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Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
34.10
-0.18 (-0.53%)
At close: Nov 6, 2026, 4:00 PM EST
34.20
+0.10 (0.29%)
After-hours: Nov 6, 2026, 7:30 PM EST

Clearway Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
251325231251260297332292226478535566547576657793955140179189
Trading Asset Securities
3326191621203527484640483427262392--
Accounts Receivable
298198163238233183164199256362345411215150153200222153144203
Other Receivables
------------1---2---
Inventory
8887757170676463605855555149474839383742
Prepaid Expenses
8660678773546781846068617050546175616551
Restricted Cash
292355587390526414401382344485516590371437339363333326475366
Other Current Assets
14610644473813-----6536312
Total Current Assets
1,0621,0571,1521,0591,1871,0391,0671,0511,0211,4971,5601,7341,2891,2891,2761,4881,6351,3731,531853
Property, Plant & Equipment
12,45512,58912,31012,00711,99110,90210,49110,44310,54910,36110,1238,5948,2988,4177,9487,9568,0558,1898,2007,784
Other Intangible Assets
2,3882,4422,3602,4082,2802,1502,1932,2402,2852,3312,3742,4242,4712,5182,5652,6152,4192,4572,4992,286
Long-Term Investments
515490414408406407440392438460441505435410427448410390387637
Long-Term Deferred Tax Assets
--17226-------------10095116
Other Long-Term Assets
3523532471581691491381232242132031131311159689129119101104
Total Assets
16,77216,93116,65516,06616,03314,64714,32914,24914,51714,86214,70113,37012,62412,74912,31212,59612,64812,62812,81311,780

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1351811161691881119879871391461331111086057648017059
Accrued Expenses
161128122121124108124119143118144135121125179179153106141156
Current Portion of Long-Term Debt
572615659347462392430412412565558522330366322493458779794573
Current Portion of Leases
--75---10---7---6---8-
Other Current Liabilities
123146506073565159525154443950797456251828
Total Current Liabilities
8809551,0186878346847186617018749068446066386178087491,5271,631816
Long-Term Debt
8,5008,5227,4198,1168,2797,2356,7506,1066,1696,9196,8216,3166,0296,0615,7825,7925,8796,2336,2246,577
Long-Term Leases
8298261,2967926355945691,1991,2541,3021,2871,2801,2571,2861,2571,2681,2541,2971,3171,133
Long-Term Deferred Tax Liabilities
14315545214268895835111127152118981191251101113-
Other Long-Term Liabilities
823905963661663646639592641609565510472504504487463421328299
Total Liabilities
11,17511,36310,74110,27710,4539,2278,7658,6168,8009,8159,7069,1028,4828,5878,2798,4808,4559,4899,5138,825

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
1,7301,7681,7151,6891,6701,7351,8051,8311,8301,7411,7321,7281,7181,7191,7611,7861,7851,8261,8721,810
Retained Earnings
111-6213372188207254301314311361370412419463494505-65-33-25
Comprehensive Income & Other
9--5-13-10-3155711989102--6-8
Total Common Equity
1,8511,7631,9242,0491,8491,9432,0632,1342,1502,0582,1012,1102,1402,1472,2342,2912,2931,7621,8341,778
Minority Interest
3,7463,8053,9903,7403,7313,4773,5013,4993,5672,9892,8942,1582,0022,0151,7991,8251,9001,3771,4661,177
Shareholders' Equity
5,5975,5685,9145,7895,5805,4205,5645,6335,7175,0474,9954,2684,1424,1624,0334,1164,1933,1393,3002,955
Total Liabilities & Equity
16,77216,93116,65516,06616,03314,64714,32914,24914,51714,86214,70113,37012,62412,74912,31212,59612,64812,62812,81311,780

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,9019,9639,4499,2559,3768,2217,7597,7177,8358,7868,6738,1187,6167,7137,3677,5537,5918,3098,3438,283
Net Cash (Debt)
-9,617-9,612-9,199-8,988-9,095-7,904-7,392-7,398-7,561-8,262-8,098-7,504-7,035-7,110-6,684-6,737-6,627-8,167-8,164-8,094
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-79.48-79.44-75.40-76.17-77.08-66.98-62.64-62.69-64.62-70.62-69.21-64.14-60.13-60.77-57.13-57.58-56.64-69.80-69.78-69.18
Filing Date Shares Outstanding
121.17121.17120.9119.46117.88117.87117.45117.45117.44117.07117.01117117117116.9116.8116.8116.54116.47116.38
Total Common Shares Outstanding
121.17120.9119.46117.88117.87117.83117.45117.44117.44117.01117.01117117116.9116.9116.8116.8116.52116.16116.37
Working Capital
182102134372353355349390320623654890683651659680886-154-10037
Book Value Per Share
15.2814.5816.1117.3815.6916.4917.5718.1718.3117.5917.9618.0318.2918.3719.1119.6219.6315.1215.7915.28
Tangible Book Value
-537-679-436-359-431-207-130-106-135-273-273-314-331-371-331-324-126-695-665-508
Tangible Book Value Per Share
-4.43-5.62-3.65-3.05-3.66-1.76-1.11-0.90-1.15-2.33-2.33-2.68-2.83-3.17-2.83-2.77-1.08-5.96-5.72-4.37
Land
--644---537---365---293---320-
Construction In Progress
--530---191---1,220---160---84-
SEC Filings: 10-K · 10-Q