CLEAN ENERGY FUELS CORP. Amortization of Debt Issuance Costs and Discounts
CLEAN ENERGY FUELS CORP. (CLNE) reported Amortization of Debt Issuance Costs and Discounts of -$1.34 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-11-06
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was -$104.00K.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was -$291.00K.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was -$948.00K.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was -$1.23M.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for fiscal 2023 was -$4.71M.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for fiscal 2022 was -$1.71M, a 8660.00% decline from fiscal 2021.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for fiscal 2021 was $20.00K.
- CLEAN ENERGY FUELS CORP. amortization of debt issuance costs and discounts for fiscal 2020 was -$46.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$395.00K derived: sum of 2 quarters · filed 2024-11-06 | -$1.34M 10-Q · filed 2024-11-06 | -$2.58M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.24M 10-Q · filed 2024-08-07 | -$2.47M derived: sum of 3 quarters · filed 2024-08-07 | -$3.76M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | -$948.00K 10-Q · filed 2024-05-09 | -$2.18M derived: sum of 2 quarters · filed 2024-05-09 | -$3.47M derived: sum of 3 quarters · filed 2024-11-06 | -$4.44M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.52M derived: sum of 2 quarters · filed 2024-11-06 | -$3.50M derived: sum of 3 quarters · filed 2024-11-06 | -$4.71M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.26M derived: sum of 2 quarters · filed 2024-11-06 | -$3.48M 10-Q · filed 2024-11-06 | -$4.33M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.19M 10-Q · filed 2024-08-07 | -$3.04M derived: sum of 3 quarters · filed 2024-08-07 | -$3.60M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$1.21M 10-Q · filed 2024-05-09 | -$2.06M derived: sum of 2 quarters · filed 2024-05-09 | -$2.62M derived: sum of 3 quarters · filed 2024-05-09 | -$2.88M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.41M derived: sum of 2 quarters · filed 2024-02-29 | -$1.67M derived: sum of 3 quarters · filed 2024-02-29 | -$1.71M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$815.00K derived: sum of 2 quarters · filed 2023-11-09 | -$862.00K 10-Q · filed 2023-11-09 | -$869.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$306.00K 10-Q · filed 2023-08-09 | -$313.00K derived: sum of 3 quarters · filed 2024-02-29 | -$312.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$47.00K 10-Q · filed 2023-05-09 | -$54.00K derived: sum of 2 quarters · filed 2024-02-29 | -$53.00K derived: sum of 3 quarters · filed 2024-02-29 | -$40.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.00K derived: sum of 2 quarters · filed 2024-02-29 | $7.00K derived: sum of 3 quarters · filed 2024-02-29 | $20.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.00K derived: sum of 2 quarters · filed 2022-11-08 | $27.00K 10-Q · filed 2022-11-08 | $50.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $26.00K 10-Q · filed 2022-08-04 | $49.00K derived: sum of 3 quarters · filed 2023-02-28 | $83.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $13.00K 10-Q · filed 2022-05-05 | $36.00K derived: sum of 2 quarters · filed 2023-02-28 | $70.00K derived: sum of 3 quarters · filed 2023-02-28 | $52.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $57.00K derived: sum of 2 quarters · filed 2023-02-28 | $39.00K derived: sum of 3 quarters · filed 2023-02-28 | -$46.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.00K derived: sum of 2 quarters · filed 2021-11-04 | -$69.00K 10-Q · filed 2021-11-04 | -$242.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$103.00K 10-Q · filed 2021-08-05 | -$276.00K derived: sum of 3 quarters · filed 2022-02-24 | -$402.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$85.00K 10-Q · filed 2021-05-06 | -$258.00K derived: sum of 2 quarters · filed 2022-02-24 | -$384.00K derived: sum of 3 quarters · filed 2022-02-24 | -$663.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$299.00K derived: sum of 2 quarters · filed 2022-02-24 | -$578.00K derived: sum of 3 quarters · filed 2022-02-24 | -$728.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$405.00K derived: sum of 2 quarters · filed 2020-11-05 | -$555.00K 10-Q · filed 2020-11-05 | -$1.83M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$429.00K 10-Q · filed 2020-08-06 | -$1.70M derived: sum of 3 quarters · filed 2021-03-09 | -$2.14M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | -$150.00K 10-Q · filed 2020-05-07 | -$1.43M derived: sum of 2 quarters · filed 2021-03-09 | -$1.86M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2018-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.71M derived: sum of 2 quarters · filed 2021-03-09 | -$1.22M 10-K · filed 2021-03-09 | |
| 2018-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $55.00K 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $488.00K 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $847.00K 10-K · filed 2020-03-10 | |||
| 2016-12-31 | $1.53M 10-K · filed 2019-03-12 |
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