Clearway Energy, Inc.
CWEN
$37.20
-$0.88-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | 276.00M | 76.00M | 94.00M | 88.00M |
| Total Depreciation and Amortization | 847.00M | 840.00M | 825.00M | 815.00M | 809.00M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 14.00M | 13.00M | 14.00M |
| Total Other Non-Cash Items | -313.00M | -369.00M | -153.00M | -102.00M | -94.00M |
| Change in Net Operating Assets | -30.00M | -59.00M | 17.00M | -36.00M | -47.00M |
| Cash from Operations | 688.00M | 703.00M | 779.00M | 784.00M | 770.00M |
| Capital Expenditure | -346.00M | -263.00M | -217.00M | -245.00M | -287.00M |
| Sale of Property, Plant, and Equipment | 152.00M | -- | -- | -- | -- |
| Cash Acquisitions | -642.00M | -550.00M | -295.00M | -571.00M | -678.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00M | 23.00M | 36.00M | 248.00M | 240.00M |
| Cash from Investing | -803.00M | -790.00M | -476.00M | -568.00M | -725.00M |
| Total Debt Issued | 1.22B | 1.16B | 704.00M | 427.00M | 466.00M |
| Total Debt Repaid | -1.80B | -1.57B | -887.00M | -1.86B | -1.97B |
| Issuance of Common Stock | 48.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.00M | -205.00M | -201.00M | -198.00M | -194.00M |
| Other Financing Activities | 943.00M | 664.00M | 297.00M | 1.17B | 1.33B |
| Cash from Financing | 200.00M | 54.00M | -87.00M | -468.00M | -363.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | -33.00M | 216.00M | -252.00M | -318.00M |