Clearway Energy, Inc.
CWEN
$37.96
-$0.55-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.00M | 250.00M | 267.00M | 281.00M | 317.00M |
| Total Receivables | 198.00M | 163.00M | 238.00M | 233.00M | 183.00M |
| Inventory | 87.00M | 75.00M | 71.00M | 70.00M | 67.00M |
| Prepaid Expenses | 60.00M | 67.00M | 87.00M | 73.00M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.00M | 597.00M | 396.00M | 530.00M | 418.00M |
| Total Current Assets | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B |
|
|
|||||
| Total Current Assets | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B |
| Net Property, Plant & Equipment | 12.59B | 12.31B | 12.01B | 11.99B | 10.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.44B | 2.36B | 2.41B | 2.28B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 843.00M | 833.00M | 592.00M | 575.00M | 556.00M |
| Total Assets | 16.93B | 16.66B | 16.07B | 16.03B | 14.65B |
|
|
|||||
| Total Accounts Payable | 181.00M | 116.00M | 169.00M | 188.00M | 111.00M |
| Total Accrued Expenses | 128.00M | 122.00M | 121.00M | 124.00M | 108.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.00M | 728.00M | 347.00M | 462.00M | 392.00M |
| Total Finance Division Other Current Liabilities | 31.00M | 52.00M | 50.00M | 60.00M | 73.00M |
| Total Other Current Liabilities | 31.00M | 52.00M | 50.00M | 60.00M | 73.00M |
| Total Current Liabilities | 955.00M | 1.02B | 687.00M | 834.00M | 684.00M |
|
|
|||||
| Total Current Liabilities | 955.00M | 1.02B | 687.00M | 834.00M | 684.00M |
| Long-Term Debt | 8.52B | 7.42B | 8.12B | 8.28B | 7.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 826.00M | 1.30B | 792.00M | 635.00M | 594.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.01B | 682.00M | 705.00M | 714.00M |
| Total Liabilities | 11.36B | 10.74B | 10.28B | 10.45B | 9.23B |
|
|
|||||
| Common Stock & APIC | 1.77B | 1.72B | 1.69B | 1.67B | 1.74B |
| Retained Earnings | -6.00M | 213.00M | 372.00M | 188.00M | 207.00M |
| Treasury Stock & Other | -- | -5.00M | -13.00M | -10.00M | -- |
| Total Common Equity | 1.76B | 1.92B | 2.05B | 1.85B | 1.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76B | 1.92B | 2.05B | 1.85B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81B | 3.99B | 3.74B | 3.73B | 3.48B |
| Total Equity | 5.57B | 5.91B | 5.79B | 5.58B | 5.42B |
|
|
|||||