How has Clean Energy Fuels's current maturities of long-term debt changed year-over-year?

Clean Energy Fuels's current maturities of long-term debt increased by 33.0% year-over-year, from $939K to $1.25M.

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

Over 5 years (2020 to 2025), Clean Energy Fuels's current maturities of long-term debt has grown at a 9.2% compound annual growth rate (CAGR), from $840K to $1.3M.

Clean Energy Fuels CLNE Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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

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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:FinanceLeaseLiabilityCurrent.

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 maturities of long-term debt?: Clean Energy Fuels (CLNE) reported current maturities of long-term debt of $1.25M in Q1 2026.
How has Clean Energy Fuels's current maturities of long-term debt changed year-over-year?: Clean Energy Fuels's current maturities of long-term debt increased by 33.0% year-over-year, from $939K to $1.25M.
What is the long-term trend for Clean Energy Fuels's current maturities of long-term debt?: Over 5 years (2020 to 2025), Clean Energy Fuels's current maturities of long-term debt has grown at a 9.2% compound annual growth rate (CAGR), from $840K to $1.3M.