Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
38.31
+0.03 (0.08%)
At close: Feb 27, 2026, 4:00 PM EST
38.50
+0.19 (0.48%)
After-hours: Feb 27, 2026, 7:39 PM EST
Clearway Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 231 | 332 | 535 | 657 | 179 | Upgrade
|
| Trading Asset Securities | 19 | 35 | 40 | 26 | - | Upgrade
|
| Accounts Receivable | 163 | 164 | 345 | 153 | 144 | Upgrade
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| Inventory | 75 | 64 | 55 | 47 | 37 | Upgrade
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| Prepaid Expenses | 67 | 67 | 68 | 54 | 65 | Upgrade
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| Restricted Cash | 587 | 401 | 516 | 339 | 475 | Upgrade
|
| Other Current Assets | 10 | 4 | 1 | - | 631 | Upgrade
|
| Total Current Assets | 1,152 | 1,067 | 1,560 | 1,276 | 1,531 | Upgrade
|
| Property, Plant & Equipment | 12,310 | 10,491 | 10,123 | 7,948 | 8,200 | Upgrade
|
| Other Intangible Assets | 2,360 | 2,193 | 2,374 | 2,565 | 2,499 | Upgrade
|
| Long-Term Investments | 414 | 440 | 441 | 427 | 387 | Upgrade
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| Long-Term Deferred Tax Assets | 172 | - | - | - | 95 | Upgrade
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| Other Long-Term Assets | 247 | 138 | 203 | 96 | 101 | Upgrade
|
| Total Assets | 16,655 | 14,329 | 14,701 | 12,312 | 12,813 | Upgrade
|
| Accounts Payable | 116 | 98 | 146 | 60 | 170 | Upgrade
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| Accrued Expenses | 122 | 124 | 144 | 179 | 141 | Upgrade
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| Current Portion of Long-Term Debt | 653 | 430 | 558 | 322 | 794 | Upgrade
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| Current Portion of Leases | 75 | 10 | 7 | 6 | 8 | Upgrade
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| Other Current Liabilities | 52 | 56 | 51 | 50 | 518 | Upgrade
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| Total Current Liabilities | 1,018 | 718 | 906 | 617 | 1,631 | Upgrade
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| Long-Term Debt | 7,419 | 6,750 | 6,821 | 5,782 | 6,224 | Upgrade
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| Long-Term Leases | 1,296 | 569 | 1,287 | 1,257 | 1,317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45 | 89 | 127 | 119 | 13 | Upgrade
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| Other Long-Term Liabilities | 963 | 639 | 565 | 504 | 328 | Upgrade
|
| Total Liabilities | 10,741 | 8,765 | 9,706 | 8,279 | 9,513 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,715 | 1,805 | 1,732 | 1,761 | 1,872 | Upgrade
|
| Retained Earnings | 213 | 254 | 361 | 463 | -33 | Upgrade
|
| Comprehensive Income & Other | -5 | 3 | 7 | 9 | -6 | Upgrade
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| Total Common Equity | 1,924 | 2,063 | 2,101 | 2,234 | 1,834 | Upgrade
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| Minority Interest | 3,990 | 3,501 | 2,894 | 1,799 | 1,466 | Upgrade
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| Shareholders' Equity | 5,914 | 5,564 | 4,995 | 4,033 | 3,300 | Upgrade
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| Total Liabilities & Equity | 16,655 | 14,329 | 14,701 | 12,312 | 12,813 | Upgrade
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| Total Debt | 9,443 | 7,759 | 8,673 | 7,367 | 8,343 | Upgrade
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| Net Cash (Debt) | -9,193 | -7,392 | -8,098 | -6,684 | -8,164 | Upgrade
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| Net Cash Per Share | -77.25 | -62.64 | -69.21 | -57.13 | -69.78 | Upgrade
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| Filing Date Shares Outstanding | 120.9 | 117.45 | 117.01 | 116.9 | 116.47 | Upgrade
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| Total Common Shares Outstanding | 119.46 | 117.45 | 117.01 | 116.9 | 116.16 | Upgrade
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| Working Capital | 134 | 349 | 654 | 659 | -100 | Upgrade
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| Book Value Per Share | 16.11 | 17.57 | 17.96 | 19.11 | 15.79 | Upgrade
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| Tangible Book Value | -436 | -130 | -273 | -331 | -665 | Upgrade
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| Tangible Book Value Per Share | -3.65 | -1.11 | -2.33 | -2.83 | -5.72 | Upgrade
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| Land | 644 | 537 | 365 | 293 | 320 | Upgrade
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| Construction In Progress | 530 | 191 | 1,220 | 160 | 84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.