Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026)
Clean Energy Fuels (CLNE) reported Debt Ratio of 0.22 for Q1 2026, down 9.64% on a YoY basis from 0.24 in Q1 2025, and up 2.42% quarter-over-quarter from 0.21 in Q4 2025.
Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026) Analysis & Trends
Clean Energy Fuels has reported Debt Ratio for 17 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 9.64% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (down 9.64% YoY), and the FY2025 full-year result was 0.21, down 11.07% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
- The five-year high for Debt Ratio was 0.28 in Q2 2025, with the low at 0.03 in Q3 2022.
- Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.21 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 67.84% — and 2023, when it surged 347.57%.
- Clean Energy Fuels' Debt Ratio stood at 0.13 in 2022, then jumped by 54.18% to 0.21 in 2023, then rose by 16.38% to 0.24 in 2024, then slipped by 11.07% to 0.21 in 2025, then increased by 2.42% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.37 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.18 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 0.32 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.15 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.46 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.48 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 0.19 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.46 |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.04 |