Clearway Energy, Inc. financial data

Symbol
CWEN, CWEN-A on NYSE
Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -12%
Quick Ratio 8.8% % 5.9%
Return On Equity 3% % 88%
Return On Assets 1.1% % 76%
Operating Margin 11% % -22%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 203,773,674 shares 0.8%
Entity Public Float $2,789,000,000 USD 36%
Common Stock, Value, Issued $1,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,429,000,000 USD 4.2%
Cost of Revenue $530,000,000 USD 5.8%
General and Administrative Expense $41,000,000 USD 5.1%
Costs and Expenses $1,269,000,000 USD 8%
Operating Income (Loss) $160,000,000 USD -18%
Nonoperating Income (Expense) $335,000,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $175,000,000 USD -430%
Income Tax Expense (Benefit) $56,000,000 USD 87%
Net Income (Loss) Attributable to Parent $169,000,000 USD 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,000,000 USD -30%
Inventory, Net $75,000,000 USD 17%
Assets, Current $1,152,000,000 USD 8%
Deferred Income Tax Assets, Net $172,000,000 USD
Property, Plant and Equipment, Net $11,596,000,000 USD 17%
Operating Lease, Right-of-Use Asset $714,000,000 USD 31%
Other Assets, Noncurrent $243,000,000 USD 83%
Assets $16,655,000,000 USD 16%
Accounts Payable, Current $123,000,000 USD 76%
Liabilities, Current $1,018,000,000 USD 42%
Long-term Debt and Lease Obligation $7,898,000,000 USD 17%
Deferred Income Tax Liabilities, Net $45,000,000 USD -49%
Operating Lease, Liability, Noncurrent $796,000,000 USD 40%
Other Liabilities, Noncurrent $676,000,000 USD 109%
Liabilities $10,741,000,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD -267%
Retained Earnings (Accumulated Deficit) $213,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,811,000,000 USD 4.4%
Liabilities and Equity $16,655,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,000,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $71,000,000 USD -309%
Net Cash Provided by (Used in) Investing Activities $46,000,000 USD 77%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 203,773,674 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,000,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD 525%
Deferred Tax Assets, Gross $397,000,000 USD 275%
Operating Lease, Liability $816,000,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $56,000,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $170,000,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid $1,529,000,000 USD 62%
Property, Plant and Equipment, Gross $16,269,000,000 USD 16%
Operating Lease, Liability, Current $20,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,000,000 USD 85%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $713,000,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,000,000 USD 83%
Deferred Tax Assets, Operating Loss Carryforwards $44,000,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $19,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000,000 USD 77%
Additional Paid in Capital $1,715,000,000 USD -5%
Depreciation, Depletion and Amortization $682,000,000 USD 8.8%
Deferred Tax Assets, Net of Valuation Allowance $372,000,000 USD 265%
Interest Expense $387,000,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%