | $-59,370,000 |
| Special Income Charges | $-64,328,000 | $-8,102,000 | $0 | $0 |
| Earnings From Equity Interest | $-26,737,000 | $-26,576,000 | $-12,510,000 | $-4,824,000 |
| Interest Income Non Operating | $11,383,000 | $14,005,000 | $11,148,000 | $3,374,000 |
| Operating Income | $-95,536,000 | $-28,251,000 | $-76,400,000 | $-51,707,000 |
| Gross Profit | $16,302,000 | $83,583,000 | $35,865,000 | $57,749,000 |
| Per Share | ||||
| Diluted EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 |
| Basic EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-836,264 | $-1,701,420 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,835,000 | $4,021,000 | $-31,923,000 | $1,612,000 |
| Total Unusual Items | $-64,328,000 | $-8,102,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-64,328,000 | $-8,102,000 | $0 | $0 |
| Reconciled Depreciation | $98,606,000 | $44,737,000 | $45,674,000 | $54,674,000 |
| EBITDA (Bullshit earnings) | $-74,163,000 | $-4,081,000 | $-31,923,000 | $1,612,000 |
| EBIT | $-172,769,000 | $-48,818,000 | $-77,597,000 | $-53,062,000 |
| Diluted Average Shares | $220,648,541 | $223,346,127 | $222,904,785 | $222,414,790 |
| Basic Average Shares | $220,648,541 | $223,346,127 | $222,904,785 | $222,414,790 |
| Diluted NI Availto Com Stockholders | $-222,024,000 | $-83,070,000 | $-99,497,000 | $-58,733,000 |
| Minority Interests | $612,000 | $619,000 | $601,000 | $857,000 |
| Tax Provision | $-2,820,000 | $2,692,000 | $-423,000 | $220,000 |
| Write Off | $0 | $8,102,000 | $0 | $0 |
| Impairment Of Capital Assets | $64,328,000 | $0 | $0 | - |
| Selling General And Administration | $111,838,000 | $111,834,000 | $112,265,000 | $109,456,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $549,525,000 | $642,580,000 | $656,077,000 | $649,750,000 |
| Total Assets | $1,056,716,000 | $1,243,891,000 | $1,259,458,000 | $1,082,357,000 |
| Total Non Current Assets | $706,377,000 | $830,123,000 | $789,283,000 | $610,637,000 |
| Other Non Current Assets | $22,194,000 | $38,245,000 | $35,735,000 | $30,467,000 |
| Goodwill And Other Intangible Assets | $9,896,000 | $70,693,000 | $70,693,000 | $70,243,000 |
| Other Intangible Assets | $9,896,000 | $6,365,000 | $6,365,000 | $5,915,000 |
| Current Assets | $350,339,000 | $413,768,000 | $470,175,000 | $471,720,000 |
| Other Current Assets | $41,139,000 | $26,117,000 | $41,495,000 | $60,601,000 |
| Restricted Cash | $2,172,000 | $2,050,000 | $2,019,000 | $2,000,000 |
| Inventory | $43,906,000 | $43,434,000 | $45,335,000 | $37,144,000 |
| Receivables | $106,986,000 | $124,685,000 | $118,196,000 | $108,456,000 |
| Other Receivables | $5,079,000 | $3,798,000 | $8,370,000 | $7,041,000 |
| Taxes Receivable | $1,026,000 | $10,751,000 | $8,876,000 | $9,462,000 |
| Notes Receivable | $0 | $2,372,000 | $2,330,000 | - |
| Loans Receivable | $88,000 | $81,000 | $194,000 | $523,000 |
| Accounts Receivable | $100,793,000 | $107,683,000 | $98,426,000 | $91,430,000 |
| Allowance For Doubtful Accounts Receivable | $-2,069,000 | $-1,965,000 | $-1,475,000 | $-1,375,000 |
| Gross Accounts Receivable | $102,862,000 | $109,648,000 | $99,901,000 | $92,805,000 |
| Cash Cash Equivalents And Short Term Investments | $156,136,000 | $217,482,000 | $263,130,000 | $263,519,000 |
| Cash And Cash Equivalents | $155,584,000 | $89,512,000 | $104,944,000 | $123,950,000 |
| Non Current Note Receivables | - | - | - | $30,467,000 |
| Financial Assets | - | - | - | - |
| Hedging Assets Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $71,195,000 | $175,855,000 | $156,217,000 | $21,614,000 |
| Total Debt | $325,628,000 | $365,129,000 | $360,510,000 | $201,763,000 |
| Long Term Debt And Capital Lease Obligation | $315,178,000 | $356,142,000 | $352,027,000 | $196,516,000 |
| Long Term Debt | $226,727,000 | $265,327,000 | $261,123,000 | $145,471,000 |
| Current Debt And Capital Lease Obligation | $10,450,000 | $8,987,000 | $8,483,000 | $5,247,000 |
| Current Debt | $52,000 | $40,000 | $38,000 | $93,000 |
| Other Current Borrowings | $52,000 | $40,000 | $38,000 | $93,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $491,649,000 | $524,360,000 | $525,811,000 | $354,886,000 |
| Total Non Current Liabilities Net Minority Interest | $340,494,000 | $369,638,000 | $361,988,000 | $206,740,000 |
| Other Non Current Liabilities | $25,316,000 | $13,496,000 | $9,961,000 | $8,794,000 |
| Current Liabilities | $151,155,000 | $154,722,000 | $163,823,000 | $148,146,000 |
| Current Deferred Liabilities | $18,423,000 | $6,871,000 | $4,936,000 | $5,970,000 |
| Payables And Accrued Expenses | $116,436,000 | $126,546,000 | $143,214,000 | $129,386,000 |
| Interest Payable | $1,438,000 | $1,451,000 | $1,451,000 | $1,827,000 |
| Payables | $26,176,000 | $33,301,000 | $56,995,000 | $44,435,000 |
| Accounts Payable | $26,176,000 | $33,301,000 | $56,995,000 | $44,435,000 |
| Derivative Product Liabilities | - | - | $0 | $1,430,000 |
| Other Current Liabilities | - | - | $1,875,000 | $2,415,000 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $559,421,000 | $713,273,000 | $726,770,000 | $719,993,000 |
| Total Equity Gross Minority Interest | $565,067,000 | $719,531,000 | $733,647,000 | $727,471,000 |
| Stockholders Equity | $559,421,000 | $713,273,000 | $726,770,000 | $719,993,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,992,000 | $-4,297,000 | $-2,119,000 | $-3,722,000 |
| Other Equity Adjustments | $-2,992,000 | $-4,297,000 | $-2,119,000 | $-3,722,000 |
| Retained Earnings | $-1,234,566,000 | $-1,012,542,000 | $-929,472,000 | $-829,975,000 |
| Long Term Equity Investment | $262,325,000 | $265,268,000 | $258,773,000 | $193,273,000 |
| Investments In Other Ventures Under Equity Method | $262,325,000 | $265,268,000 | $258,773,000 | $193,273,000 |
| Other | ||||
| Ordinary Shares Number | $219,331,992 | $223,456,994 | $223,026,966 | $222,437,429 |
| Share Issued | $219,331,992 | $223,456,994 | $223,026,966 | $222,437,429 |
| Tangible Book Value | $549,525,000 | $642,580,000 | $656,077,000 | $649,750,000 |
| Invested Capital | $786,200,000 | $978,640,000 | $987,931,000 | $865,557,000 |
| Working Capital | $199,184,000 | $259,046,000 | $306,352,000 | $323,574,000 |
| Capital Lease Obligations | $98,849,000 | $99,762,000 | $99,349,000 | $56,199,000 |
| Total Capitalization | $786,148,000 | $978,600,000 | $987,893,000 | $865,464,000 |
| Minority Interest | $5,646,000 | $6,258,000 | $6,877,000 | $7,478,000 |
| Additional Paid In Capital | $1,796,957,000 | $1,730,090,000 | $1,658,339,000 | $1,553,668,000 |
| Capital Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $88,451,000 | $90,815,000 | $90,904,000 | $51,045,000 |
| Current Deferred Revenue | $18,423,000 | $6,871,000 | $4,936,000 | $5,970,000 |
| Current Capital Lease Obligation | $10,398,000 | $8,947,000 | $8,445,000 | $5,154,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,100,000 | $5,271,000 | $5,315,000 | $5,128,000 |
| Current Provisions | $746,000 | $7,047,000 | - | - |
| Current Accrued Expenses | $90,260,000 | $93,245,000 | $86,219,000 | $84,951,000 |
| Investments And Advances | $262,325,000 | $265,268,000 | $258,773,000 | $193,273,000 |
| Goodwill | $0 | $64,328,000 | $64,328,000 | $64,328,000 |
| Net PPE | $411,962,000 | $455,917,000 | $424,082,000 | $316,654,000 |
| Accumulated Depreciation | $-494,282,000 | $-531,564,000 | $-492,140,000 | $-457,844,000 |
| Gross PPE | $906,244,000 | $987,481,000 | $916,222,000 | $774,498,000 |
| Construction In Progress | $38,250,000 | $134,057,000 | $125,389,000 | $91,105,000 |
| Other Properties | $606,380,000 | $667,056,000 | $616,108,000 | $511,874,000 |
| Machinery Furniture Equipment | $241,078,000 | $167,175,000 | $167,328,000 | $168,043,000 |
| Land And Improvements | $20,536,000 | $19,193,000 | $7,397,000 | $3,476,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $43,906,000 | $43,434,000 | $45,335,000 | $37,144,000 |
| Other Short Term Investments | $552,000 | $127,970,000 | $158,186,000 | $139,569,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,645,000 | $-15,377,000 | $-77,505,000 | $13,227,000 |
| Operating Activities | ||||
| Operating Cash Flow | $85,529,000 | $64,579,000 | $43,777,000 | $66,731,000 |
| Cash Flow From Continuing Operating Activities | $85,529,000 | $64,579,000 | $43,777,000 | $66,731,000 |
| Operating Gains Losses | $51,825,000 | $27,175,000 | $18,898,000 | $7,732,000 |
| Investing Activities | ||||
| Capital Expenditure | $-59,884,000 | $-79,956,000 | $-121,282,000 | $-53,504,000 |
| Investing Cash Flow | $63,099,000 | $-77,680,000 | $-202,013,000 | $-148,541,000 |
| Cash Flow From Continuing Investing Activities | $63,099,000 | $-77,680,000 | $-202,013,000 | $-148,541,000 |
| Net Other Investing Changes | $-456,000 | $-8,822,000 | $1,198,000 | $2,691,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,975,000 | $0 | $0 | $-6,122,000 |
| Financing Cash Flow | $-82,111,000 | $-1,944,000 | $139,121,000 | $101,649,000 |
| Cash Flow From Continuing Financing Activities | $-82,111,000 | $-1,944,000 | $139,121,000 | $107,771,000 |
| Net Other Financing Charges | $-7,919,000 | $226,000 | $-10,228,000 | $-9,600,000 |
| Net Common Stock Issuance | $-7,975,000 | $64,000 | $242,000 | $1,365,000 |
| Issuance Of Capital Stock | - | $64,000 | $242,000 | $1,365,000 |
| Common Stock Issuance | - | $64,000 | $242,000 | $1,365,000 |
| Other | ||||
| Repayment Of Debt | $-66,217,000 | $-2,234,000 | $-151,148,000 | $-51,699,000 |
| Issuance Of Debt | $0 | $0 | $300,255,000 | $161,583,000 |
| Interest Paid Supplemental Data | $14,958,000 | $27,402,000 | $16,360,000 | $1,873,000 |
| Income Tax Paid Supplemental Data | $41,000 | $60,000 | $77,000 | $68,000 |
| End Cash Position | $157,756,000 | $91,562,000 | $106,963,000 | $125,950,000 |
| Beginning Cash Position | $91,562,000 | $106,963,000 | $125,950,000 | $106,456,000 |
| Effect Of Exchange Rate Changes | $-323,000 | $-356,000 | $128,000 | $-345,000 |
| Changes In Cash | $66,517,000 | $-15,045,000 | $-19,115,000 | $19,839,000 |
| Common Stock Payments | $-7,975,000 | $0 | $0 | $-6,122,000 |
| Net Issuance Payments Of Debt | $-66,217,000 | $-2,234,000 | $149,107,000 | $109,884,000 |
| Net Long Term Debt Issuance | $-66,217,000 | $-2,234,000 | $149,107,000 | $109,884,000 |
| Long Term Debt Payments | $-66,217,000 | $-2,234,000 | $-151,148,000 | $-51,699,000 |
| Net Investment Purchase And Sale | $131,440,000 | $36,434,000 | $-11,965,000 | $-8,388,000 |
| Sale Of Investment | $986,021,000 | $950,644,000 | $479,288,000 | $401,639,000 |
| Purchase Of Investment | $-854,581,000 | $-914,210,000 | $-491,253,000 | $-410,027,000 |
| Net Business Purchase And Sale | $-13,129,000 | $-25,912,000 | $-70,226,000 | $-89,700,000 |
| Sale Of Business | $3,359,000 | $6,980,000 | $3,224,000 | $0 |
| Purchase Of Business | $-16,488,000 | $-32,892,000 | $-73,450,000 | $-89,700,000 |
| Net PPE Purchase And Sale | $-54,756,000 | $-79,380,000 | $-121,020,000 | $-53,144,000 |
| Sale Of PPE | $5,128,000 | $576,000 | $262,000 | $360,000 |
| Purchase Of PPE | $-59,884,000 | $-79,956,000 | $-121,282,000 | $-53,504,000 |
| Change In Working Capital | $6,763,000 | $-16,822,000 | $-8,680,000 | $9,244,000 |
| Change In Other Working Capital | $11,476,000 | $2,205,000 | $-883,000 | $-1,281,000 |
| Change In Other Current Liabilities | $-8,402,000 | $-6,087,000 | $-3,957,000 | $-3,314,000 |
| Change In Payables And Accrued Expense | $8,627,000 | $-10,739,000 | $14,752,000 | $25,595,000 |
| Change In Accrued Expense | $10,217,000 | $8,045,000 | $-18,000 | $16,271,000 |
| Change In Payable | $-1,590,000 | $-18,784,000 | $14,770,000 | $9,324,000 |
| Change In Account Payable | $-1,590,000 | $-18,784,000 | $14,770,000 | $9,324,000 |
| Change In Prepaid Assets | $2,285,000 | $6,033,000 | $510,000 | $-1,366,000 |
| Change In Inventory | $-4,435,000 | $-57,000 | $-11,391,000 | $-9,318,000 |
| Change In Receivables | $-2,788,000 | $-8,177,000 | $-7,711,000 | $-1,072,000 |
| Other Non Cash Items | $10,542,000 | $7,817,000 | $2,146,000 | $1,688,000 |
| Stock Based Compensation | $74,970,000 | $71,567,000 | $83,945,000 | $50,775,000 |
| Provisionand Write Offof Assets | $4,007,000 | $2,682,000 | $1,773,000 | $2,035,000 |
| Asset Impairment Charge | $64,328,000 | $8,482,000 | $634,000 | $0 |
| Deferred Tax | $-2,876,000 | $2,630,000 | $-515,000 | $173,000 |
| Deferred Income Tax | $-2,876,000 | $2,630,000 | $-515,000 | $173,000 |
| Depreciation Amortization Depletion | $98,606,000 | $44,737,000 | $45,674,000 | $54,674,000 |
| Depreciation And Amortization | $98,606,000 | $44,737,000 | $45,674,000 | $54,674,000 |
| Earnings Losses From Equity Investments | $26,737,000 | $26,576,000 | $12,510,000 | $4,824,000 |
| Gain Loss On Investment Securities | $-394,000 | $131,000 | $158,000 | $-517,000 |
| Gain Loss On Sale Of PPE | $2,707,000 | $468,000 | $863,000 | $12,000 |
| Net Income From Continuing Operations | $-222,636,000 | $-83,689,000 | $-100,098,000 | $-59,590,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-1,700,000 |
| Short Term Debt Issuance | - | - | $0 | $1,700,000 |
| Long Term Debt Issuance | - | - | - | $161,583,000 |
Fetched: 2026-06-18