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Clearway Energy-C (CWEN)

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  • 39.580
  • -0.120-0.30%
Close Apr 24 15:59 ET
  • 39.580
  • 0.0000.00%
Post 20:01 ET
4.79BMarket Cap27.68P/E (TTM)

Clearway Energy-C (CWEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.01%478M
-Cash and cash equivalents
-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
-17.01%478M
Receivables
-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
141.33%362M
-Accounts receivable
-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
22.67%184M
-Notes receivable
----
----
----
----
----
--0
--0
--0
--0
--178M
-Related party accounts receivable
--1M
--1M
----
0.00%1M
----
--0
--0
----
0.00%1M
----
Inventory
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
18.37%58M
Restricted cash
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
10.98%485M
Other current assets
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
20.00%60M
Total current assets
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
16.14%1.5B
Non current assets
Net PPE
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
23.10%10.36B
-Gross PPE
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
23.10%10.36B
-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
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
-7.43%2.33B
-Other intangible assets
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
-7.43%2.33B
Investments and advances
-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
0.87%349M
Related parties assets
--1M
--1M
----
0.00%1M
----
--0
--0
----
0.00%1M
----
Financial assets
-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
73.44%111M
Non current deferred assets
--172M
--172M
--26M
----
----
--0
--0
----
----
----
Other non current assets
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
85.22%213M
Total non current assets
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
16.62%13.37B
Total assets
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
16.57%14.86B
Liabilities
Current liabilities
Payables
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
25.83%151M
-accounts payable
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
25.83%151M
Current accrued expenses
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
-6.19%106M
Current debt and capital lease obligation
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
54.37%565M
-Current debt
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
54.37%565M
Other current liabilities
-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
33.33%52M
Current liabilities
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
36.99%874M
Non current liabilities
Long term debt and capital lease obligation
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
11.91%8.22B
-Long term debt
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
11.97%7.58B
-Long term capital lease obligation
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
11.27%642M
Non current deferred liabilities
-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
13.27%111M
Derivative product liabilities
-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
4.39%309M
Other non current liabilities
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
43.54%300M
Total non current liabilities
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
12.48%8.94B
Total liabilities
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
14.30%9.82B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--0
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--0
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-25.78%311M
Paid-in capital
-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
1.28%1.74B
Gains losses not affecting retained earnings
-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
-37.50%5M
Total stockholders'equity
-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
-4.15%2.06B
Noncontrolling interests
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
48.34%2.99B
Total equity
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
21.26%5.05B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-17.01%478M
-Cash and cash equivalents -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-17.01%478M
Receivables -0.61%163M-0.61%163M19.60%238M-8.98%233M-49.45%183M-52.46%164M-52.46%164M-51.58%199M18.52%256M141.33%362M
-Accounts receivable -1.22%162M-1.22%162M19.60%238M-9.02%232M-0.54%183M-4.09%164M-4.09%164M1.53%199M18.60%255M22.67%184M
-Notes receivable ----------------------0--0--0--0--178M
-Related party accounts receivable --1M--1M----0.00%1M------0--0----0.00%1M----
Inventory 17.19%75M17.19%75M12.70%71M16.67%70M15.52%67M16.36%64M16.36%64M14.55%63M17.65%60M18.37%58M
Restricted cash 46.38%587M46.38%587M2.09%390M52.91%526M-14.64%414M-22.29%401M-22.29%401M-35.25%382M-7.28%344M10.98%485M
Other current assets 0.00%67M0.00%67M7.41%87M-13.10%73M-10.00%54M-1.47%67M-1.47%67M32.79%81M20.00%84M20.00%60M
Total current assets 7.97%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%1.02B16.14%1.5B
Non current assets
Net PPE 17.34%12.31B17.34%12.31B14.98%12.01B13.67%11.99B5.22%10.9B3.64%10.49B3.64%10.49B21.52%10.44B27.13%10.55B23.10%10.36B
-Gross PPE 16.51%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%10.55B23.10%10.36B
-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 7.62%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-7.43%2.33B
-Other intangible assets 7.62%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-7.43%2.33B
Investments and advances -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%321M0.87%349M
Related parties assets --1M--1M----0.00%1M------0--0----0.00%1M----
Financial assets -6.62%127M-6.62%127M61.43%113M-6.84%109M1.80%113M65.85%136M65.85%136M-46.97%70M40.96%117M73.44%111M
Non current deferred assets --172M--172M--26M----------0--0------------
Other non current assets 82.71%243M82.71%243M23.58%152M-24.55%169M-32.86%143M-34.16%133M-34.16%133M8.85%123M70.99%224M85.22%213M
Total non current assets 16.90%15.5B16.90%15.5B13.71%15.01B10.00%14.85B1.82%13.61B0.92%13.26B0.92%13.26B13.42%13.2B19.06%13.5B16.62%13.37B
Total assets 16.23%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%14.52B16.57%14.86B
Liabilities
Current liabilities
Payables 12.39%127M12.39%127M97.83%182M104.08%200M-16.56%126M-29.81%113M-29.81%113M-36.55%92M-20.97%98M25.83%151M
-accounts payable 12.39%127M12.39%127M97.83%182M104.08%200M-16.56%126M-29.81%113M-29.81%113M-36.55%92M-20.97%98M25.83%151M
Current accrued expenses 10.08%131M10.08%131M1.89%108M-15.15%112M-12.26%93M-12.50%119M-12.50%119M-13.82%106M22.22%132M-6.19%106M
Current debt and capital lease obligation 64.65%708M64.65%708M-16.99%342M11.65%460M-30.62%392M-22.94%430M-22.94%430M-21.07%412M24.85%412M54.37%565M
-Current debt 64.65%708M64.65%708M-16.99%342M11.65%460M-30.62%392M-22.94%430M-22.94%430M-21.07%412M24.85%412M54.37%565M
Other current liabilities -7.14%52M-7.14%52M7.84%55M5.08%62M40.38%73M9.80%56M9.80%56M-5.56%51M34.09%59M33.33%52M
Current liabilities 41.78%1.02B41.78%1.02B3.93%687M18.97%834M-21.74%684M-20.75%718M-20.75%718M-21.68%661M15.68%701M36.99%874M
Non current liabilities
Long term debt and capital lease obligation 18.79%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%7.42B11.91%8.22B
-Long term debt 17.01%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%6.8B11.97%7.58B
-Long term capital lease obligation 39.89%796M39.89%796M38.95%792M1.44%635M-7.48%594M-9.25%569M-9.25%569M-5.16%570M8.30%626M11.27%642M
Non current deferred liabilities -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%35M13.27%111M
Derivative product liabilities -2.22%308M-2.22%308M14.34%319M-3.57%324M1.62%314M12.10%315M12.10%315M2.95%279M29.73%336M4.39%309M
Other non current liabilities 108.64%676M108.64%676M18.35%374M20.33%367M12.33%337M12.89%324M12.89%324M32.22%316M43.19%305M43.54%300M
Total non current liabilities 20.83%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%8.1B12.48%8.94B
Total liabilities 22.54%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%8.8B14.30%9.82B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M--0--1M--1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M--0--1M--1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-25.78%311M
Paid-in capital -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%1.83B1.28%1.74B
Gains losses not affecting retained earnings -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-37.50%5M
Total stockholders'equity -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-4.15%2.06B
Noncontrolling interests 13.97%3.99B13.97%3.99B6.89%3.74B4.60%3.73B16.33%3.48B20.97%3.5B20.97%3.5B62.14%3.5B78.17%3.57B48.34%2.99B
Total equity 6.29%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%5.72B21.26%5.05B
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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