Clearway Energy, Inc. (CWEN-A)

CWEN-A Financials

CWEN-A Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	1.485B	354.000M	310.000M	429.000M	392.000M	298.000M	256.000M	486.000M	366.000M
Cost of Goods Sold	722.000M	134.000M	329.000M	128.000M	131.000M	122.000M	123.000M	135.000M	117.000M
Gross Profit	763.000M	220.000M	-19.000M	301.000M	261.000M	176.000M	133.000M	351.000M	249.000M
Gross Profit Margin	62.1%	62.1%	-6.1%	70.2%	66.6%	59.1%	52.0%	72.2%	68.0%
Total Operating Expenses	568.000M	193.000M	10.000M	189.000M	176.000M	173.000M	170.000M	173.000M	165.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	42.000M	11.000M	10.000M	10.000M	11.000M	10.000M	10.000M	9.000M	9.000M
Operating Income (EBIT)	195.000M	27.000M	-29.000M	112.000M	85.000M	3.000M	-37.000M	178.000M	84.000M
Operating Margin	7.6%	7.6%	-9.4%	26.1%	21.7%	1.0%	-14.5%	36.6%	23.0%
Income Before Tax (EBT)	-141.000M	-70.000M	-117.000M	29.000M	17.000M	-104.000M	-48.000M	60.000M	14.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	372.000M	101.000M	90.000M	98.000M	83.000M	116.000M	23.000M	139.000M	88.000M
Other Income/Expense	-336.000M	-97.000M	-88.000M	-83.000M	-68.000M	-107.000M	-11.000M	-118.000M	-70.000M
Net Income	2.000M	-163.000M	-104.000M	236.000M	33.000M	4.000M	3.000M	36.000M	51.000M
Income Tax Expense	54.000M	-2.000M	82.000M	-31.000M	5.000M	0.00	0.00	33.000M	10.000M
Net Profit Margin	-46.0%	-46.0%	-33.5%	55.0%	8.4%	1.3%	1.2%	7.4%	13.9%
EBITDA	1.129B	262.000M	207.000M	352.000M	308.000M	218.000M	176.000M	409.000M	300.000M
EBITDA Margin	74.0%	74.0%	66.8%	82.1%	78.6%	73.2%	68.8%	84.2%	82.0%
Depreciation & Amortization	898.000M	231.000M	234.000M	225.000M	208.000M	206.000M	201.000M	210.000M	198.000M
EPS Basic	0.04	-1.37	-0.87	2.00	0.28	0.03	0.03	0.31	0.43
EPS Diluted	0.04	-1.37	-0.87	2.00	0.28	0.03	0.03	0.31	0.43
Shares Outstanding	119.000M	119.000M	119.459M	118.000M	118.000M	118.000M	118.000M	118.000M	117.000M
Diluted Shares Outstanding	119.000M	119.000M	119.459M	118.000M	118.000M	118.000M	118.000M	118.000M	117.000M

CWEN-A Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.429B	1.371B	1.314B	1.190B	1.286B	1.199B	1.032B	1.053B
Cost of Goods Sold	1.212B	501.000M	473.000M	435.000M	451.000M	366.000M	337.000M	332.000M
Gross Profit	217.000M	870.000M	841.000M	755.000M	835.000M	833.000M	695.000M	721.000M
Gross Profit Margin	15.2%	63.5%	64.0%	63.4%	64.9%	69.5%	67.3%	68.5%
Total Operating Expenses	41.000M	674.000M	578.000M	-715.000M	568.000M	500.000M	471.000M	354.000M
Research & Development	0.00	0.00	0.00	2.000M	6.000M	5.000M	5.000M	3.000M
Selling, General & Administrative	41.000M	39.000M	36.000M	40.000M	40.000M	34.000M	29.000M	20.000M
Operating Income (EBIT)	176.000M	196.000M	263.000M	1.470B	267.000M	333.000M	224.000M	347.000M
Operating Margin	12.3%	14.3%	20.0%	123.5%	20.8%	27.8%	21.7%	33.0%
Income Before Tax (EBT)	-175.000M	-33.000M	-16.000M	1.282B	-63.000M	-54.000M	-104.000M	116.000M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	387.000M	307.000M	337.000M	232.000M	312.000M	415.000M	404.000M	306.000M
Other Income/Expense	-351.000M	-229.000M	-279.000M	-188.000M	-330.000M	-387.000M	-328.000M	-231.000M
Net Income	169.000M	88.000M	79.000M	582.000M	51.000M	25.000M	-11.000M	48.000M
Income Tax Expense	56.000M	30.000M	-2.000M	222.000M	12.000M	8.000M	-8.000M	62.000M
Net Profit Margin	11.8%	6.4%	6.0%	48.9%	4.0%	2.1%	-1.1%	4.6%
EBITDA	1.097B	1.083B	1.032B	2.198B	904.000M	879.000M	772.000M	824.000M
EBITDA Margin	76.8%	79.0%	78.5%	184.7%	70.3%	73.3%	74.8%	78.3%
Depreciation & Amortization	885.000M	809.000M	711.000M	684.000M	655.000M	518.000M	472.000M	401.000M
EPS Basic	1.42	0.75	0.67	4.99	0.44	0.22	-0.10	0.46
EPS Diluted	1.42	0.75	0.67	4.99	0.44	0.22	-0.10	0.46
Shares Outstanding	119.000M	118.000M	117.000M	117.000M	117.000M	115.000M	109.000M	104.000M
Diluted Shares Outstanding	119.000M	118.000M	117.000M	117.000M	117.000M	116.000M	109.000M	104.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Clearway Energy, Inc.

Clearway Energy, Inc. is an American enterprise primarily focused on the renewable energy sector. Its operational portfolio encompasses approximately 5,000 net megawatts (MW) from installed wind and solar generation projects, complemented by an additional 2,500 net MW derived from natural gas facilities. The company, which was originally incorporated in 2012, rebranded from NRG Yield, Inc. to Clearway Energy, Inc. in August 2018. Headquartered in Princeton, New Jersey, Clearway Energy, Inc. functions as a subsidiary of Clearway Energy Group LLC.

Princeton, NJ

60 employees

www.clearwayenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Craig Cornelius

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