Clearway Energy, Inc. (CWEN)

Clearway Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	786	733	1,051	996	654	465
Cash & Short-Term Investments	786	733	1,051	996	654	465
Cash Growth	37.90%	-30.26%	5.52%	52.29%	40.64%	11.51%
Accounts Receivable	232	164	171	153	144	143
Other Receivables	1	-	174	-	-	-
Total Trade Receivables	233	164	345	153	144	143
Inventory	70	64	55	47	37	42
Other Current Assets	98	106	109	80	696	58
Total Current Assets	1,187	1,067	1,560	1,276	1,531	708
Net Property, Plant & Equipment	11,991	10,491	10,123	7,948	8,200	7,554
Other Intangible Assets	2,280	2,193	2,374	2,565	2,499	1,370
Long-Term Investments	297	309	360	364	381	741
Other Long-Term Assets	278	269	284	159	202	219
Total Assets	16,033	14,329	14,701	12,312	12,813	10,592
Accounts Payable	200	113	161	77	181	89
Accrued Expenses	112	119	136	168	138	123
Current Portion of Long-Term Debt	460	430	558	322	772	384
Other Current Liabilities	62	56	51	50	540	38
Total Current Liabilities	834	718	906	617	1,631	634
Long-Term Debt	8,251	6,750	7,479	6,491	6,939	6,585
Long-Term Leases	635	569	627	548	561	345
Other Long-Term Liabilities	733	728	694	623	382	313
Total Long-Term Liabilities	9,619	8,047	8,800	7,662	7,882	7,243
Total Liabilities	10,453	8,765	9,706	8,279	9,513	7,877
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	1,670	1,805	1,732	1,761	1,872	1,922
Accumulated Other Comprehensive Income	-10	3	7	9	-6	-14
Retained Earnings	188	254	361	463	-33	-84
Total Common Shareholders' Equity	1,849	2,063	2,101	2,234	1,834	1,825
Minority Interest	3,731	3,501	2,894	1,799	1,466	890
Shareholders' Equity	5,542	5,564	4,994	4,026	3,300	2,715
Total Liabilities & Equity	16,033	14,329	14,701	12,312	12,813	10,592
Total Debt	9,346	7,749	8,664	7,361	8,272	7,314
Net Cash (Debt)	-8,560	-7,016	-7,613	-6,365	-7,618	-6,849
Net Cash Per Share	-244.57	-200.46	-217.51	-181.86	-217.66	-195.69
Book Value	1,849	2,063	2,101	2,234	1,834	1,825
Book Value Per Share	52.83	58.94	60.03	63.83	52.40	52.14
Tangible Book Value	-431	-130	-273	-331	-665	455
Tangible Book Value Per Share	-12.31	-3.71	-7.80	-9.46	-19.00	13.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q