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 | -97.70% | 84.09% | 120.49% | -23.33% | -25.64% |
| Total Depreciation and Amortization | 6.99% | 4.70% | 6.19% | 8.70% | 10.73% |
| Total Amortization of Deferred Charges | 23.08% | 7.14% | 7.14% | 0.00% | -7.14% |
| Total Other Non-Cash Items | 206.32% | -225.53% | -297.80% | -186.27% | -10.47% |
| Change in Net Operating Assets | 108.33% | 36.17% | -13.46% | 140.48% | 50.68% |
| Cash from Operations | 26.79% | -10.65% | -10.33% | 1.17% | 10.73% |
| Capital Expenditure | -77.55% | -20.56% | 32.22% | 43.93% | 19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.66% | 5.31% | 32.60% | 58.39% | -283.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.76% | -86.25% | -91.73% | -14.29% | 232.62% |
| Cash from Investing | -110.92% | -10.76% | 14.69% | 54.84% | 11.25% |
| Total Debt Issued | 383.84% | 161.59% | 121.52% | -7.00% | -28.24% |
| Total Debt Repaid | -28.66% | 8.39% | 40.36% | 66.15% | -42.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -7.73% | -7.89% | -8.06% | -8.20% |
| Other Financing Activities | -46.83% | -29.15% | -66.02% | -85.04% | 49.30% |
| Cash from Financing | 136.97% | 155.10% | 115.88% | -35.94% | -296.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | 126.73% | 93.15% | 162.07% | -404.00% |