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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
—
—
—
—
35.00M
35.00M
35.00M
35.00M
35.00M
35.00M
Gross margin
70.2%
67.7%
-33.5%
-41.0%
69.5%
64.9%
63.4%
64.0%
63.5%
62.9%
Operating margin
21.4%
28.0%
141.6%
93.7%
27.8%
20.8%
123.5%
20.0%
14.3%
11.2%
Net margin
5.5%
-1.6%
19.6%
-4.6%
2.1%
4.0%
48.9%
6.0%
6.4%
11.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$371.00M
$249.00M
$263.00M
$366.00M
$486.00M
$256.00M
$298.00M
$392.00M
$429.00M
$310.00M
$354.00M
$481.00M
Cost of revenue
$134.00M
$113.00M
$126.00M
$117.00M
$135.00M
$123.00M
$122.00M
$131.00M
$128.00M
$149.00M
$134.00M
$149.00M
Gross profit
$237.00M
$136.00M
$137.00M
$249.00M
$351.00M
$133.00M
$176.00M
$261.00M
$301.00M
$161.00M
$220.00M
$332.00M
Operating income
$94.00M
-$22.00M
-$29.00M
$84.00M
$178.00M
-$37.00M
$0
$85.00M
$112.00M
-$37.00M
$20.00M
$116.00M
Interest expense
$48.00M
$135.00M
$57.00M
$88.00M
$139.00M
$23.00M
$116.00M
$83.00M
$98.00M
$90.00M
$101.00M
$105.00M
Pre-tax income
$72.00M
-$142.00M
-$59.00M
$14.00M
$60.00M
-$48.00M
-$104.00M
$17.00M
$29.00M
-$117.00M
-$70.00M
$27.00M
Income tax
$57.00M
-$69.00M
-$13.00M
$10.00M
$33.00M
$0
$0
$5.00M
-$31.00M
$82.00M
-$2.00M
-$3.00M
Net income
$4.00M
$37.00M
-$2.00M
$51.00M
$36.00M
$3.00M
-$3.00M
$30.00M
$232.00M
-$90.00M
-$163.00M
$122.00M
EBITDA
$227.00M
$115.00M
$125.00M
$237.00M
$342.00M
$119.00M
$163.00M
$248.00M
$288.00M
$143.00M
$202.00M
$312.00M
Gross margin
63.9%
54.6%
52.1%
68.0%
72.2%
52.0%
59.1%
66.6%
70.2%
51.9%
62.1%
69.0%
Operating margin
25.3%
-8.8%
-11.0%
23.0%
36.6%
-14.5%
0.0%
21.7%
26.1%
-11.9%
5.6%
24.1%
Net margin
1.1%
14.9%
-0.8%
13.9%
7.4%
1.2%
-1.0%
7.7%
54.1%
-29.0%
-46.0%
25.4%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$566.00M
$535.00M
$478.00M
$226.00M
$292.00M
$332.00M
$297.00M
$260.00M
$251.00M
$231.00M
$325.00M
$251.00M
Inventory
$55.00M
$55.00M
$58.00M
$60.00M
$63.00M
$64.00M
$67.00M
$70.00M
$71.00M
$75.00M
$87.00M
$88.00M
Total current assets
$1.73B
$1.56B
$1.50B
$1.02B
$1.05B
$1.07B
$1.04B
$1.19B
$1.06B
$1.15B
$1.06B
$1.06B
Total assets
$13.37B
$14.70B
$14.86B
$14.52B
$14.25B
$14.33B
$14.65B
$16.03B
$16.07B
$16.66B
$16.93B
$16.77B
Total current liabilities
$844.00M
$906.00M
$874.00M
$701.00M
$661.00M
$718.00M
$684.00M
$834.00M
$687.00M
$1.02B
$955.00M
$880.00M
Short-term debt
$522.00M
$1.11B
$565.00M
$412.00M
$412.00M
$125.00M
$392.00M
$460.00M
$342.00M
$431.00M
$612.00M
$570.00M
Long-term debt
$7.00B
$7.48B
$7.58B
$6.80B
$6.73B
$6.75B
$7.23B
$8.25B
$8.08B
$7.90B
$8.50B
$8.49B
Total debt
$7.52B
$8.59B
$8.14B
$7.21B
$7.14B
$6.88B
$7.62B
$8.71B
$8.43B
$8.33B
$9.12B
$9.06B
Total liabilities
$9.10B
$9.71B
$9.81B
$8.80B
$8.62B
$8.77B
$9.23B
$10.45B
$10.28B
$10.74B
$11.36B
$11.18B
Shareholders' equity
$4.25B
$4.99B
$5.04B
$5.71B
$5.62B
$5.56B
$5.42B
$5.54B
$5.68B
$5.81B
$5.50B
$5.47B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$287.00M
$206.00M
$81.00M
$196.00M
$301.00M
$192.00M
$95.00M
$191.00M
$225.00M
$177.00M
$401.00M
$214.00M
Capital expenditures
$34.00M
$69.00M
$98.00M
$104.00M
$35.00M
$50.00M
$56.00M
$76.00M
$81.00M
$106.00M
$75.00M
$84.00M
Free cash flow
$253.00M
$137.00M
-$17.00M
$92.00M
$266.00M
$142.00M
$39.00M
$115.00M
$144.00M
$71.00M
$326.00M
$130.00M
Investing cash flow
-$155.00M
-$252.00M
-$203.00M
-$444.00M
-$27.00M
-$51.00M
-$46.00M
-$352.00M
-$341.00M
-$64.00M
-$441.00M
-$216.00M
Financing cash flow
$106.00M
-$59.00M
$34.00M
-$145.00M
-$170.00M
-$82.00M
-$71.00M
$236.00M
-$29.00M
$64.00M
-$98.00M
-$135.00M
Depreciation & amortization
$133.00M
$137.00M
$154.00M
$153.00M
$164.00M
$156.00M
$163.00M
$163.00M
$176.00M
$180.00M
$182.00M
$196.00M
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.