Clearway Energy, Inc.
CWEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332,000 | $535,000 | $657,000 | $179,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,000 | $345,000 | $153,000 | $144,000 |
| Inventory | $64,000 | $55,000 | $47,000 | $37,000 |
| Other Curr. Assets | $507,000 | $625,000 | $419,000 | $1,171,000 |
| Total Curr. Assets | $1,067,000 | $1,560,000 | $1,276,000 | $1,531,000 |
| Property Plant & Equip (Net) | $10,491,000 | $10,123,000 | $7,948,000 | $8,200,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,193,000 | $2,374,000 | $2,565,000 | $2,499,000 |
| Long-Term Investments | $309,000 | $360,000 | $364,000 | $381,000 |
| Tax Assets | $0 | $0 | $0 | $95,000 |
| Other NC Assets | $269,000 | $284,000 | $159,000 | $107,000 |
| Total NC Assets | $13,262,000 | $13,141,000 | $11,036,000 | $11,282,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 |
| Liabilities | – | – | – | – |
| Payables | $113,000 | $161,000 | $77,000 | $181,000 |
| Short-Term Debt | $430,000 | $558,000 | $322,000 | $772,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,000 | $187,000 | $218,000 | $678,000 |
| Total Curr. Liab. | $718,000 | $906,000 | $617,000 | $1,631,000 |
| LT Debt | $7,319,000 | $8,106,000 | $7,039,000 | $7,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,000 | $127,000 | $119,000 | $13,000 |
| Other NC Liab. | $640,000 | $568,000 | $505,000 | $369,000 |
| Total NC Liab. | $8,048,000 | $8,801,000 | $7,663,000 | $7,882,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $569,000 | $627,000 | $548,000 | $561,000 |
| Total Liabilities | $8,766,000 | $9,707,000 | $8,280,000 | $9,513,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,000 |
| Retained Earnings | $254,000 | $361,000 | $463,000 | -$33,000 |
| AOCI | $3,000 | $7,000 | $9,000 | -$6,000 |
| Other Equity | $1,805,000 | $1,732,000 | $1,761,000 | $1,872,000 |
| Total Equity | $2,062,000 | $2,100,000 | $2,233,000 | $1,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,501,000 | $2,894,000 | $1,799,000 | $1,466,000 |
| Total Liab. & Tot. Equity | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 |
| Net Debt | $7,417,000 | $8,129,000 | $6,704,000 | $8,093,000 |