Clearway Energy, Inc. financial data

Symbol
CWEN, CWEN-A on NYSE
Location
300 Carnegie Center, Suite 300, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -8.79%
Quick Ratio 9.31 % +23.8%
Return On Equity 4.96 % +117%
Return On Assets 1.81 % +116%
Operating Margin 11.6 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares +0.03%
Entity Public Float 2.05B USD -19.4%
Common Stock, Value, Issued 1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38B USD +0.81%
Cost of Revenue 504M USD +2.65%
General and Administrative Expense 41M USD +10.8%
Costs and Expenses 1.22B USD +5.38%
Operating Income (Loss) 160M USD -24.2%
Nonoperating Income (Expense) -266M USD +21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +16.5%
Income Tax Expense (Benefit) -26M USD +33.3%
Net Income (Loss) Attributable to Parent 276M USD +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 71M USD +12.7%
Assets, Current 1.06B USD +0.76%
Deferred Income Tax Assets, Net 26M USD
Property, Plant and Equipment, Net 11.3B USD +14.2%
Operating Lease, Right-of-Use Asset 711M USD +29.7%
Other Assets, Noncurrent 152M USD +23.6%
Assets 16.1B USD +12.8%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 687M USD +3.93%
Long-term Debt and Lease Obligation 8.08B USD +20.1%
Deferred Income Tax Liabilities, Net 21M USD -63.8%
Operating Lease, Liability, Noncurrent 792M USD +38.9%
Other Liabilities, Noncurrent 374M USD +18.4%
Liabilities 10.3B USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD -1400%
Retained Earnings (Accumulated Deficit) 372M USD +23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.72B USD +1.62%
Liabilities and Equity 16.1B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD +17.3%
Net Cash Provided by (Used in) Financing Activities -71M USD -309%
Net Cash Provided by (Used in) Investing Activities -46M USD +77.3%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 202M shares +0.03%
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 -22M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD -4.9%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Deferred Tax Assets, Gross 106M USD -10.2%
Operating Lease, Liability 579M USD -8.68%
Payments to Acquire Property, Plant, and Equipment 56M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 269M USD +140%
Lessee, Operating Lease, Liability, to be Paid 944M USD -18.3%
Property, Plant and Equipment, Gross 14B USD +7.83%
Operating Lease, Liability, Current 10M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -2.78%
Additional Paid in Capital 1.69B USD -7.76%
Depreciation, Depletion and Amortization 658M USD +8.22%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.79%
Interest Expense 98M USD -29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%