What is Clean Energy Fuels's debt repayments?

Clean Energy Fuels (CLNE) reported debt repayments of $336K in Q1 2026.

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

Clean Energy Fuels's debt repayments increased by 31.3% year-over-year, from $256K to $336K.

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

Over 4 years (2021 to 2025), Clean Energy Fuels's debt repayments has grown at a -60.6% compound annual growth rate (CAGR), from $50.74M to $1.22M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Clean Energy Fuels CLNE Debt Repayments

Debt Repayments at other companies

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$1.6B+277%

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$533M+18.2%

Excelerate EnergyEE

$5.23M-53.8%

VIA

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$110M-23.1%

MDU Resources GroupMDU

$218.94M+121%

Icahn EnterprisesIEP

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Clean Energy Fuels (CLNE) reported debt repayments of $336K in Q1 2026.
How has Clean Energy Fuels's debt repayments changed year-over-year?: Clean Energy Fuels's debt repayments increased by 31.3% year-over-year, from $256K to $336K.
What is the long-term trend for Clean Energy Fuels's debt repayments?: Over 4 years (2021 to 2025), Clean Energy Fuels's debt repayments has grown at a -60.6% compound annual growth rate (CAGR), from $50.74M to $1.22M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.