Clean Energy Fuels (CLNE) Interest Expenses (2019 - 2026)
Clean Energy Fuels (CLNE) reported Interest Expenses of $5.7 million for Q1 2026, down 24.27% on a YoY basis 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 (2019 - 2026) Analysis & Trends
Clean Energy Fuels has reported Interest Expenses for 8 years, with the latest figure at $5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 24.27% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $50.9 million (up 59.21% YoY), and the FY2025 full-year result was $52.7 million, up 63.73% 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 $29.6 million in Q4 2025, with the low at $670000.0 in Q3 2022.
- Historically, Interest Expenses has averaged $7.0 million across 5 years, with a median of $7.5 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 35.45% — and 2023, when it surged 496.31%.
- Clean Energy Fuels' Interest Expenses stood at $1.8 million in 2022, then jumped by 463.81% to $10.3 million in 2023, then fell by 21.07% to $8.1 million in 2024, then soared by 264.2% to $29.6 million in 2025, then slumped by 80.77% to $5.7 million in 2026.
- The last three Interest Expenses figures came in at $5.7 million (Q1 2026), $29.6 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 370.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 140.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 286.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 41.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 201.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.94 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 123.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 42.10 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | 5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.74 Mn |
| Jun 30, 2025 | 7.74 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Dec 31, 2024 | 8.14 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 |
| Dec 31, 2023 | 10.31 Mn |
| Dec 31, 2023 | 10.31 Mn |