Clearway Energy Inc. (CWEN)
NYSE: CWEN
· Real-Time Price · USD
29.75
0.50 (1.71%)
At close: Aug 15, 2025, 3:59 PM
30.05
0.97%
After-hours: Aug 15, 2025, 04:49 PM EDT
Clearway Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 260M | 297M | 332M | 292M | 570M | 963M | 535M | 566M | 547M | 576M | 657M | 793M | 955M | 140M | 179M | 189M | 138M | 144M |
Short-Term Investments | n/a | n/a | n/a | n/a | 48M | 46M | 40M | 48M | 34M | 27M | 26M | 23M | 9M | 2M | n/a | n/a | n/a | n/a |
Long-Term Investments | 297M | 300M | 309M | 322M | 438M | 460M | 360M | 373M | 352M | 346M | 364M | 377M | 375M | 374M | 381M | 632M | 639M | 645M |
Other Long-Term Assets | 278M | 323M | 337M | 205M | 189M | 102M | 157M | 93M | 96M | 81M | 159M | 35M | 54M | 135M | 107M | 109M | 148M | 147M |
Receivables | 233M | 183M | 164M | 199M | 256M | 362M | 345M | 411M | 216M | 150M | 153M | 200M | 224M | 153M | 144M | 203M | 204M | 159M |
Inventory | 70M | 67M | 64M | 63M | 60M | 58M | 55M | 55M | 51M | 49M | 47M | 48M | 39M | 38M | 37M | 42M | 43M | 43M |
Other Current Assets | 624M | 492M | 507M | 497M | 479M | 599M | 625M | 702M | 475M | 514M | 365M | 447M | 342M | 1.04B | 1.17B | 419M | 332M | 388M |
Total Current Assets | 1.19B | 1.04B | 1.07B | 1.05B | 1.02B | 1.5B | 1.56B | 1.73B | 1.29B | 1.29B | 1.28B | 1.49B | 1.64B | 1.37B | 1.53B | 853M | 767M | 734M |
Property-Plant & Equipment | 11.99B | 10.9B | 10.49B | 10.44B | 10.55B | 10.36B | 10.12B | 8.59B | 8.3B | 8.42B | 7.95B | 7.96B | 8.05B | 8.19B | 8.2B | 7.78B | 7.89B | 7.84B |
Goodwill & Intangibles | 2.28B | 2.08B | 2.13B | 2.17B | 2.29B | 2.33B | 2.37B | 2.42B | 2.47B | 2.52B | 2.56B | 2.62B | 2.42B | 2.46B | 2.5B | 2.29B | 2.32B | 2.36B |
Total Long-Term Assets | 14.85B | 13.61B | 13.26B | 13.2B | 13.5B | 13.37B | 13.14B | 11.64B | 11.34B | 11.46B | 11.04B | 11.11B | 11.01B | 11.26B | 11.28B | 10.93B | 11.11B | 11.11B |
Total Assets | 16.03B | 14.65B | 14.33B | 14.25B | 14.52B | 14.86B | 14.7B | 13.37B | 12.62B | 12.75B | 12.31B | 12.6B | 12.65B | 12.63B | 12.81B | 11.78B | 11.88B | 11.85B |
Account Payables | 200M | 98M | 82M | 78M | 86M | 123M | 161M | 145M | 124M | 70M | 55M | 68M | 75M | 91M | 181M | 70M | 73M | 110M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 136M | 123M | 108M | n/a | 119M | 125M | 110M | n/a | 95M | 145M | 119M | 101M |
Short-Term Debt | 460M | 392M | 430M | 412M | 412M | 565M | 558M | 522M | 330M | 366M | 322M | 493M | 457M | 770M | 772M | 545M | 518M | 500M |
Other Current Liabilities | 62M | 194M | 206M | 171M | 59M | 80M | 51M | 54M | 44M | 89M | 50M | 79M | 75M | 571M | 540M | 56M | 44M | 37M |
Total Current Liabilities | 834M | 684M | 718M | 661M | 701M | 874M | 906M | 844M | 606M | 638M | 617M | 808M | 749M | 1.53B | 1.63B | 816M | 754M | 748M |
Long-Term Debt | 8.25B | 7.23B | 6.75B | 6.73B | 6.8B | 7.58B | 8.11B | 7.6B | 7.29B | 6.77B | 6.49B | 7.06B | 6.61B | 6.98B | 6.94B | 7.3B | 7.43B | 7.46B |
Other Long-Term Liabilities | 691M | 1.25B | 1.21B | 595M | 641M | 609M | -60M | -91M | -106M | 505M | 504M | -54M | 464M | 431M | 369M | 349M | 329M | 288M |
Total Long-Term Liabilities | 9.62B | 8.54B | 8.05B | 7.96B | 8.1B | 8.94B | 8.8B | 8.26B | 7.88B | 7.95B | 7.66B | 7.67B | 7.71B | 7.96B | 7.88B | 8.01B | 8.12B | 8.11B |
Total Liabilities | 10.45B | 9.23B | 8.77B | 8.62B | 8.8B | 9.81B | 9.71B | 9.1B | 8.48B | 8.59B | 8.28B | 8.48B | 8.46B | 9.49B | 9.51B | 8.82B | 8.88B | 8.85B |
Total Debt | 9.35B | 8.22B | 7.75B | 7.71B | 7.83B | 8.79B | 8.66B | 8.12B | 7.62B | 7.71B | 7.36B | 7.55B | 7.59B | 8.29B | 8.27B | 8.21B | 8.31B | 8.32B |
Common Stock | 1M | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 188M | 207M | 254M | 301M | 314M | 311M | 361M | 370M | 412M | 419M | 463M | 494M | 505M | -65M | -33M | -25M | -46M | -81M |
Comprehensive Income | -10M | n/a | 3M | 1M | 5M | 5M | 7M | 11M | 9M | 8M | 9M | 10M | 2M | n/a | -6M | -8M | -9M | -10M |
Shareholders Equity | 1.85B | 5.42B | 5.56B | 2.13B | 2.15B | 2.06B | 2.1B | 2.11B | 2.14B | 2.15B | 2.23B | 2.29B | 2.29B | 1.76B | 1.83B | 1.78B | 1.79B | 1.8B |
Total Investments | 297M | 300M | 309M | 322M | 438M | 460M | 360M | 373M | 352M | 346M | 364M | 377M | 375M | 374M | 381M | 632M | 639M | 645M |