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Current Debt at other companies

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ChevronCVX
$401M-93.5%
AMT
Aemetis, Inc.AMTX
$50.76M+121%
MNT
Montauk RenewablesMNTK
$184K-98.4%
OPA
OPAL Fuels Inc.OPAL
$18.95M+48.5%
Kinder Morgan logo
Kinder MorganKMI
$2.44B
MDU Resources Group logo
MDU Resources GroupMDU
$214.7M+32.8%

Other financials

Income statement

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Revenue$106.4M+3.7%
Operating income-$5.1M+44.5%
Net income-$14.9M+26.6%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$59.2M-55.9%
Total debt$322.6M-13.7%
Total equity$553.3M-6.3%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$28.8M-19.8%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$354.92M-21.4%
Enterprise value$618.33M-10.6%
P/S0.8×-0.3×

Profitability

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Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp
FCF margin5.2%

Returns & leverage

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Return on equity-16.4%-5.3pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061

FAQ

What is Clean Energy Fuels's current debt?
Clean Energy Fuels (CLNE) reported current debt of $56K in Q2 2026.
How has Clean Energy Fuels's current debt changed year-over-year?
Clean Energy Fuels's current debt increased by 14.3% year-over-year, from $49K to $56K.
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.

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