Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
29.17
+0.09 (0.31%)
At close: May 14, 2025, 4:00 PM
28.00
-1.17 (-4.01%)
After-hours: May 14, 2025, 5:17 PM EDT
Clearway Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 297 | 332 | 535 | 657 | 179 | 268 | Upgrade
|
| Trading Asset Securities | 20 | 35 | 40 | 26 | - | - | Upgrade
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| Accounts Receivable | 183 | 164 | 345 | 153 | 144 | 143 | Upgrade
|
| Inventory | 67 | 64 | 55 | 47 | 37 | 42 | Upgrade
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| Prepaid Expenses | 54 | 67 | 68 | 54 | 65 | 58 | Upgrade
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| Restricted Cash | 414 | 401 | 516 | 339 | 475 | 197 | Upgrade
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| Other Current Assets | 4 | 4 | 1 | - | 631 | - | Upgrade
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| Total Current Assets | 1,039 | 1,067 | 1,560 | 1,276 | 1,531 | 708 | Upgrade
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| Property, Plant & Equipment | 10,902 | 10,491 | 10,123 | 7,948 | 8,200 | 7,554 | Upgrade
|
| Other Intangible Assets | 2,150 | 2,193 | 2,374 | 2,565 | 2,499 | 1,370 | Upgrade
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| Long-Term Investments | 407 | 440 | 441 | 427 | 387 | 742 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 95 | 104 | Upgrade
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| Other Long-Term Assets | 149 | 138 | 203 | 96 | 101 | 114 | Upgrade
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| Total Assets | 14,647 | 14,329 | 14,701 | 12,312 | 12,813 | 10,592 | Upgrade
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| Accounts Payable | 111 | 98 | 146 | 60 | 170 | 77 | Upgrade
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| Accrued Expenses | 108 | 124 | 144 | 179 | 141 | 127 | Upgrade
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| Current Portion of Long-Term Debt | 392 | 376 | 558 | 322 | 794 | 417 | Upgrade
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| Current Portion of Leases | - | 64 | 7 | 6 | 8 | 8 | Upgrade
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| Other Current Liabilities | 73 | 56 | 51 | 50 | 518 | 5 | Upgrade
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| Total Current Liabilities | 684 | 718 | 906 | 617 | 1,631 | 634 | Upgrade
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| Long-Term Debt | 7,235 | 6,195 | 6,821 | 5,782 | 6,224 | 5,881 | Upgrade
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| Long-Term Leases | 594 | 1,124 | 1,287 | 1,257 | 1,317 | 1,145 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68 | 89 | 127 | 119 | 13 | - | Upgrade
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| Other Long-Term Liabilities | 646 | 639 | 565 | 504 | 328 | 217 | Upgrade
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| Total Liabilities | 9,227 | 8,765 | 9,706 | 8,279 | 9,513 | 7,877 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,735 | 1,805 | 1,732 | 1,761 | 1,872 | 1,922 | Upgrade
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| Retained Earnings | 207 | 254 | 361 | 463 | -33 | -84 | Upgrade
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| Comprehensive Income & Other | - | 3 | 7 | 9 | -6 | -14 | Upgrade
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| Total Common Equity | 1,943 | 2,063 | 2,101 | 2,234 | 1,834 | 1,825 | Upgrade
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| Minority Interest | 3,477 | 3,501 | 2,894 | 1,799 | 1,466 | 890 | Upgrade
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| Shareholders' Equity | 5,420 | 5,564 | 4,995 | 4,033 | 3,300 | 2,715 | Upgrade
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| Total Liabilities & Equity | 14,647 | 14,329 | 14,701 | 12,312 | 12,813 | 10,592 | Upgrade
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| Total Debt | 8,221 | 7,759 | 8,673 | 7,367 | 8,343 | 7,451 | Upgrade
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| Net Cash (Debt) | -7,904 | -7,392 | -8,098 | -6,684 | -8,164 | -7,183 | Upgrade
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| Net Cash Per Share | -66.84 | -62.64 | -69.21 | -57.13 | -69.78 | -61.92 | Upgrade
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| Filing Date Shares Outstanding | 117.87 | 117.45 | 117.01 | 116.9 | 116.47 | 116.24 | Upgrade
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| Total Common Shares Outstanding | 117.83 | 117.45 | 117.01 | 116.9 | 116.16 | 116.16 | Upgrade
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| Working Capital | 355 | 349 | 654 | 659 | -100 | 74 | Upgrade
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| Book Value Per Share | 16.49 | 17.57 | 17.96 | 19.11 | 15.79 | 15.71 | Upgrade
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| Tangible Book Value | -207 | -130 | -273 | -331 | -665 | 455 | Upgrade
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| Tangible Book Value Per Share | -1.76 | -1.11 | -2.33 | -2.83 | -5.72 | 3.92 | Upgrade
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| Land | - | 537 | 365 | 293 | 320 | 224 | Upgrade
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| Construction In Progress | - | 191 | 1,220 | 160 | 84 | 62 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.