What is Clean Energy Fuels's current debt?

Clean Energy Fuels (CLNE) reported current debt of $54K in Q1 2026.

How has Clean Energy Fuels's current debt changed year-over-year?

Clean Energy Fuels's current debt increased by 14.9% year-over-year, from $47K to $54K.

What is the long-term trend for Clean Energy Fuels's current debt?

Over 5 years (2020 to 2025), Clean Energy Fuels's current debt has grown at a -57.1% compound annual growth rate (CAGR), from $3.59M to $52K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Clean Energy Fuels CLNE Current Debt

Current Debt at other companies

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Cheniere EnergyLNG

$1.61B+1,444%

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$23.71M-49.5%

MDU Resources GroupMDU

$214.7M+32.8%

GevoGEVO

$135K-91.6%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$113K-100.0%

Other financials

Income statement

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Revenue$117.6M+13.3%

Operating income-$2.9M+97.7%

Net income-$12.4M+90.8%

EPS (diluted)-$0.06+90.0%

Balance sheet

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Cash & equivalents$57.7M-52.2%

Total debt$324.0M-12.0%

Total equity$558.1M-6.5%

Total assets$1.0B-7.1%

Cash flow

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Operating cash flow-$8.4M-136%

CapEx$6.9M-8.0%

Free cash flow-$15.3M-196%

Valuation

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Market cap$394.2M-6.1%

Enterprise value$660.5M-1.0%

P/S0.9×-0.1×

Profitability

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Gross margin40.2%—

Operating margin-8.3%-3.6pp

Net margin-22.7%-7.8pp

FCF margin6.5%—

Returns & leverage

See full

Return on equity-17.2%-5.2pp

Debt / equity0.6×0.0×

Current ratio2.5×-0.4×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's current debt?: Clean Energy Fuels (CLNE) reported current debt of $54K in Q1 2026.
How has Clean Energy Fuels's current debt changed year-over-year?: Clean Energy Fuels's current debt increased by 14.9% year-over-year, from $47K to $54K.
What is the long-term trend for Clean Energy Fuels's current debt?: Over 5 years (2020 to 2025), Clean Energy Fuels's current debt has grown at a -57.1% compound annual growth rate (CAGR), from $3.59M to $52K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.