Clearway Energy, Inc. (Class C) (CWEN)

NYSE Utilities Renewable Electricity S&P SmallCap 600
$34.10
-0.18 (-0.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Clearway Energy, Inc. (Class C)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.03B$1.01B$245.00M$239.00M$1.20B$1.29B$1.19B$1.31B$1.37B$1.43B
Cost of revenue$308.00M$326.00M$327.00M$337.00M$366.00M$451.00M$435.00M$473.00M$501.00M$530.00M
Gross profit$727.00M$683.00M-$82.00M-$98.00M$833.00M$835.00M$755.00M$841.00M$870.00M$899.00M
Operating income$222.00M$283.00M$347.00M$224.00M$333.00M$267.00M$1.47B$263.00M$196.00M$160.00M
Interest expense$284.00M$307.00M$306.00M$404.00M$415.00M$312.00M$232.00M$337.00M$307.00M$387.00M
Pre-tax income$1.00M$48.00M$116.00M-$104.00M-$54.00M-$63.00M$1.28B-$16.00M-$33.00M-$175.00M
Income tax-$1.00M$72.00M$62.00M-$8.00M$8.00M$12.00M$222.00M-$2.00M$30.00M$56.00M
Net income$57.00M-$16.00M$48.00M-$11.00M$25.00M$51.00M$582.00M$79.00M$88.00M$169.00M
EBITDA$525.00M$617.00M$683.00M$625.00M$761.00M$776.00M$1.98B$789.00M$823.00M$842.00M
EPS (basic)——$0.46$-0.10$0.22$0.44$4.99$0.67$0.75—
EPS (diluted)——$0.46$-0.10$0.22$0.44$4.99$0.67$0.75—
Diluted shares————35.00M35.00M35.00M35.00M35.00M35.00M
Gross margin70.2%67.7%-33.5%-41.0%69.5%64.9%63.4%64.0%63.5%62.9%
Operating margin21.4%28.0%141.6%93.7%27.8%20.8%123.5%20.0%14.3%11.2%
Net margin5.5%-1.6%19.6%-4.6%2.1%4.0%48.9%6.0%6.4%11.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$322.00M$148.00M$407.00M$155.00M$268.00M$179.00M$657.00M$535.00M$332.00M$231.00M
Receivables$95.00M$95.00M$104.00M$116.00M$143.00M$144.00M$153.00M———
Inventory$39.00M$39.00M$40.00M$40.00M$42.00M$37.00M$47.00M$55.00M$64.00M$75.00M
Total current assets$670.00M$482.00M$756.00M$608.00M$708.00M$1.53B$1.28B$1.56B$1.07B$1.15B
Total assets$8.96B$8.49B$8.50B$9.70B$10.59B$12.81B$12.31B$14.70B$14.33B$16.66B
Total current liabilities$505.00M$540.00M$704.00M$2.06B$634.00M$1.63B$617.00M$906.00M$718.00M$1.02B
Short-term debt$323.00M$339.00M$535.00M$1.82B$384.00M$772.00M$97.00M$1.11B$125.00M$431.00M
Long-term debt$5.73B$5.66B$5.45B$4.96B$6.58B$6.94B$6.49B$7.48B$6.75B$7.90B
Total debt$6.05B$6.00B$5.98B$6.78B$6.97B$7.71B$6.59B$8.59B$6.88B$8.33B
Total liabilities$6.36B$6.33B$6.28B$7.44B$7.88B$9.51B$8.28B$9.71B$8.77B$10.74B
Shareholders' equity$2.62B$2.16B$2.22B$2.26B$2.71B$3.30B$4.03B$4.99B$5.56B$5.81B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$577.00M$517.00M$498.00M$477.00M$545.00M$701.00M$787.00M$702.00M$770.00M$688.00M
Capital expenditures$20.00M$190.00M$83.00M$228.00M$124.00M$151.00M$112.00M$212.00M$287.00M$319.00M
Free cash flow$557.00M$327.00M$415.00M$249.00M$421.00M$550.00M$675.00M$490.00M$483.00M$369.00M
Investing cash flow-$131.00M-$442.00M-$185.00M-$468.00M-$62.00M-$865.00M$1.06B-$523.00M-$725.00M-$803.00M
Financing cash flow-$202.00M-$257.00M-$46.00M-$175.00M-$435.00M$367.00M-$1.51B-$124.00M-$363.00M$200.00M
Dividends paid$173.00M$202.00M$238.00M———————
Stock-based compensation$1.00M$2.00M$3.00M$4.00M$3.00M$4.00M————
Depreciation & amortization$303.00M$334.00M$336.00M$401.00M$428.00M$509.00M$512.00M$526.00M$627.00M$682.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.