Clearway Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,485	1,429	1,371	1,314	1,190	1,286
Revenue Growth	5.62%	4.23%	4.34%	10.42%	-7.46%	7.26%
Fuel and Purchased Power Expense	542	530	501	473	435	451
Gross Profit	943	899	870	841	755	835
Depreciation & Amortization Expenses	701	682	627	526	512	509
Other Operating Expenses	62	57	47	52	65	59
Operating Income	180	160	196	263	1,470	267
Interest Income	31	31	35	12	29	32
Interest Expense	-372	-387	-307	-337	-232	-312
Other Non-Operating Income (Expense)	20	21	43	46	1,307	-50
Total Non-Operating Income (Expense)	-321	-335	-229	-279	-188	-330
Pretax Income	-141	-175	-33	-16	1,282	-63
Provision for Income Taxes	54	56	30	-2	222	12
Net Income	-195	-231	-63	-14	1,060	-75
Minority Interest in Earnings	-197	-400	-151	-93	478	-126
Net Income to Common	2	169	88	79	582	51
Net Income Growth	-97.70%	92.05%	11.39%	-86.43%	1041.18%	104.00%
Shares Outstanding (Basic)	120	119	118	117	117	117
Shares Outstanding (Diluted)	120	119	118	117	117	117
Shares Change	1.70%	0.85%	0.85%	-	-	0.86%
EPS (Basic)	0.04	1.43	0.75	0.67	4.99	0.44
EPS (Diluted)	0.04	1.43	0.75	0.67	4.99	0.44
EPS Growth	-94.67%	90.67%	11.94%	-86.57%	1034.09%	100.00%
Free Cash Flow	656	369	483	490	675	550
Free Cash Flow Growth	21.71%	-23.60%	-1.43%	-27.41%	22.73%	30.64%
Free Cash Flow Per Share	5.48	3.10	4.09	4.19	5.77	4.70
Dividends Per Share	1.797	1.768	1.655	1.542	1.430	1.330
Dividend Growth	6.80%	6.85%	7.32%	7.82%	7.52%	26.67%
Gross Margin	63.50%	62.91%	63.46%	64.00%	63.45%	64.93%
Operating Margin	12.12%	11.20%	14.30%	20.02%	123.53%	20.76%
Profit Margin	-13.13%	-16.17%	-4.60%	-1.07%	89.08%	-5.83%
FCF Margin	44.18%	25.82%	35.23%	37.29%	56.72%	42.77%
EBITDA	881	842	823	789	1,982	776
EBITDA Margin	59.33%	58.92%	60.03%	60.05%	166.56%	60.34%
EBIT	180	160	196	263	1,470	267
EBIT Margin	12.12%	11.20%	14.30%	20.02%	123.53%	20.76%
Effective Tax Rate	-38.30%	-32.00%	-90.91%	12.50%	17.32%	-19.05%

SEC Filings: 10-K · 10-Q