Clean Energy Fuels (CLNE) Total Liabilities (2010 - 2026)
Clean Energy Fuels (CLNE) reported Total Liabilities of $473.2 million for Q1 2026, down 7.89% on a YoY basis from $513.7 million in Q1 2025, and down 3.76% quarter-over-quarter from $491.6 million in Q4 2025.
Clean Energy Fuels (CLNE) Total Liabilities (2010 - 2026) Analysis & Trends
Clean Energy Fuels has reported Total Liabilities for 17 years, with the latest figure at $473.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 7.89% year-over-year to $473.2 million; the trailing twelve-month figure through Mar 2026 stood at $473.2 million (down 7.89% YoY), and the FY2025 full-year result was $491.6 million, down 6.24% from the prior year.
- Total Liabilities for Q1 2026 stood at $473.2 million, down from $491.6 million in the prior quarter.
- The five-year high for Total Liabilities was $534.1 million in Q3 2025, with the low at $194.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $421.6 million across 5 years, with a median of $491.6 million in 2025.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 88.2% — and 2026, when it retreated 7.89%.
- Clean Energy Fuels' Total Liabilities stood at $354.9 million in 2022, then surged by 48.16% to $525.8 million in 2023, then decreased by 0.28% to $524.4 million in 2024, then declined by 6.24% to $491.6 million in 2025, then fell by 3.76% to $473.2 million in 2026.
- The last three Total Liabilities figures came in at $473.2 million (Q1 2026), $491.6 million (Q4 2025), and $534.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | 473.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473.17 Mn |
| Dec 31, 2025 | 491.65 Mn |
| Sep 30, 2025 | 534.05 Mn |
| Jun 30, 2025 | 519.00 Mn |
| Mar 31, 2025 | 513.69 Mn |
| Dec 31, 2024 | 524.36 Mn |
| Sep 30, 2024 | 513.29 Mn |
| Jun 30, 2024 | 516.72 Mn |
| Mar 31, 2024 | 506.53 Mn |
| Dec 31, 2023 | 525.81 Mn |
| Sep 30, 2023 | 373.34 Mn |
| Jun 30, 2023 | 343.49 Mn |
| Mar 31, 2023 | 365.86 Mn |
| Dec 31, 2022 | 354.89 Mn |
| Sep 30, 2022 | 212.72 Mn |
| Jun 30, 2022 | 204.75 Mn |
| Mar 31, 2022 | 194.40 Mn |
| Dec 31, 2021 | 201.66 Mn |
| Sep 30, 2021 | 162.52 Mn |
| Jun 30, 2021 | 157.30 Mn |