Clearway Energy, Inc. (CWEN.A)
40.43
+2.18 (5.70%)
Inactive · Last trade price on Apr 30, 2026
Clearway Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231 | 332 | 535 | 657 | 179 |
Trading Asset Securities | 19 | 35 | 40 | 26 | - |
Accounts Receivable | 163 | 164 | 345 | 153 | 144 |
Inventory | 75 | 64 | 55 | 47 | 37 |
Prepaid Expenses | 67 | 67 | 68 | 54 | 65 |
Restricted Cash | 587 | 401 | 516 | 339 | 475 |
Other Current Assets | 10 | 4 | 1 | - | 631 |
Total Current Assets | 1,152 | 1,067 | 1,560 | 1,276 | 1,531 |
Property, Plant & Equipment | 12,310 | 10,491 | 10,123 | 7,948 | 8,200 |
Other Intangible Assets | 2,360 | 2,193 | 2,374 | 2,565 | 2,499 |
Long-Term Investments | 414 | 440 | 441 | 427 | 387 |
Long-Term Deferred Tax Assets | 172 | - | - | - | 95 |
Other Long-Term Assets | 247 | 138 | 203 | 96 | 101 |
Total Assets | 16,655 | 14,329 | 14,701 | 12,312 | 12,813 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 116 | 98 | 146 | 60 | 170 |
Accrued Expenses | 122 | 124 | 144 | 179 | 141 |
Current Portion of Long-Term Debt | 653 | 430 | 558 | 322 | 794 |
Current Portion of Leases | 75 | 10 | 7 | 6 | 8 |
Other Current Liabilities | 52 | 56 | 51 | 50 | 518 |
Total Current Liabilities | 1,018 | 718 | 906 | 617 | 1,631 |
Long-Term Debt | 7,419 | 6,750 | 6,821 | 5,782 | 6,224 |
Long-Term Leases | 1,296 | 569 | 1,287 | 1,257 | 1,317 |
Long-Term Deferred Tax Liabilities | 45 | 89 | 127 | 119 | 13 |
Other Long-Term Liabilities | 963 | 639 | 565 | 504 | 328 |
Total Liabilities | 10,741 | 8,765 | 9,706 | 8,279 | 9,513 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,715 | 1,805 | 1,732 | 1,761 | 1,872 |
Retained Earnings | 213 | 254 | 361 | 463 | -33 |
Comprehensive Income & Other | -5 | 3 | 7 | 9 | -6 |
Total Common Equity | 1,924 | 2,063 | 2,101 | 2,234 | 1,834 |
Minority Interest | 3,990 | 3,501 | 2,894 | 1,799 | 1,466 |
Shareholders' Equity | 5,914 | 5,564 | 4,995 | 4,033 | 3,300 |
Total Liabilities & Equity | 16,655 | 14,329 | 14,701 | 12,312 | 12,813 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,443 | 7,759 | 8,673 | 7,367 | 8,343 |
Net Cash (Debt) | -9,193 | -7,392 | -8,098 | -6,684 | -8,164 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -77.25 | -62.64 | -69.21 | -57.13 | -69.78 |
Filing Date Shares Outstanding | 120.9 | 117.45 | 117.01 | 116.9 | 116.47 |
Total Common Shares Outstanding | 119.46 | 117.45 | 117.01 | 116.9 | 116.16 |
Working Capital | 134 | 349 | 654 | 659 | -100 |
Book Value Per Share | 16.11 | 17.57 | 17.96 | 19.11 | 15.79 |
Tangible Book Value | -436 | -130 | -273 | -331 | -665 |
Tangible Book Value Per Share | -3.65 | -1.11 | -2.33 | -2.83 | -5.72 |
Land | 644 | 537 | 365 | 293 | 320 |
Construction In Progress | 530 | 191 | 1,220 | 160 | 84 |