Clearway Energy, Inc. (CWEN)

Clearway Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333	231	332	535	657	179
Trading Asset Securities	113	19	35	40	26	-
Accounts Receivable	244	163	164	345	153	144
Inventory	89	75	64	55	47	37
Prepaid Expenses	86	67	67	68	54	65
Restricted Cash	413	587	401	516	339	475
Other Current Assets	9	10	4	1	-	631
Total Current Assets	1,287	1,152	1,067	1,560	1,276	1,531
Property, Plant & Equipment	12,879	12,310	10,491	10,123	7,948	8,200
Other Intangible Assets	2,334	2,360	2,193	2,374	2,565	2,499
Long-Term Investments	678	414	440	441	427	387
Long-Term Deferred Tax Assets	-	172	-	-	-	95
Other Long-Term Assets	195	247	138	203	96	101
Total Assets	17,373	16,655	14,329	14,701	12,312	12,813

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183	116	98	146	60	170
Accrued Expenses	145	122	124	144	179	141
Current Portion of Long-Term Debt	539	659	430	558	322	794
Current Portion of Leases	-	75	10	7	6	8
Other Current Liabilities	11	46	56	51	50	518
Total Current Liabilities	878	1,018	718	906	617	1,631
Long-Term Debt	8,897	7,419	6,750	6,821	5,782	6,224
Long-Term Leases	823	1,296	569	1,287	1,257	1,317
Long-Term Deferred Tax Liabilities	175	45	89	127	119	13
Other Long-Term Liabilities	833	963	639	565	504	328
Total Liabilities	11,606	10,741	8,765	9,706	8,279	9,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,732	1,715	1,805	1,732	1,761	1,872
Retained Earnings	104	213	254	361	463	-33
Comprehensive Income & Other	77	-5	3	7	9	-6
Total Common Equity	1,914	1,924	2,063	2,101	2,234	1,834
Minority Interest	3,853	3,990	3,501	2,894	1,799	1,466
Shareholders' Equity	5,767	5,914	5,564	4,995	4,033	3,300
Total Liabilities & Equity	17,373	16,655	14,329	14,701	12,312	12,813

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,259	9,449	7,759	8,673	7,367	8,343
Net Cash (Debt)	-9,813	-9,199	-7,392	-8,098	-6,684	-8,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.93	-77.30	-62.64	-69.21	-57.13	-69.78
Filing Date Shares Outstanding	121.17	120.9	117.45	117.01	116.9	116.47
Total Common Shares Outstanding	121.17	119.46	117.45	117.01	116.9	116.16
Working Capital	409	134	349	654	659	-100
Book Value Per Share	15.80	16.11	17.57	17.96	19.11	15.79
Tangible Book Value	-420	-436	-130	-273	-331	-665
Tangible Book Value Per Share	-3.47	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error