Clearway Energy, Inc.
CWEN
$36.96
-$1.12-2.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.00M | 236.00M | 33.00M | 4.00M | 3.00M |
| Total Depreciation and Amortization | 208.00M | 225.00M | 208.00M | 206.00M | 201.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | 3.00M | -220.00M | -38.00M | -58.00M | -53.00M |
| Change in Net Operating Assets | 66.00M | -20.00M | -16.00M | -60.00M | 37.00M |
| Cash from Operations | 177.00M | 225.00M | 191.00M | 95.00M | 192.00M |
| Capital Expenditure | -133.00M | -81.00M | -76.00M | -56.00M | -50.00M |
| Sale of Property, Plant, and Equipment | 152.00M | -- | -- | -- | -- |
| Cash Acquisitions | -99.00M | -255.00M | -284.00M | -4.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | -5.00M | 8.00M | 14.00M | 6.00M |
| Cash from Investing | -64.00M | -341.00M | -352.00M | -46.00M | -51.00M |
| Total Debt Issued | 267.00M | 478.00M | 439.00M | 35.00M | 211.00M |
| Total Debt Repaid | -535.00M | -768.00M | -435.00M | -63.00M | -302.00M |
| Issuance of Common Stock | 48.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -53.00M | -51.00M | -51.00M | -50.00M |
| Other Financing Activities | 338.00M | 314.00M | 283.00M | 8.00M | 59.00M |
| Cash from Financing | 64.00M | -29.00M | 236.00M | -71.00M | -82.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00M | -145.00M | 75.00M | -22.00M | 59.00M |