Clearway Energy, Inc.
CWEN
$28.03
$0.481.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.00M | 319.00M | 274.00M | 524.00M | 575.00M |
| Total Receivables | 164.00M | 199.00M | 256.00M | 362.00M | 345.00M |
| Inventory | 64.00M | 63.00M | 60.00M | 58.00M | 55.00M |
| Prepaid Expenses | 67.00M | 81.00M | 84.00M | 60.00M | 68.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.00M | 389.00M | 347.00M | 493.00M | 517.00M |
| Total Current Assets | 1.07B | 1.05B | 1.02B | 1.50B | 1.56B |
|
|
|||||
| Total Current Assets | 1.07B | 1.05B | 1.02B | 1.50B | 1.56B |
| Net Property, Plant & Equipment | 10.49B | 10.44B | 10.55B | 10.36B | 10.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.19B | 2.24B | 2.29B | 2.33B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 578.00M | 515.00M | 662.00M | 673.00M | 644.00M |
| Total Assets | 14.33B | 14.25B | 14.52B | 14.86B | 14.70B |
|
|
|||||
| Total Accounts Payable | 98.00M | 79.00M | 87.00M | 139.00M | 146.00M |
| Total Accrued Expenses | 124.00M | 119.00M | 143.00M | 118.00M | 144.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.00M | 412.00M | 412.00M | 565.00M | 565.00M |
| Total Finance Division Other Current Liabilities | 56.00M | 51.00M | 59.00M | 52.00M | 51.00M |
| Total Other Current Liabilities | 56.00M | 51.00M | 59.00M | 52.00M | 51.00M |
| Total Current Liabilities | 718.00M | 661.00M | 701.00M | 874.00M | 906.00M |
|
|
|||||
| Total Current Liabilities | 718.00M | 661.00M | 701.00M | 874.00M | 906.00M |
| Long-Term Debt | 6.20B | 6.11B | 6.17B | 6.92B | 6.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12B | 1.20B | 1.25B | 1.30B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.00M | 650.00M | 676.00M | 720.00M | 692.00M |
| Total Liabilities | 8.77B | 8.62B | 8.80B | 9.82B | 9.71B |
|
|
|||||
| Common Stock & APIC | 1.81B | 1.83B | 1.83B | 1.74B | 1.73B |
| Retained Earnings | 254.00M | 301.00M | 314.00M | 311.00M | 361.00M |
| Treasury Stock & Other | 3.00M | 1.00M | 5.00M | 5.00M | 7.00M |
| Total Common Equity | 2.06B | 2.13B | 2.15B | 2.06B | 2.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.06B | 2.13B | 2.15B | 2.06B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50B | 3.50B | 3.57B | 2.99B | 2.89B |
| Total Equity | 5.56B | 5.63B | 5.72B | 5.05B | 5.00B |
|
|
|||||