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 | 40.40% | -6.37% | -4.98% | -11.36% | -13.62% |
| Total Receivables | 21.47% | -31.51% | 2.15% | 27.32% | 11.59% |
| Inventory | 16.00% | 5.63% | 1.43% | 4.48% | 4.69% |
| Prepaid Expenses | -10.45% | -22.99% | 19.18% | 35.19% | -19.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.53% | 50.76% | -25.28% | 26.79% | 3.21% |
| Total Current Assets | -8.25% | 8.78% | -10.78% | 14.24% | -2.62% |
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| Total Current Assets | -8.25% | 8.78% | -10.78% | 14.24% | -2.62% |
| Net Property, Plant & Equipment | 2.27% | 2.52% | 0.13% | 9.99% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.47% | -1.99% | 5.61% | 6.05% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 40.71% | 2.96% | 3.42% | -3.81% |
| Total Assets | 1.66% | 3.67% | 0.21% | 9.46% | 2.22% |
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| Total Accounts Payable | 56.03% | -31.36% | -10.11% | 69.37% | 13.27% |
| Total Accrued Expenses | 4.92% | 0.83% | -2.42% | 14.81% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.52% | 109.80% | -24.89% | 17.86% | -10.91% |
| Total Finance Division Other Current Liabilities | -40.38% | 4.00% | -16.67% | -17.81% | 30.36% |
| Total Other Current Liabilities | -40.38% | 4.00% | -16.67% | -17.81% | 30.36% |
| Total Current Liabilities | -6.19% | 48.18% | -17.63% | 21.93% | -4.74% |
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| Total Current Liabilities | -6.19% | 48.18% | -17.63% | 21.93% | -4.74% |
| Long-Term Debt | 14.87% | -8.59% | -1.97% | 14.43% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.27% | 63.64% | 24.72% | 6.90% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 47.80% | -3.26% | -1.26% | -1.92% |
| Total Liabilities | 5.79% | 4.51% | -1.68% | 13.29% | 5.27% |
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| Common Stock & APIC | 3.09% | 1.54% | 1.14% | -3.74% | -3.88% |
| Retained Earnings | -102.82% | -42.74% | 97.87% | -9.18% | -18.50% |
| Treasury Stock & Other | -- | 61.54% | -30.00% | -- | -- |
| Total Common Equity | -8.37% | -6.10% | 10.82% | -4.84% | -5.82% |
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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 | -8.37% | -6.10% | 10.82% | -4.84% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | 6.68% | 0.24% | 7.31% | -0.69% |
| Total Equity | -5.85% | 2.16% | 3.75% | 2.95% | -2.59% |
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