earnings
confidence high
sentiment neutral
materiality 0.65
Clean Energy Q3 2021: 104.2M gallons delivered (+6.7%), revenue $86.1M, GAAP loss $0.02
Clean Energy Fuels Corp.
2021-Q3 EPS reported
-$0.43
revenue$163,718,000
- Revenue $86.1M, up 21.5% YoY; GAAP net loss $3.9M ($0.02 per share) vs $2.3M loss in Q3 2020.
- Non-GAAP income $0.01 per share; Adjusted EBITDA $13.4M vs $11.0M prior year.
- Gallons delivered 104.2M, up 6.7% YoY; RNG gallons 42.2M, up 5%.
- Excluding Amazon warrant charges ($2.2M) and swap gains, core revenue rose 23.9% to $88.0M.
- CEO cites Amazon fleet growth, Pasha LNG marine contract, and dairy RNG JVs as key drivers.