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 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 162.00M | 269.00M | 69.00M | 87.00M |
| Total Depreciation and Amortization | 872.00M | 847.00M | 840.00M | 825.00M | 815.00M |
| Total Amortization of Deferred Charges | 16.00M | 15.00M | 15.00M | 14.00M | 13.00M |
| Total Other Non-Cash Items | 101.00M | -306.00M | -362.00M | -146.00M | -95.00M |
| Change in Net Operating Assets | 3.00M | -30.00M | -59.00M | 17.00M | -36.00M |
| Cash from Operations | 994.00M | 688.00M | 703.00M | 779.00M | 784.00M |
| Capital Expenditure | -435.00M | -346.00M | -263.00M | -217.00M | -245.00M |
| Sale of Property, Plant, and Equipment | 152.00M | 152.00M | -- | -- | -- |
| Cash Acquisitions | -866.00M | -642.00M | -550.00M | -295.00M | -571.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00M | 33.00M | 23.00M | 36.00M | 248.00M |
| Cash from Investing | -1.20B | -803.00M | -790.00M | -476.00M | -568.00M |
| Total Debt Issued | 2.07B | 1.22B | 1.16B | 704.00M | 427.00M |
| Total Debt Repaid | -2.40B | -1.80B | -1.57B | -887.00M | -1.86B |
| Issuance of Common Stock | 98.00M | 48.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.00M | -209.00M | -205.00M | -201.00M | -198.00M |
| Other Financing Activities | 620.00M | 943.00M | 664.00M | 297.00M | 1.17B |
| Cash from Financing | 173.00M | 200.00M | 54.00M | -87.00M | -468.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | 85.00M | -33.00M | 216.00M | -252.00M |