Clean Energy Fuels (CLNE) Interest Expenses (2010 - 2026)

Clean Energy Fuels (CLNE) posted quarterly Interest Expenses of $5.7 million for Q1 2026, down 24.27% year-over-year from $7.5 million in Q1 2025, and down 80.77% quarter-over-quarter from $29.6 million in Q4 2025.

Clean Energy Fuels (CLNE) Interest Expenses (2010 - 2026) Analysis & Trends

Clean Energy Fuels' Interest Expenses history runs 17 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 24.27% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $50.7 million (up 64.97% YoY), while the FY2025 annual figure was $250.0 million, up 617.87% from the prior year.
  • Interest Expenses for Q1 2026 stood at $5.7 million, down from $29.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $32.3 million in Q2 2025, with the low at -$2.6 million in Q4 2022.
  • The 5-year median for Interest Expenses is $6.9 million (2024), against an average of $8.4 million.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 704.64% in 2022, then surged 663.17% in 2023.
  • Clean Energy Fuels' Interest Expenses stood at -$2.6 million in 2022, then soared by 521.99% to $11.0 million in 2023, then sank by 37.27% to $6.9 million in 2024, then soared by 329.72% to $29.6 million in 2025, then slumped by 80.77% to $5.7 million in 2026.
  • Business Quant data shows CLNE's Interest Expenses at $5.7 million in Q1 2026, $29.6 million in Q4 2025, and $7.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Marathon Petroleum 96.23 Bn 88.47 Bn 9.27 Bn 433.00 Mn
2 Valero Energy 94.81 Bn 86.93 Bn 5.47 Bn 145.00 Mn
3 Phillips 66 89.26 Bn 85.16 Bn 8.38 Bn 314.00 Mn
4 HF Sinclair 15.49 Bn 13.23 Bn 1.57 Bn 28.00 Mn
5 Sunoco 10.10 Bn 9.32 Bn 1.46 Bn 204.00 Mn
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn 42.00 Mn
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn -1.66 Bn
8 Ultrapar Holdings 6.36 Bn 4.64 Bn 603.08 Mn -261.65 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 121.00 Mn
10 Clean Energy Fuels 385.45 Mn 245.30 Mn 42.05 Mn 21.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.11 Mn
Jun 30, 2026 21.11 Mn
Mar 31, 2026 5.70 Mn
Mar 31, 2026 5.70 Mn
Dec 31, 2025 29.64 Mn
Dec 31, 2025 29.64 Mn
Sep 30, 2025 7.78 Mn
Sep 30, 2025 7.78 Mn
Jun 30, 2025 32.26 Mn
Jun 30, 2025 32.26 Mn
Mar 31, 2025 7.53 Mn
Mar 31, 2025 7.53 Mn
Dec 31, 2024 6.90 Mn
Dec 31, 2024 6.90 Mn
Sep 30, 2024 8.36 Mn
Sep 30, 2024 8.36 Mn
Jun 30, 2024 7.92 Mn
Jun 30, 2024 7.92 Mn
Mar 31, 2024 7.76 Mn
Mar 31, 2024 7.76 Mn