Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
30.47
+0.20 (0.66%)
At close: Apr 1, 2025, 4:00 PM
30.36
-0.11 (-0.37%)
Pre-market: Apr 2, 2025, 4:31 AM EDT

Clearway Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
332535657179268
Upgrade
Trading Asset Securities
354026--
Upgrade
Accounts Receivable
164345153144143
Upgrade
Inventory
6455473742
Upgrade
Prepaid Expenses
6768546558
Upgrade
Restricted Cash
401516339475197
Upgrade
Other Current Assets
41-631-
Upgrade
Total Current Assets
1,0671,5601,2761,531708
Upgrade
Property, Plant & Equipment
10,49110,1237,9488,2007,554
Upgrade
Other Intangible Assets
2,1932,3742,5652,4991,370
Upgrade
Long-Term Investments
440441427387742
Upgrade
Long-Term Deferred Tax Assets
---95104
Upgrade
Other Long-Term Assets
13820396101114
Upgrade
Total Assets
14,32914,70112,31212,81310,592
Upgrade
Accounts Payable
981466017077
Upgrade
Accrued Expenses
124144179141127
Upgrade
Current Portion of Long-Term Debt
376558322794417
Upgrade
Current Portion of Leases
647688
Upgrade
Other Current Liabilities
5651505185
Upgrade
Total Current Liabilities
7189066171,631634
Upgrade
Long-Term Debt
6,1956,8215,7826,2245,881
Upgrade
Long-Term Leases
1,1241,2871,2571,3171,145
Upgrade
Long-Term Deferred Tax Liabilities
8912711913-
Upgrade
Other Long-Term Liabilities
639565504328217
Upgrade
Total Liabilities
8,7659,7068,2799,5137,877
Upgrade
Common Stock
11111
Upgrade
Additional Paid-In Capital
1,8051,7321,7611,8721,922
Upgrade
Retained Earnings
254361463-33-84
Upgrade
Comprehensive Income & Other
379-6-14
Upgrade
Total Common Equity
2,0632,1012,2341,8341,825
Upgrade
Minority Interest
3,5012,8941,7991,466890
Upgrade
Shareholders' Equity
5,5644,9954,0333,3002,715
Upgrade
Total Liabilities & Equity
14,32914,70112,31212,81310,592
Upgrade
Total Debt
7,7598,6737,3678,3437,451
Upgrade
Net Cash (Debt)
-7,392-8,098-6,684-8,164-7,183
Upgrade
Net Cash Per Share
-62.64-69.21-57.13-69.78-61.92
Upgrade
Filing Date Shares Outstanding
117.45117.01116.9116.47116.24
Upgrade
Total Common Shares Outstanding
117.45117.01116.9116.16116.16
Upgrade
Working Capital
349654659-10074
Upgrade
Book Value Per Share
17.5717.9619.1115.7915.71
Upgrade
Tangible Book Value
-130-273-331-665455
Upgrade
Tangible Book Value Per Share
-1.11-2.33-2.83-5.723.92
Upgrade
Land
537365293320224
Upgrade
Construction In Progress
1911,2201608462
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q