Clean Energy Fuels (CLNE) Interest Expenses (2019 - 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.
Analysis
Clean Energy Fuels (CLNE) Interest Expenses (2019 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.94 Bn | 105.17 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 108.49 Bn | 100.61 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 103.14 Bn | 99.04 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.07 Bn | 16.81 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.43 Bn | 9.65 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.88 Bn | 7.98 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.57 Bn | 2.60 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.30 Bn | 3.67 Bn | 365.10 Mn | - |
| 10 | Clean Energy Fuels | 368.34 Mn | 228.19 Mn | 42.05 Mn | 5.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.51 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | 29.64 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Jun 30, 2025 | 7.74 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Sep 30, 2024 | 8.36 Mn |
| Jun 30, 2024 | 7.92 Mn |
| Mar 31, 2024 | 7.76 Mn |
| Dec 31, 2023 | 10.31 Mn |
| Sep 30, 2023 | 3.89 Mn |
| Jun 30, 2023 | 4.37 Mn |
| Mar 31, 2023 | 4.35 Mn |
| Dec 31, 2022 | 1.83 Mn |
| Sep 30, 2022 | 670,000.00 |
| Jun 30, 2022 | 732,000.00 |
| Mar 31, 2022 | 3.08 Mn |
| Dec 31, 2021 | 954,000.00 |
| Sep 30, 2021 | 1.04 Mn |