Clean Energy Fuels (Clean Energy Fuels) Interest Expense : $-22.9 Mil (TTM As of Dec. 2023)

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What is Clean Energy Fuels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clean Energy Fuels's interest expense for the three months ended in Dec. 2023 was $ -10.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-22.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Clean Energy Fuels's Operating Income for the three months ended in Dec. 2023 was $ -6.6 Mil. Clean Energy Fuels's Interest Expense for the three months ended in Dec. 2023 was $ -10.3 Mil. Clean Energy Fuels did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clean Energy Fuels Interest Expense Historical Data

The historical data trend for Clean Energy Fuels's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Energy Fuels Interest Expense Chart

Clean Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.57

-7.35

-4.43

-6.31

-22.92

Clean Energy Fuels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.83	-4.35	-4.37	-3.89	-10.31

Clean Energy Fuels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22.9 Mil.

Clean Energy Fuels (NAS:CLNE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clean Energy Fuels's Interest Expense for the three months ended in Dec. 2023 was $-10.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-6.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $352.0 Mil.

Clean Energy Fuels's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Clean Energy Fuels did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Clean Energy Fuels (Clean Energy Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Clean Energy Fuels Corp (NAS:CLNE) » Definitions » Interest Expense

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WIQ:Germany

Address

4675 MacArthur Court, Suite 800, Newport Beach, CA, USA, 92660

Website

https://www.cleanenergyfuels.com

Clean Energy Fuels Corp is a natural gas marketer and retailer operating in the United States and Canada. The company supplies compressed natural gas, liquefied natural gas, and renewable natural gas as an alternative fuel for vehicles. The majority of revenue is generated within the U.S. and mostly consists of compressed natural gas. The company operates by purchasing natural gas from local utilities; compressing, cooling, or liquefying it at company-owned plants; and selling natural gas products through company-owned or customer-owned fueling stations. The company also builds, operates, and maintains natural gas fueling stations for customers. The company's target markets include heavy-duty trucking, airports, public transit, institutional energy users, and government fleets.

Executives

Mathieu Soulas	director	4675 MACARTHUR CT, STE 800, NEWPORT BEACH CA 92660
Parker Anders Weil	director	262 MCKINLEY PLACE, RIDGEWOOD NJ 07450
Lizabeth A Ardisana	director	328 S. SAGINAW ST., FLINT MI 48430
Mitchell W Pratt	officer: Sr. VP, Eng., Opp & Public Aff	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Barclay Corbus	officer: Sr. VP, Strategic Development	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Andrew J Littlefair	director, officer: President and CEO	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Lorraine Paskett	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Karine Boissy-rousseau	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Laurent Rene Wolffsheim	director	C/O SUNPOWER CORPORATION, 77 RIO ROBLES, SAN JOSE CA 95134
Robert M. Vreeland	officer: Chief Financial Officer	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Total Marketing Services S.a.	10 percent owner	24 COURS MICHELET DEFENSE 10, PUTEAUX I0 92800
Thomas Maurisse	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Kenneth M Socha	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Miller James C Iii	director	C/O CLEAN ENERGY FUELS CORP., 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660
Vincent C Taormina	director	C/O CLEAN ENERGY FUELS CORP, 4675 MACARTHUR COURT, SUITE 800, NEWPORT BEACH CA 92660