What is Clean Energy Fuels's repayment of debt?

Clean Energy Fuels (CLNE) reported repayment of debt of $16.25M in Q4 2025.

What does repayment of debt mean?

Cash outflows used to reduce the principal balance of outstanding debt obligations, including loans, notes, or other credit facilities. This metric is a fundamental indicator of the company's commitment to deleveraging and improving its balance sheet health. It reflects the company's ability to generate sufficient cash flow to meet its long-term financial commitments.

Clean Energy Fuels CLNE Repayment Of Debt

Repayment Of Debt at other companies

Dave & Buster's EntertainmentPLAY

$156.7M-22.3%

BlackbaudBLKB

$74.97M-12.3%

Forum Energy TechnologiesFET

$120.16M-19.1%

ValvolineVVV

$22.8M+280%

Albany International Inc.AIN

$42M+1,297%

Playtika Holding Corp.PLTK

$4.8M0.0%

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

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept clne:RepaymentOfDebt.

The official record: Clean Energy Fuels’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clean Energy Fuels's repayment of debt.

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

Connect your AI

Claude

Questions, answered.

What is Clean Energy Fuels's repayment of debt?: Clean Energy Fuels (CLNE) reported repayment of debt of $16.25M in Q4 2025.
What does repayment of debt mean?: Cash outflows used to reduce the principal balance of outstanding debt obligations, including loans, notes, or other credit facilities. This metric is a fundamental indicator of the company's commitment to deleveraging and improving its balance sheet health. It reflects the company's ability to generate sufficient cash flow to meet its long-term financial commitments.