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Clearway Energy, Inc.

Income Statement - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10
Total revenue 1.43 1.37 1.31 1.19 1.29 1.20 1.03 1.05 1.01 1.02 0.95 0.69 0.31 0.18 0.16 0.14
Cost of revenue 1.21 0.50 0.47 0.44 0.45 0.37 0.34 0.33 0.33 0.31 0.32 0.24 0.13 0.11 0.10 0.10
Gross profit 0.22 0.87 0.84 0.76 0.84 0.83 0.70 0.72 0.68 0.72 0.63 0.45 0.19 0.07 0.06 0.05
Total operating expenses + 0.04 0.67 0.58 -0.72 0.57 0.50 0.47 0.35 0.35 0.31 0.31 0.17 0.06 0.04 0.03 0.03
Operating income 0.18 0.20 0.26 1.47 0.27 0.33 0.22 0.35 0.28 0.22 0.32 0.27 0.13 0.03 0.03 0.02
Non-operating income (net) -0.35 -0.23 -0.28 -0.19 -0.33 -0.39 -0.33 -0.23 -0.23 -0.23 -0.24 -0.16 -0.01 -0.01 0.00 -0.01
Income before tax -0.18 -0.03 -0.02 1.28 -0.06 -0.05 -0.10 0.12 0.05 -0.02 0.08 0.12 0.12 0.02 0.02 0.01
Income tax expense 0.06 0.03 0.00 0.22 0.01 0.01 -0.01 0.06 0.07 0.00 0.01 0.00 0.01 0.01 0.01 0.00
Net income 0.17 0.09 0.08 0.58 0.05 0.03 -0.01 0.05 -0.02 0.06 0.03 0.02 0.01 0.01 0.02 0.01
Show Quarterly Income Statement

Income Statement - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11
Total revenue 0.35 0.31 0.43 0.39 0.30 0.26 0.49 0.37 0.26 0.25 0.37 0.41 0.29 0.27 0.34 0.37 0.21 0.32 0.35 0.38 0.24 0.28 0.33 0.33 0.26 0.24 0.30 0.28 0.22 0.23 0.29 0.31 0.23 0.24 0.27 0.28 0.22 0.23 0.27 0.26 0.22 0.26 0.21 0.22 0.18 0.15 0.16 0.13 0.11 0.09 0.10 0.08 0.05 0.04 0.05 0.04 0.04 0.16
Cost of revenue 0.13 0.33 0.13 0.13 0.12 0.12 0.14 0.12 0.13 0.11 0.13 0.12 0.11 0.10 0.10 0.11 0.13 0.12 0.12 0.11 0.11 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.10 0.07 0.07 0.08 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.11
Gross profit 0.22 -0.02 0.30 0.26 0.18 0.13 0.35 0.25 0.14 0.14 0.24 0.29 0.18 0.17 0.24 0.26 0.09 0.20 0.23 0.27 0.13 0.19 0.24 0.24 0.17 0.14 0.21 0.21 0.13 0.14 0.21 0.23 0.14 0.16 0.19 0.21 0.13 0.16 0.20 0.18 0.14 0.16 0.14 0.15 0.11 0.09 0.11 0.09 0.06 0.05 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.05
Total operating expenses + 0.19 0.01 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.14 0.14 0.14 0.16 0.14 -1.15 0.14 0.14 0.15 0.14 0.14 0.16 0.11 0.11 0.11 0.14 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.11 0.05 0.06 0.06 0.04 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Operating income 0.03 -0.03 0.11 0.09 0.00 -0.04 0.18 0.08 -0.03 -0.02 0.09 0.15 0.04 0.01 0.11 1.41 -0.05 0.06 0.09 0.13 -0.01 0.03 0.12 0.13 0.05 0.01 0.09 0.09 0.04 0.05 0.10 0.14 0.05 0.01 0.10 0.12 0.05 -0.10 0.12 0.11 0.07 0.06 0.09 0.09 0.05 0.05 0.07 0.05 0.04 0.03 0.05 0.04 0.01 0.00 0.01 0.01 0.01 0.03
Non-operating income (net) -0.10 -0.09 -0.08 -0.07 -0.11 -0.01 -0.12 -0.07 -0.03 -0.12 -0.02 -0.04 -0.09 -0.08 -0.03 -0.03 -0.05 -0.09 -0.06 -0.09 -0.08 -0.11 -0.07 -0.03 -0.18 -0.05 -0.07 -0.12 -0.10 -0.10 -0.04 -0.04 -0.05 -0.06 -0.05 -0.07 -0.06 -0.05 -0.06 -0.04 -0.07 -0.02 -0.04 -0.04 -0.07 -0.07 -0.03 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Income before tax -0.07 -0.12 0.03 0.02 -0.10 -0.05 0.06 0.01 -0.06 -0.14 0.07 0.11 -0.05 -0.07 0.08 1.37 -0.10 -0.03 0.03 0.04 -0.10 -0.08 0.05 0.10 -0.13 -0.04 0.02 -0.03 -0.05 -0.05 0.06 0.10 0.00 -0.05 0.05 0.05 0.00 -0.15 0.06 0.07 0.00 0.04 0.04 0.05 -0.02 -0.02 0.04 0.04 0.02 0.03 0.05 0.03 0.01 0.01 0.01 0.00 0.01 0.02
Income tax expense 0.00 0.08 -0.03 0.01 -0.11 0.03 0.01 -0.01 -0.07 0.06 0.02 -0.01 -0.02 0.01 0.23 0.00 0.02 0.00 0.01 -0.02 -0.01 0.01 0.03 -0.02 0.01 -0.01 0.00 -0.01 0.05 0.01 0.01 0.00 0.06 0.01 0.01 0.00 -0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01
Net income -0.16 -0.10 0.24 0.03 0.00 0.00 0.04 0.05 0.00 0.04 0.00 0.04 -0.04 0.01 0.03 0.57 -0.03 -0.01 0.02 0.04 0.00 -0.03 0.03 0.05 -0.03 -0.01 0.04 -0.02 -0.02 -0.07 0.02 0.08 0.02 -0.07 0.03 0.03 0.00 -0.01 0.03 0.03 0.01 0.01 0.02 0.01 -0.01 0.07 0.01 0.01 0.00 -0.02 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.02
about 2 months ago

Balance Sheet - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10
Total cash and short-term investments + 0.82 0.33 0.58 0.68 0.18 1.01 0.42 0.41 0.15 0.32 0.21 0.43 0.09 0.04 0.03 0.00
Accounts receivable, net 0.16 0.16 0.35 0.15 0.14 0.14 0.12 0.10 0.11 0.11 0.12 0.12 0.15 0.03 0.05
Inventories 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.01 0.01
Other current assets 0.10 0.51 0.63 0.42 1.17 0.26 0.03 0.23 0.19 0.20 0.15 0.06 0.04 0.02 0.01
Total current assets 1.15 1.07 1.56 1.28 1.53 0.71 0.61 0.76 0.48 0.65 0.42 0.61 0.27 0.08 0.09
Total non-current assets + 15.50 13.26 13.14 11.04 11.28 9.88 9.32 7.74 7.80 7.74 8.27 6.36 2.05 1.81 0.78
Total assets 16.66 14.33 14.70 12.31 12.81 10.59 9.93 8.50 8.28 8.38 8.69 6.97 2.31 1.89 0.87
Total current liabilities + 1.02 0.72 0.91 0.62 1.63 0.63 2.06 0.70 0.49 0.46 0.49 0.39 0.26 0.29 0.13
Total non-current liabilities + 9.72 8.05 8.80 7.66 7.88 7.24 5.61 5.57 5.66 5.55 5.46 4.69 1.05 0.07 -0.03
Total liabilities 10.74 8.77 9.71 8.28 9.51 7.88 7.66 6.28 6.15 6.01 5.95 5.08 1.30 0.36 0.10
Total stockholders' equity + 1.92 2.06 2.10 2.23 1.83 1.83 1.85 1.82 1.75 1.85 1.84 1.23 0.63 0.77 0.39
Common shares outstanding 119 118 117 117 117 116 109 104 99 98 84 56 46 65 65 65
Show Quarterly Balance Sheet

Balance Sheet - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11
Total cash and short-term investments + 0.33 0.82 0.25 0.26 0.30 0.33 0.29 0.27 0.52 0.58 1.20 0.95 0.60 0.68 0.82 1.30 0.14 0.18 0.82 1.11 0.14 1.01 1.36 0.18 0.38 0.42 0.15 0.09 0.12 0.41 0.24 0.13 0.17 0.32 0.32 0.30 0.32 0.48 0.34 0.14 0.14 0.16 0.19 0.32 0.16 0.41 0.43 0.11 0.44 0.09 0.21 0.08 0.04 0.04 0.00 0.00 0.00 0.03
Accounts receivable, net 0.20 0.16 0.24 0.23 0.18 0.16 0.20 0.26 0.36 0.35 0.41 0.22 0.15 0.15 0.20 0.22 0.15 0.14 0.20 0.20 0.16 0.14 0.16 0.16 0.10 0.12 0.14 0.13 0.09 0.10 0.14 0.14 0.09 0.11 0.14 0.13 0.10 0.09 0.13 0.12 0.09 0.10 0.11 0.11 0.07 0.12 0.09 0.06 0.04 0.21 0.17 0.16 0.03 0.03 0.05
Inventories 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 0.45 0.10 0.50 0.62 0.49 0.51 0.50 0.48 0.60 0.63 0.11 0.10 0.51 0.42 0.45 0.08 1.04 1.17 0.42 0.05 0.39 0.26 0.22 0.28 0.03 0.03 0.28 0.23 0.24 0.23 0.19 0.17 0.12 0.19 0.16 0.14 0.13 0.20 0.16 0.08 0.08 0.15 0.11 0.08 0.08 0.07 0.08 0.03 0.03 0.10 0.11 0.09 0.02 0.02 0.00
Total current assets 1.06 1.15 1.06 1.19 1.04 1.07 1.05 1.02 1.50 1.56 1.73 1.29 1.29 1.28 1.49 1.64 1.37 1.53 0.85 0.77 0.73 0.71 0.77 0.65 0.55 0.61 0.62 0.50 0.46 0.76 0.60 0.47 0.43 0.48 0.52 0.49 0.48 0.65 0.53 0.32 0.28 0.32 0.38 0.49 0.29 0.54 0.56 0.20 0.50 0.27 0.41 0.27 0.18 0.08
Total non-current assets + 15.87 15.50 15.01 14.85 13.61 13.26 13.20 13.50 13.37 13.14 11.64 11.34 11.46 11.04 11.11 11.01 11.26 11.28 10.93 11.11 11.11 9.88 8.95 9.08 9.00 9.32 8.22 8.23 8.01 7.74 7.90 7.98 7.94 7.80 7.92 8.02 8.10 7.74 7.95 7.29 7.38 7.46 6.61 6.72 6.30 5.21 5.34 3.04 2.03 2.05 1.92 1.81 1.75 1.81
Total assets 16.93 16.66 16.07 16.03 14.65 14.33 14.25 14.52 14.86 14.70 13.37 12.62 12.75 12.31 12.60 12.65 12.63 12.81 11.78 11.88 11.85 10.59 9.73 9.74 9.56 9.93 8.84 8.73 8.47 8.50 8.50 8.45 8.36 8.28 8.44 8.51 8.58 8.38 8.48 7.61 7.66 7.78 6.99 7.21 6.60 5.75 5.90 3.24 2.53 2.31 2.33 2.07 1.93 1.89 0.87
Total current liabilities + 0.96 1.02 0.69 0.83 0.68 0.72 0.66 0.70 0.87 0.91 0.84 0.61 0.64 0.62 0.81 0.75 1.53 1.63 0.82 0.75 0.75 0.63 0.60 0.56 1.71 2.06 2.25 2.13 1.79 0.70 1.09 0.80 0.86 0.49 0.49 0.44 0.46 0.46 0.46 0.38 0.38 0.46 0.43 0.57 0.39 0.30 0.30 0.23 0.15 0.26 0.27 0.21 0.23 0.29 0.13
Total non-current liabilities + 10.41 9.72 9.59 9.62 8.54 8.05 7.96 8.10 8.94 8.80 8.26 7.88 7.95 7.66 7.67 7.71 7.96 7.88 8.01 8.12 8.11 7.24 6.89 6.95 5.58 5.61 4.55 4.55 4.53 5.57 5.04 5.36 5.38 5.66 5.65 5.74 5.79 5.55 5.56 4.67 4.72 4.69 4.41 4.43 4.87 3.98 3.98 1.93 1.35 1.05 1.07 1.17 0.52 0.07
Total liabilities 11.36 10.74 10.28 10.45 9.23 8.77 8.62 8.80 9.82 9.71 9.10 8.48 8.59 8.28 8.48 8.46 9.49 9.51 8.83 8.88 8.85 7.88 7.49 7.51 7.29 7.66 6.79 6.68 6.32 6.28 6.13 6.16 6.24 6.15 6.14 6.18 6.24 6.01 6.02 5.05 5.10 5.14 4.84 5.00 5.25 4.27 4.29 2.16 1.50 1.30 1.34 1.38 0.75 0.36 0.49
Total stockholders' equity + 5.50 1.92 5.72 1.85 1.94 2.06 2.13 2.15 2.06 2.10 2.11 2.14 2.15 2.23 2.29 2.29 1.76 1.83 1.78 1.79 1.80 1.83 1.88 1.86 1.80 1.85 1.75 1.73 1.77 1.82 1.94 1.87 1.76 1.75 1.86 1.84 1.83 1.85 1.85 1.82 1.81 1.84 1.80 1.84 1.21 1.23 1.34 0.81 0.65 0.63 0.58 0.70 0.59 0.77 0.39
Common shares outstanding 119 119 118 118 118 118 118 117 117 117 117 117 117 117 117 117 117 117 117 117 117 116 116 115 114 110 110 108 108 108 104 127 100 98 124 123 98 98 122 122 98 98 98 70 70 74 62 46 46 46 46 45 78 65 65 65 65
about 2 months ago

Cash Flow - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10
Operating cash flow + 0.69 0.77 0.70 0.79 0.70 0.55 0.48 0.50 0.52 0.56 0.41 0.29 0.14 0.06 0.03 0.04
Cash flow from investing + 0.32 -0.73 -0.52 1.07 -0.87 -0.06 -0.47 -0.19 -0.28 -0.16 -1.11 -1.06 -0.39 -0.41 -0.22 -0.16
Cash flow from financing + -0.92 -0.36 -0.12 -1.51 0.37 -0.44 -0.18 -0.05 -0.26 -0.19 0.39 1.11 0.26 0.35 0.18 0.14
Change in cash 0.09 -0.32 0.06 0.34 0.20 0.05 -0.17 0.27 -0.02 0.21 -0.32 0.35 0.01 0.00 -0.01 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Clearway Energy, Inc. (CWEN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11
Operating cash flow + 0.40 0.18 0.23 0.19 0.10 0.19 0.30 0.20 0.08 0.21 0.29 0.13 0.08 0.18 0.33 0.19 0.09 0.17 0.29 0.19 0.05 0.10 0.26 0.10 0.08 0.10 0.22 0.09 0.06 0.10 0.22 0.12 0.07 0.14 0.20 0.11 0.06 0.12 0.24 0.10 0.10 0.10 0.18 0.01 0.08 0.03 0.12 0.06 0.02 0.04 0.11 -0.02 0.01 0.04 -0.04 0.06 -0.01 0.03
Cash flow from investing + -0.44 0.33 -0.34 -0.35 -0.05 -0.05 -0.03 -0.44 -0.20 -0.25 -0.16 -0.03 -0.09 -0.04 -0.23 1.42 -0.07 0.27 -0.02 -0.06 -0.31 -0.04 -0.06 0.06 -0.02 -0.17 -0.09 -0.19 -0.03 -0.01 -0.01 -0.12 -0.04 -0.08 -0.06 -0.08 -0.06 -0.02 -0.10 0.02 -0.06 -0.22 -0.06 -0.35 -0.49 0.05 -0.92 -0.33 0.13 -0.10 -0.07 -0.04 -0.18 -0.14 -0.12 -0.13 -0.02
Cash flow from financing + -0.10 -0.33 -0.03 0.24 -0.07 -0.08 -0.17 -0.15 0.03 -0.06 0.11 -0.20 0.03 -0.31 -0.23 -0.79 -0.21 -0.34 -0.18 -0.10 0.23 -0.13 -0.08 -0.12 -0.10 0.09 -0.03 0.09 -0.32 0.10 -0.09 0.00 -0.06 0.01 -0.09 -0.06 -0.12 0.02 -0.03 -0.10 -0.08 0.08 -0.28 0.51 0.12 -0.06 1.08 -0.08 0.24 -0.03 0.06 0.05 0.17 0.10 0.16 0.07 0.02 0.18
Change in cash -0.14 0.18 -0.15 0.08 -0.02 0.06 0.10 -0.39 -0.09 -0.11 0.24 -0.10 0.02 -0.16 -0.13 0.82 -0.18 0.10 0.09 0.04 -0.03 -0.07 0.12 0.04 -0.04 0.02 0.10 0.00 -0.29 0.19 0.12 -0.01 -0.04 0.07 0.05 -0.03 -0.12 0.12 0.11 0.01 -0.04 -0.04 -0.16 0.17 -0.29 0.02 0.29 -0.36 0.38 -0.09 0.10 -0.01 0.00 -0.01 0.00 0.00 0.00 0.21
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Clearway Energy, Inc. (CWEN) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Clearway Energy, Inc. (CWEN) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago