Clearway Energy, Inc.
CWEN
$32.28
-$0.28-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | -1.00M | 159.00M | 266.00M | 66.00M |
| Total Depreciation and Amortization | 912.00M | 872.00M | 847.00M | 840.00M | 825.00M |
| Total Amortization of Deferred Charges | 17.00M | 16.00M | 15.00M | 15.00M | 14.00M |
| Total Other Non-Cash Items | 25.00M | 104.00M | -303.00M | -359.00M | -143.00M |
| Change in Net Operating Assets | -28.00M | 3.00M | -30.00M | -59.00M | 17.00M |
| Cash from Operations | 1.02B | 994.00M | 688.00M | 703.00M | 779.00M |
| Capital Expenditure | -485.00M | -435.00M | -346.00M | -263.00M | -217.00M |
| Sale of Property, Plant, and Equipment | 152.00M | 152.00M | 152.00M | -- | -- |
| Cash Acquisitions | -661.00M | -866.00M | -642.00M | -550.00M | -295.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00M | -49.00M | 33.00M | 23.00M | 36.00M |
| Cash from Investing | -1.06B | -1.20B | -803.00M | -790.00M | -476.00M |
| Total Debt Issued | 1.81B | 2.07B | 1.22B | 1.16B | 704.00M |
| Total Debt Repaid | -2.31B | -2.40B | -1.80B | -1.57B | -887.00M |
| Issuance of Common Stock | 98.00M | 98.00M | 48.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00M | -214.00M | -209.00M | -205.00M | -201.00M |
| Other Financing Activities | 423.00M | 620.00M | 943.00M | 664.00M | 297.00M |
| Cash from Financing | -198.00M | 173.00M | 200.00M | 54.00M | -87.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00M | -31.00M | 85.00M | -33.00M | 216.00M |