CLEAN ENERGY FUELS CORP. Amortization of Debt Discount (Premium)
CLEAN ENERGY FUELS CORP. (CLNE) reported Amortization of Debt Discount (Premium) of $11.26 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-02-24
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $14.68M, a 200.96% increase year-over-year.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$1.14M.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for the quarter ending 2025-06-30 was -$1.07M.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for the quarter ending 2025-03-31 was -$1.21M.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for fiscal 2025 was $11.26M.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for fiscal 2024 was $0.00.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for fiscal 2023 was $0.00.
- CLEAN ENERGY FUELS CORP. amortization of debt discount (premium) for fiscal 2022 was -$1.77M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.54M derived: sum of 2 quarters · filed 2026-02-24 | $12.47M derived: sum of 3 quarters · filed 2026-02-24 | $11.26M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.21M derived: sum of 2 quarters · filed 2025-11-04 | -$3.42M 10-Q · filed 2025-11-04 | $1.46M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.29M 10-Q · filed 2025-08-07 | $2.59M derived: sum of 3 quarters · filed 2026-02-24 | $1.26M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2025-03-31 | -$1.21M 10-Q · filed 2025-05-08 | $3.66M derived: sum of 2 quarters · filed 2026-02-24 | $2.33M derived: sum of 3 quarters · filed 2026-02-24 | $865.00K derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.54M derived: sum of 2 quarters · filed 2026-02-24 | $2.08M derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | -$6.34M 10-K · filed 2025-02-24 | |
| 2024-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.80M derived: sum of 2 quarters · filed 2025-11-04 | -$4.88M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.54M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$2.08M 10-Q · filed 2025-05-08 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | -$6.28M 10-K · filed 2025-02-24 | ||||
| 2022-12-31 | -$1.77M 10-K · filed 2025-02-24 | |||||
| 2017-12-31 | $0.00 10-K · filed 2018-03-13 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $0.00 derived: sum of 2 quarters · filed 2018-03-13 | $0.00 10-K · filed 2018-03-13 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-09 | |||||
| 2015-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $21.00K derived: sum of 2 quarters · filed 2018-03-13 | $32.00K derived: sum of 3 quarters · filed 2018-03-13 | $57.00K 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.00K derived: sum of 2 quarters · filed 2016-11-03 | $48.00K 10-Q · filed 2016-11-03 | $74.00K derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $36.00K 10-Q · filed 2016-08-09 | $62.00K derived: sum of 3 quarters · filed 2017-03-07 | $310.00K derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $25.00K 10-Q · filed 2015-05-11 | $51.00K derived: sum of 2 quarters · filed 2017-03-07 | $299.00K derived: sum of 3 quarters · filed 2017-03-07 | $329.00K derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2014-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $274.00K derived: sum of 2 quarters · filed 2017-03-07 | $304.00K derived: sum of 3 quarters · filed 2017-03-07 | $412.00K 10-K · filed 2017-03-07 | ||
| 2014-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $278.00K derived: sum of 2 quarters · filed 2015-11-05 | $386.00K 10-Q · filed 2015-11-05 | $631.00K derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $138.00K 10-Q · filed 2015-08-05 | $383.00K derived: sum of 3 quarters · filed 2016-03-03 | $669.00K derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-03-31 | $108.00K 10-Q · filed 2015-05-11 | $353.00K derived: sum of 2 quarters · filed 2016-03-03 | $639.00K derived: sum of 3 quarters · filed 2016-03-03 | $908.00K derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $531.00K derived: sum of 2 quarters · filed 2016-03-03 | $800.00K derived: sum of 3 quarters · filed 2016-03-03 | $1.14M 10-K · filed 2016-03-03 | ||
| 2013-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $555.00K derived: sum of 2 quarters · filed 2014-10-23 | $895.00K 10-Q · filed 2014-10-23 | $1.39M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $609.00K 10-Q · filed 2014-08-07 | $1.10M derived: sum of 3 quarters · filed 2015-02-26 | $1.59M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $340.00K 10-Q · filed 2014-05-08 | $833.00K derived: sum of 2 quarters · filed 2015-02-26 | $1.32M derived: sum of 3 quarters · filed 2015-02-26 | $1.80M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $979.00K derived: sum of 2 quarters · filed 2015-02-26 | $1.46M derived: sum of 3 quarters · filed 2015-02-26 | $2.02M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $968.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.52M 10-Q · filed 2013-11-07 | $4.02M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.04M 10-Q · filed 2013-08-08 | $3.53M derived: sum of 3 quarters · filed 2014-02-27 | $2.38M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $555.00K 10-Q · filed 2013-05-08 | $3.05M derived: sum of 2 quarters · filed 2014-02-27 | $1.90M derived: sum of 3 quarters · filed 2014-02-27 | $2.57M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.34M derived: sum of 2 quarters · filed 2014-02-27 | $2.01M derived: sum of 3 quarters · filed 2014-02-27 | $2.73M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$482.00K derived: sum of 2 quarters · filed 2012-11-09 | $238.00K 10-Q · filed 2012-11-09 | $2.06M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.39M 10-Q · filed 2012-08-06 | ||||
| 2011-03-31 | $720.00K 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | $1.12M 10-K · filed 2013-02-28 |
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