Clearway Energy, Inc.
CWEN-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,000 | $260,000 | $297,000 | $332,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238,000 | $233,000 | $183,000 | $164,000 |
| Inventory | $71,000 | $70,000 | $67,000 | $64,000 |
| Other Curr. Assets | $499,000 | $624,000 | $492,000 | $507,000 |
| Total Curr. Assets | $1,059,000 | $1,187,000 | $1,039,000 | $1,067,000 |
| Property Plant & Equip (Net) | $12,007,000 | $11,991,000 | $10,902,000 | $10,491,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,343,000 | $2,280,000 | $2,150,000 | $2,193,000 |
| Long-Term Investments | $414,000 | $297,000 | $300,000 | $309,000 |
| Tax Assets | $26,000 | $0 | $0 | $0 |
| Other NC Assets | $217,000 | $278,000 | $256,000 | $269,000 |
| Total NC Assets | $15,007,000 | $14,846,000 | $13,608,000 | $13,262,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,066,000 | $16,033,000 | $14,647,000 | $14,329,000 |
| Liabilities | – | – | – | – |
| Payables | $182,000 | $200,000 | $126,000 | $113,000 |
| Short-Term Debt | $342,000 | $460,000 | $392,000 | $430,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,000 | $174,000 | $166,000 | $175,000 |
| Total Curr. Liab. | $687,000 | $834,000 | $684,000 | $718,000 |
| LT Debt | $8,876,000 | $8,886,000 | $7,825,000 | $7,319,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,000 | $42,000 | $68,000 | $89,000 |
| Other NC Liab. | $693,000 | $691,000 | $651,000 | $640,000 |
| Total NC Liab. | $9,590,000 | $9,619,000 | $8,544,000 | $8,048,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792,000 | $635,000 | $594,000 | $569,000 |
| Total Liabilities | $10,277,000 | $10,453,000 | $9,228,000 | $8,766,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $0 | $0 |
| Retained Earnings | $372,000 | $188,000 | $207,000 | $254,000 |
| AOCI | -$13,000 | -$10,000 | $0 | $3,000 |
| Other Equity | $5,355,000 | $1,670,000 | $1,735,000 | $1,805,000 |
| Total Equity | $5,715,000 | $1,849,000 | $1,942,000 | $2,062,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,000 | $3,731,000 | $3,477,000 | $3,501,000 |
| Total Liab. & Tot. Equity | $16,066,000 | $16,033,000 | $14,647,000 | $14,329,000 |
| Net Debt | $8,967,000 | $9,086,000 | $7,920,000 | $7,417,000 |