Clearway Energy, Inc.
CWEN
$37.24
-$0.84-2.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.37% | -4.98% | -11.36% | -13.62% | 15.05% |
| Total Receivables | -31.51% | 2.15% | 27.32% | 11.59% | -17.59% |
| Inventory | 5.63% | 1.43% | 4.48% | 4.69% | 1.59% |
| Prepaid Expenses | -22.99% | 19.18% | 35.19% | -19.40% | -17.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.76% | -25.28% | 26.79% | 3.21% | 4.11% |
| Total Current Assets | 8.78% | -10.78% | 14.24% | -2.62% | 1.52% |
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| Total Current Assets | 8.78% | -10.78% | 14.24% | -2.62% | 1.52% |
| Net Property, Plant & Equipment | 2.52% | 0.13% | 9.99% | 3.92% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | 5.61% | 6.05% | -1.96% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.71% | 2.96% | 3.42% | -3.81% | 12.23% |
| Total Assets | 3.67% | 0.21% | 9.46% | 2.22% | 0.56% |
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| Total Accounts Payable | -31.36% | -10.11% | 69.37% | 13.27% | 24.05% |
| Total Accrued Expenses | 0.83% | -2.42% | 14.81% | -12.90% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.80% | -24.89% | 17.86% | -10.91% | 6.80% |
| Total Finance Division Other Current Liabilities | 4.00% | -16.67% | -17.81% | 30.36% | 9.80% |
| Total Other Current Liabilities | 4.00% | -16.67% | -17.81% | 30.36% | 9.80% |
| Total Current Liabilities | 48.18% | -17.63% | 21.93% | -4.74% | 8.62% |
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| Total Current Liabilities | 48.18% | -17.63% | 21.93% | -4.74% | 8.62% |
| Long-Term Debt | -8.59% | -1.97% | 14.43% | 7.19% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.64% | 24.72% | 6.90% | 4.39% | -52.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.80% | -3.26% | -1.26% | -1.92% | 12.00% |
| Total Liabilities | 4.51% | -1.68% | 13.29% | 5.27% | 1.73% |
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| Common Stock & APIC | 1.54% | 1.14% | -3.74% | -3.88% | -1.42% |
| Retained Earnings | -42.74% | 97.87% | -9.18% | -18.50% | -15.61% |
| Treasury Stock & Other | 61.54% | -30.00% | -- | -- | 200.00% |
| Total Common Equity | -6.10% | 10.82% | -4.84% | -5.82% | -3.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.10% | 10.82% | -4.84% | -5.82% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.68% | 0.24% | 7.31% | -0.69% | 0.06% |
| Total Equity | 2.16% | 3.75% | 2.95% | -2.59% | -1.22% |
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