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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -14.2%
Quick Ratio 9.11 % +33%
Return On Equity 1.37 % -23.9%
Return On Assets 0.51 % -17.6%
Operating Margin 15.8 % +55.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202M shares +0.02%
Entity Public Float 2.05B USD -19.4%
Common Stock, Value, Issued 1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.43B USD +14.7%
Cost of Revenue 511M USD +4.29%
General and Administrative Expense 40M USD +8.11%
Costs and Expenses 1.21B USD +7.49%
Operating Income (Loss) 226M USD +78%
Nonoperating Income (Expense) -301M USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75M USD +34.8%
Income Tax Expense (Benefit) 38M USD -50%
Net Income (Loss) Attributable to Parent 76M USD -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD +15%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 70M USD +16.7%
Assets, Current 1.19B USD +16.3%
Property, Plant and Equipment, Net 11.4B USD +14.4%
Operating Lease, Right-of-Use Asset 606M USD +1.51%
Other Assets, Noncurrent 169M USD -24.6%
Assets 16B USD +10.4%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 834M USD +19%
Long-term Debt and Lease Obligation 8.25B USD +21.4%
Deferred Income Tax Liabilities, Net 42M USD +20%
Operating Lease, Liability, Noncurrent 635M USD +1.44%
Other Liabilities, Noncurrent 367M USD +20.3%
Liabilities 10.5B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -300%
Retained Earnings (Accumulated Deficit) 188M USD -40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.54B USD -2.96%
Liabilities and Equity 16B USD +10.4%

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 +0.02%
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 786M USD +37.9%
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 68M USD -20.9%
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 1.67B USD -8.74%
Depreciation, Depletion and Amortization 646M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -5.79%
Interest Expense 83M USD -5.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%