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	Sep '26 Sep 30, 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	1,667	1,429	1,371	1,314	1,190	1,286
Revenue Growth	21.24%	4.23%	4.34%	10.42%	-7.46%	7.26%
Selling, General & Admin	49	41	39	36	40	40
Depreciation & Amortization	734	660	627	526	512	509
Other Operating Expenses	599	530	501	473	435	451
Total Operating Expenses	1,382	1,231	1,167	1,035	989	1,006
Operating Income	285	198	204	279	201	280
Interest Expense	-339	-387	-307	-337	-232	-312
Net Interest Expense	-339	-387	-307	-337	-232	-312
Income (Loss) on Equity Investments	49	31	35	12	29	32
Other Non-Operating Income (Expenses)	35	29	48	52	17	3
EBT Excluding Unusual Items	30	-129	-20	6	15	3
Total Merger & Restructuring Charges	-29	-16	-8	-4	-7	-7
Gain (Loss) on Sale of Assets	-	-	-	-	1,292	-
Asset Writedown	-22	-22	-	-12	-16	-6
Other Unusual Items	-6	-8	-5	-6	-2	-53
Pretax Income	-27	-175	-33	-16	1,282	-63
Income Tax Expense	87	56	30	-2	222	12
Earnings From Continuing Ops.	-114	-231	-63	-14	1,060	-75
Minority Interest in Earnings	34	400	151	93	-478	126
Net Income	-80	169	88	79	582	51
Net Income to Common	-80	169	88	79	582	51
Net Income Growth	-	92.05%	11.39%	-86.43%	1041.18%	104.00%
Shares Outstanding (Basic)	121	119	118	117	117	117
Shares Outstanding (Diluted)	121	119	118	117	117	117
Shares Change	2.75%	0.85%	0.85%	-	-	0.86%
EPS (Basic)	-0.66	1.42	0.75	0.68	4.97	0.44
EPS (Diluted)	-0.66	1.42	0.75	0.68	4.97	0.44
EPS Growth	-	90.43%	10.45%	-86.43%	1041.18%	102.26%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	469	342	483	408	675	529
Free Cash Flow Per Share	3.87	2.87	4.09	3.49	5.77	4.52
Dividend Per Share	1.856	1.768	1.655	1.542	1.430	1.330
Dividend Growth	6.69%	6.85%	7.32%	7.82%	7.52%	26.67%
Profit Margin	-4.80%	11.83%	6.42%	6.01%	48.91%	3.97%
Free Cash Flow Margin	28.13%	23.93%	35.23%	31.05%	56.72%	41.13%
EBITDA	1,219	1,045	1,013	990	885	935
EBITDA Margin	73.13%	73.13%	73.89%	75.34%	74.37%	72.71%
D&A For EBITDA	934	847	809	711	684	655
EBIT	285	198	204	279	201	280
EBIT Margin	17.10%	13.86%	14.88%	21.23%	16.89%	21.77%
Effective Tax Rate	-	-	-	-	17.32%	-

SEC Filings: 10-K · 10-Q