Skip to content

Clean Energy Fuels CLNE Interest coverage

Interest coverage at other companies

Chevron logo
ChevronCVX
17.2×-30.1×
NextDecade Corporation logo
NextDecade CorporationNEXT
-1×-0.3×
Cheniere Energy logo
Cheniere EnergyLNG
4.8×-1.3×
AES logo
AESAES
1.4×
Excelerate Energy logo
Excelerate EnergyEE
3.6×-1.5×
VIA
Via Renewables, Inc.VIA
4.1×-8.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.4M-136%
CapEx$6.9M-8.0%
Free cash flow-$15.3M-196%

Valuation

See full
Market cap$394.2M-6.1%
Enterprise value$660.5M-1.0%
P/S0.9×-0.1×

Profitability

See full
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

Calculated from Clean Energy Fuels’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Clean Energy Fuels's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clean Energy Fuels's interest coverage?
Clean Energy Fuels (CLNE) reported interest coverage of -0.7× in Q1 2026.
How has Clean Energy Fuels's interest coverage changed year-over-year?
Clean Energy Fuels's interest coverage increased by 85.1% year-over-year, from -4.8× to -0.7×.
What is the long-term trend for Clean Energy Fuels's interest coverage?
Over 3 years (2022 to 2025), Clean Energy Fuels's interest coverage has grown at a -28.2% compound annual growth rate (CAGR), from -8.2× to -3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.