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Clearway Energy-C (CWEN)

Watchlist
  • 36.350
  • -1.030-2.76%
Close May 15 16:00 ET
  • 36.360
  • +0.010+0.03%
Post 16:21 ET
4.40BMarket Cap363.50P/E (TTM)

Clearway Energy-C (CWEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.43%325M
-30.42%231M
-30.42%231M
-14.04%251M
15.04%260M
-37.87%297M
-37.94%332M
-37.94%332M
-48.41%292M
-58.68%226M
-Cash and cash equivalents
9.43%325M
-30.42%231M
-30.42%231M
-14.04%251M
15.04%260M
-37.87%297M
-37.94%332M
-37.94%332M
-48.41%292M
-58.68%226M
Receivables
8.20%198M
-0.61%163M
-0.61%163M
19.60%238M
-8.98%233M
-49.45%183M
-52.46%164M
-52.46%164M
-51.58%199M
18.52%256M
-Accounts receivable
8.20%198M
-1.22%162M
-1.22%162M
19.60%238M
-9.02%232M
-0.54%183M
-4.09%164M
-4.09%164M
1.53%199M
18.60%255M
-Notes receivable
----
----
----
----
----
----
--0
--0
--0
--0
-Related party accounts receivable
--0
--1M
--1M
----
0.00%1M
----
--0
--0
----
0.00%1M
Inventory
29.85%87M
17.19%75M
17.19%75M
12.70%71M
16.67%70M
15.52%67M
16.36%64M
16.36%64M
14.55%63M
17.65%60M
Restricted cash
-14.25%355M
46.38%587M
46.38%587M
2.09%390M
52.91%526M
-14.64%414M
-22.29%401M
-22.29%401M
-35.25%382M
-7.28%344M
Other current assets
11.11%60M
0.00%67M
0.00%67M
7.41%87M
-13.10%73M
-10.00%54M
-1.47%67M
-1.47%67M
32.79%81M
20.00%84M
Total current assets
1.73%1.06B
7.97%1.15B
7.97%1.15B
0.76%1.06B
16.26%1.19B
-30.59%1.04B
-31.60%1.07B
-31.60%1.07B
-39.39%1.05B
-20.79%1.02B
Non current assets
Net PPE
15.47%12.59B
17.34%12.31B
17.34%12.31B
14.98%12.01B
13.67%11.99B
5.22%10.9B
3.64%10.49B
3.64%10.49B
21.52%10.44B
27.13%10.55B
-Gross PPE
-16.87%12.59B
16.51%16.98B
16.51%16.98B
-16.51%12.01B
13.67%11.99B
46.16%15.14B
7.12%14.58B
7.12%14.58B
67.34%14.38B
27.13%10.55B
-Accumulated depreciation
----
-14.37%-4.67B
-14.37%-4.67B
----
----
---4.24B
-17.25%-4.09B
-17.25%-4.09B
---3.94B
----
Goodwill and other intangible assets
13.58%2.44B
7.62%2.36B
7.62%2.36B
7.50%2.41B
-0.22%2.28B
-7.76%2.15B
-7.62%2.19B
-7.62%2.19B
-7.59%2.24B
-7.53%2.29B
-Other intangible assets
13.58%2.44B
7.62%2.36B
7.62%2.36B
7.50%2.41B
-0.22%2.28B
-7.76%2.15B
-7.62%2.19B
-7.62%2.19B
-7.59%2.24B
-7.53%2.29B
Investments and advances
20.67%362M
-5.83%291M
-5.83%291M
-6.52%301M
-7.48%297M
-14.04%300M
-14.17%309M
-14.17%309M
-13.67%322M
-8.81%321M
Related parties assets
--0
--1M
--1M
----
0.00%1M
----
--0
--0
----
0.00%1M
Financial assets
15.04%130M
-6.62%127M
-6.62%127M
61.43%113M
-6.84%109M
1.80%113M
65.85%136M
65.85%136M
-46.97%70M
40.96%117M
Non current deferred assets
--0
--172M
--172M
--26M
----
----
--0
--0
----
----
Other non current assets
145.45%351M
82.71%243M
82.71%243M
23.58%152M
-24.55%169M
-32.86%143M
-34.16%133M
-34.16%133M
8.85%123M
70.99%224M
Total non current assets
16.65%15.87B
16.90%15.5B
16.90%15.5B
13.71%15.01B
10.00%14.85B
1.82%13.61B
0.92%13.26B
0.92%13.26B
13.42%13.2B
19.06%13.5B
Total assets
15.59%16.93B
16.23%16.66B
16.23%16.66B
12.75%16.07B
10.44%16.03B
-1.45%14.65B
-2.53%14.33B
-2.53%14.33B
6.57%14.25B
15.00%14.52B
Liabilities
Current liabilities
Payables
56.35%197M
12.39%127M
12.39%127M
97.83%182M
104.08%200M
-16.56%126M
-29.81%113M
-29.81%113M
-36.55%92M
-20.97%98M
-accounts payable
56.35%197M
12.39%127M
12.39%127M
97.83%182M
104.08%200M
-16.56%126M
-29.81%113M
-29.81%113M
-36.55%92M
-20.97%98M
Current accrued expenses
20.43%112M
10.08%131M
10.08%131M
1.89%108M
-15.15%112M
-12.26%93M
-12.50%119M
-12.50%119M
-13.82%106M
22.22%132M
Current debt and capital lease obligation
56.12%612M
64.65%708M
64.65%708M
-16.99%342M
11.65%460M
-30.62%392M
-22.94%430M
-22.94%430M
-21.07%412M
24.85%412M
-Current debt
56.12%612M
64.65%708M
64.65%708M
-16.99%342M
11.65%460M
-30.62%392M
-22.94%430M
-22.94%430M
-21.07%412M
24.85%412M
Other current liabilities
-53.42%34M
-7.14%52M
-7.14%52M
7.84%55M
5.08%62M
40.38%73M
9.80%56M
9.80%56M
-5.56%51M
34.09%59M
Current liabilities
39.62%955M
41.78%1.02B
41.78%1.02B
3.93%687M
18.97%834M
-21.74%684M
-20.75%718M
-20.75%718M
-21.68%661M
15.68%701M
Non current liabilities
Long term debt and capital lease obligation
19.23%9.33B
18.79%8.69B
18.79%8.69B
21.56%8.88B
19.71%8.89B
-4.82%7.83B
-9.71%7.32B
-9.71%7.32B
-3.87%7.3B
1.88%7.42B
-Long term debt
17.60%8.5B
17.01%7.9B
17.01%7.9B
20.08%8.08B
21.39%8.25B
-4.59%7.23B
-9.75%6.75B
-9.75%6.75B
-3.76%6.73B
1.33%6.8B
-Long term capital lease obligation
39.06%826M
39.89%796M
39.89%796M
38.95%792M
1.44%635M
-7.48%594M
-9.25%569M
-9.25%569M
-5.16%570M
8.30%626M
Non current deferred liabilities
127.94%155M
-49.44%45M
-49.44%45M
-63.79%21M
20.00%42M
-38.74%68M
-29.92%89M
-29.92%89M
-61.84%58M
-70.34%35M
Derivative product liabilities
-46.18%169M
-2.22%308M
-2.22%308M
14.34%319M
-3.57%324M
1.62%314M
12.10%315M
12.10%315M
2.95%279M
29.73%336M
Other non current liabilities
123.74%754M
108.64%676M
108.64%676M
18.35%374M
20.33%367M
12.33%337M
12.89%324M
12.89%324M
32.22%316M
43.19%305M
Total non current liabilities
21.82%10.41B
20.83%9.72B
20.83%9.72B
20.55%9.59B
18.77%9.62B
-4.44%8.54B
-8.57%8.05B
-8.57%8.05B
-3.67%7.96B
2.83%8.1B
Total liabilities
23.14%11.36B
22.54%10.74B
22.54%10.74B
19.28%10.28B
18.78%10.45B
-5.98%9.23B
-9.70%8.77B
-9.70%8.77B
-5.34%8.62B
3.75%8.8B
Shareholders'equity
Share capital
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--0
--1M
--1M
0.00%1M
0.00%1M
-common stock
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--0
--1M
--1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-102.90%-6M
-16.14%213M
-16.14%213M
23.59%372M
-40.13%188M
-33.44%207M
-29.64%254M
-29.64%254M
-18.65%301M
-23.79%314M
Paid-in capital
1.90%1.77B
-4.99%1.72B
-4.99%1.72B
-7.76%1.69B
-8.74%1.67B
-0.34%1.74B
4.21%1.81B
4.21%1.81B
5.96%1.83B
6.52%1.83B
Gains losses not affecting retained earnings
--0
-266.67%-5M
-266.67%-5M
-1,400.00%-13M
-300.00%-10M
--0
-57.14%3M
-57.14%3M
-90.91%1M
-44.44%5M
Total stockholders'equity
-9.22%1.76B
-6.74%1.92B
-6.74%1.92B
-3.98%2.05B
-14.00%1.85B
-5.64%1.94B
-1.76%2.06B
-1.76%2.06B
1.14%2.13B
0.47%2.15B
Noncontrolling interests
9.43%3.81B
13.97%3.99B
13.97%3.99B
6.89%3.74B
4.60%3.73B
16.33%3.48B
20.97%3.5B
20.97%3.5B
62.14%3.5B
78.17%3.57B
Total equity
2.75%5.57B
6.29%5.91B
6.29%5.91B
2.77%5.79B
-2.40%5.58B
7.37%5.42B
11.41%5.56B
11.41%5.56B
31.98%5.63B
38.03%5.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.43%325M-30.42%231M-30.42%231M-14.04%251M15.04%260M-37.87%297M-37.94%332M-37.94%332M-48.41%292M-58.68%226M
-Cash and cash equivalents 9.43%325M-30.42%231M-30.42%231M-14.04%251M15.04%260M-37.87%297M-37.94%332M-37.94%332M-48.41%292M-58.68%226M
Receivables 8.20%198M-0.61%163M-0.61%163M19.60%238M-8.98%233M-49.45%183M-52.46%164M-52.46%164M-51.58%199M18.52%256M
-Accounts receivable 8.20%198M-1.22%162M-1.22%162M19.60%238M-9.02%232M-0.54%183M-4.09%164M-4.09%164M1.53%199M18.60%255M
-Notes receivable --------------------------0--0--0--0
-Related party accounts receivable --0--1M--1M----0.00%1M------0--0----0.00%1M
Inventory 29.85%87M17.19%75M17.19%75M12.70%71M16.67%70M15.52%67M16.36%64M16.36%64M14.55%63M17.65%60M
Restricted cash -14.25%355M46.38%587M46.38%587M2.09%390M52.91%526M-14.64%414M-22.29%401M-22.29%401M-35.25%382M-7.28%344M
Other current assets 11.11%60M0.00%67M0.00%67M7.41%87M-13.10%73M-10.00%54M-1.47%67M-1.47%67M32.79%81M20.00%84M
Total current assets 1.73%1.06B7.97%1.15B7.97%1.15B0.76%1.06B16.26%1.19B-30.59%1.04B-31.60%1.07B-31.60%1.07B-39.39%1.05B-20.79%1.02B
Non current assets
Net PPE 15.47%12.59B17.34%12.31B17.34%12.31B14.98%12.01B13.67%11.99B5.22%10.9B3.64%10.49B3.64%10.49B21.52%10.44B27.13%10.55B
-Gross PPE -16.87%12.59B16.51%16.98B16.51%16.98B-16.51%12.01B13.67%11.99B46.16%15.14B7.12%14.58B7.12%14.58B67.34%14.38B27.13%10.55B
-Accumulated depreciation -----14.37%-4.67B-14.37%-4.67B-----------4.24B-17.25%-4.09B-17.25%-4.09B---3.94B----
Goodwill and other intangible assets 13.58%2.44B7.62%2.36B7.62%2.36B7.50%2.41B-0.22%2.28B-7.76%2.15B-7.62%2.19B-7.62%2.19B-7.59%2.24B-7.53%2.29B
-Other intangible assets 13.58%2.44B7.62%2.36B7.62%2.36B7.50%2.41B-0.22%2.28B-7.76%2.15B-7.62%2.19B-7.62%2.19B-7.59%2.24B-7.53%2.29B
Investments and advances 20.67%362M-5.83%291M-5.83%291M-6.52%301M-7.48%297M-14.04%300M-14.17%309M-14.17%309M-13.67%322M-8.81%321M
Related parties assets --0--1M--1M----0.00%1M------0--0----0.00%1M
Financial assets 15.04%130M-6.62%127M-6.62%127M61.43%113M-6.84%109M1.80%113M65.85%136M65.85%136M-46.97%70M40.96%117M
Non current deferred assets --0--172M--172M--26M----------0--0--------
Other non current assets 145.45%351M82.71%243M82.71%243M23.58%152M-24.55%169M-32.86%143M-34.16%133M-34.16%133M8.85%123M70.99%224M
Total non current assets 16.65%15.87B16.90%15.5B16.90%15.5B13.71%15.01B10.00%14.85B1.82%13.61B0.92%13.26B0.92%13.26B13.42%13.2B19.06%13.5B
Total assets 15.59%16.93B16.23%16.66B16.23%16.66B12.75%16.07B10.44%16.03B-1.45%14.65B-2.53%14.33B-2.53%14.33B6.57%14.25B15.00%14.52B
Liabilities
Current liabilities
Payables 56.35%197M12.39%127M12.39%127M97.83%182M104.08%200M-16.56%126M-29.81%113M-29.81%113M-36.55%92M-20.97%98M
-accounts payable 56.35%197M12.39%127M12.39%127M97.83%182M104.08%200M-16.56%126M-29.81%113M-29.81%113M-36.55%92M-20.97%98M
Current accrued expenses 20.43%112M10.08%131M10.08%131M1.89%108M-15.15%112M-12.26%93M-12.50%119M-12.50%119M-13.82%106M22.22%132M
Current debt and capital lease obligation 56.12%612M64.65%708M64.65%708M-16.99%342M11.65%460M-30.62%392M-22.94%430M-22.94%430M-21.07%412M24.85%412M
-Current debt 56.12%612M64.65%708M64.65%708M-16.99%342M11.65%460M-30.62%392M-22.94%430M-22.94%430M-21.07%412M24.85%412M
Other current liabilities -53.42%34M-7.14%52M-7.14%52M7.84%55M5.08%62M40.38%73M9.80%56M9.80%56M-5.56%51M34.09%59M
Current liabilities 39.62%955M41.78%1.02B41.78%1.02B3.93%687M18.97%834M-21.74%684M-20.75%718M-20.75%718M-21.68%661M15.68%701M
Non current liabilities
Long term debt and capital lease obligation 19.23%9.33B18.79%8.69B18.79%8.69B21.56%8.88B19.71%8.89B-4.82%7.83B-9.71%7.32B-9.71%7.32B-3.87%7.3B1.88%7.42B
-Long term debt 17.60%8.5B17.01%7.9B17.01%7.9B20.08%8.08B21.39%8.25B-4.59%7.23B-9.75%6.75B-9.75%6.75B-3.76%6.73B1.33%6.8B
-Long term capital lease obligation 39.06%826M39.89%796M39.89%796M38.95%792M1.44%635M-7.48%594M-9.25%569M-9.25%569M-5.16%570M8.30%626M
Non current deferred liabilities 127.94%155M-49.44%45M-49.44%45M-63.79%21M20.00%42M-38.74%68M-29.92%89M-29.92%89M-61.84%58M-70.34%35M
Derivative product liabilities -46.18%169M-2.22%308M-2.22%308M14.34%319M-3.57%324M1.62%314M12.10%315M12.10%315M2.95%279M29.73%336M
Other non current liabilities 123.74%754M108.64%676M108.64%676M18.35%374M20.33%367M12.33%337M12.89%324M12.89%324M32.22%316M43.19%305M
Total non current liabilities 21.82%10.41B20.83%9.72B20.83%9.72B20.55%9.59B18.77%9.62B-4.44%8.54B-8.57%8.05B-8.57%8.05B-3.67%7.96B2.83%8.1B
Total liabilities 23.14%11.36B22.54%10.74B22.54%10.74B19.28%10.28B18.78%10.45B-5.98%9.23B-9.70%8.77B-9.70%8.77B-5.34%8.62B3.75%8.8B
Shareholders'equity
Share capital --1M0.00%1M0.00%1M0.00%1M0.00%1M--0--1M--1M0.00%1M0.00%1M
-common stock --1M0.00%1M0.00%1M0.00%1M0.00%1M--0--1M--1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -102.90%-6M-16.14%213M-16.14%213M23.59%372M-40.13%188M-33.44%207M-29.64%254M-29.64%254M-18.65%301M-23.79%314M
Paid-in capital 1.90%1.77B-4.99%1.72B-4.99%1.72B-7.76%1.69B-8.74%1.67B-0.34%1.74B4.21%1.81B4.21%1.81B5.96%1.83B6.52%1.83B
Gains losses not affecting retained earnings --0-266.67%-5M-266.67%-5M-1,400.00%-13M-300.00%-10M--0-57.14%3M-57.14%3M-90.91%1M-44.44%5M
Total stockholders'equity -9.22%1.76B-6.74%1.92B-6.74%1.92B-3.98%2.05B-14.00%1.85B-5.64%1.94B-1.76%2.06B-1.76%2.06B1.14%2.13B0.47%2.15B
Noncontrolling interests 9.43%3.81B13.97%3.99B13.97%3.99B6.89%3.74B4.60%3.73B16.33%3.48B20.97%3.5B20.97%3.5B62.14%3.5B78.17%3.57B
Total equity 2.75%5.57B6.29%5.91B6.29%5.91B2.77%5.79B-2.40%5.58B7.37%5.42B11.41%5.56B11.41%5.56B31.98%5.63B38.03%5.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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