Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Debt Ratio of 0.22 for Q1 2026, down 9.64% year-over-year from 0.24 in Q1 2025, and up 2.4% quarter-over-quarter from 0.21 in Q4 2025.
Clean Energy Fuels (CLNE) Debt Ratio (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.22 for Q1 2026.
- In Q1 2026, Debt Ratio fell 9.64% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (down 9.64% YoY), while the FY2025 annual figure was 0.21, up 0.6% 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 0.26 in Q2 2025, with the low at 0.03 in Q3 2022.
- The 5-year median for Debt Ratio is 0.21 (2024), against an average of 0.17.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 67.92% in 2022, then jumped 347.57% in 2023.
- Clean Energy Fuels' Debt Ratio stood at 0.13 in 2022, then jumped by 54.18% to 0.21 in 2023, then grew by 2.9% to 0.21 in 2024, then grew by 0.6% to 0.21 in 2025, then grew by 2.4% to 0.22 in 2026.
- Business Quant data shows CLNE's Debt Ratio at 0.22 in Q1 2026, 0.21 in Q4 2025, and 0.25 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.85 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 95.03 Bn | 87.16 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 89.98 Bn | 85.88 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.17 Bn | 9.39 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.15 Bn | 7.26 Bn | 1.15 Bn | 0.12 |
| 7 | Cosan | 6.48 Bn | 1.37 Bn | 552.94 Mn | 0.03 |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 0.30 |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 10 | Clean Energy Fuels | 377.28 Mn | 237.13 Mn | 42.05 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.21 |
| 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 |