Clearway Energy LLC financial data

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 148 % -14.3%
Quick Ratio 9.08 % +32.8%
Return On Assets 1.34 % +31.5%
Operating Margin 15.9 % +54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.43B USD +14.7%
Cost of Revenue 510M USD +4.08%
General and Administrative Expense 39M USD +11.4%
Costs and Expenses 1.2B USD +7.5%
Operating Income (Loss) 228M USD +76.7%
Nonoperating Income (Expense) -301M USD -24.4%
Net Income (Loss) Attributable to Parent 198M USD +35.6%

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 1.18B USD +17.4%
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 +10.5%
Accounts Payable, Current 159M USD +84.9%
Liabilities, Current 838M USD +19%
Deferred Income Tax Liabilities, Net 3M USD +200%
Operating Lease, Liability, Noncurrent 635M USD +1.44%
Other Liabilities, Noncurrent 362M USD +20.3%
Liabilities 10.4B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD -300%
Retained Earnings (Accumulated Deficit) 778M USD -17.4%
Liabilities and Equity 16B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -71M USD -309%
Net Cash Provided by (Used in) Investing Activities -46M USD +77.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27M USD +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 786M USD +37.9%
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 173M USD +26.3%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -2.78%
Depreciation, Depletion and Amortization 646M USD +12%
Interest Expense 83M USD -5.68%