Clearway Energy, Inc. (CWEN-A)

CWEN-A Balance Sheet

Assets, liabilities, and equity analysis

CWEN-A Quarterly Balance Sheet (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
Total Current Assets	1.057B	1.057B	1.152B	1.059B	1.187B	1.039B	1.067B	1.051B	1.021B
Cash & Cash Equivalents	325.000M	325.000M	818.000M	251.000M	260.000M	297.000M	332.000M	292.000M	226.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	325.000M	325.000M	818.000M	251.000M	260.000M	297.000M	332.000M	292.000M	226.000M
Accounts Receivable	198.000M	198.000M	163.000M	238.000M	233.000M	183.000M	164.000M	199.000M	256.000M
Inventory	87.000M	87.000M	75.000M	71.000M	70.000M	67.000M	64.000M	63.000M	60.000M
Total Assets	16.931B	16.931B	16.655B	16.066B	16.033B	14.647B	14.329B	14.249B	14.517B
Property, Plant & Equipment	12.589B	12.589B	12.310B	12.007B	11.991B	10.902B	10.491B	10.443B	10.549B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.375B	2.375B	2.294B	2.343B	2.280B	2.150B	2.193B	2.240B	2.285B
Long-Term Investments	362.000M	362.000M	291.000M	414.000M	297.000M	300.000M	309.000M	322.000M	321.000M
Total Current Liabilities	955.000M	955.000M	1.018B	687.000M	834.000M	684.000M	718.000M	661.000M	701.000M
Accounts Payable	197.000M	197.000M	127.000M	182.000M	200.000M	126.000M	113.000M	92.000M	98.000M
Short-Term Debt	612.000M	612.000M	708.000M	342.000M	460.000M	392.000M	430.000M	412.000M	412.000M
Total Liabilities	11.363B	11.363B	10.741B	10.277B	10.453B	9.228B	8.766B	8.616B	8.800B
Long-Term Debt	8.504B	8.504B	8.694B	8.084B	8.251B	7.231B	6.750B	6.732B	6.797B
Total Debt	9.942B	9.942B	10.198B	9.218B	9.346B	8.217B	7.749B	7.714B	7.835B
Net Debt (Cash)	9.617B	9.617B	9.380B	8.967B	9.086B	7.920B	7.417B	7.422B	7.609B
Total Shareholders' Equity	5.503B	5.503B	1.924B	5.715B	1.849B	1.942B	2.062B	2.134B	2.150B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	0.00	0.00	1.000M	1.000M
Retained Earnings	-6.000M	-6.000M	213.000M	372.000M	188.000M	207.000M	254.000M	301.000M	314.000M
Current Ratio	1.11	1.11	1.13	1.54	1.42	1.52	1.49	1.59	1.46
Debt to Equity Ratio	1.81	1.81	5.30	1.61	5.05	4.23	3.76	3.61	3.64

CWEN-A Annual Balance Sheet (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
Total Current Assets	1.152B	1.067B	1.560B	1.276B	1.531B	708.000M	608.000M	756.000M
Cash & Cash Equivalents	818.000M	332.000M	535.000M	657.000M	179.000M	268.000M	417.000M	407.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	818.000M	332.000M	535.000M	657.000M	179.000M	268.000M	417.000M	407.000M
Accounts Receivable	163.000M	164.000M	345.000M	153.000M	144.000M	143.000M	118.000M	104.000M
Inventory	75.000M	64.000M	55.000M	47.000M	37.000M	42.000M	40.000M	40.000M
Total Assets	16.655B	14.329B	14.701B	12.312B	12.813B	10.592B	9.927B	8.500B
Property, Plant & Equipment	12.310B	10.491B	10.123B	7.948B	8.200B	7.554B	6.286B	5.245B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.294B	2.193B	2.374B	2.565B	2.499B	1.370B	1.428B	1.156B
Long-Term Investments	291.000M	309.000M	360.000M	364.000M	381.000M	741.000M	1.183B	1.172B
Total Current Liabilities	1.018B	718.000M	906.000M	617.000M	1.631B	634.000M	2.057B	704.000M
Accounts Payable	127.000M	113.000M	161.000M	77.000M	181.000M	89.000M	74.000M	64.000M
Short-Term Debt	708.000M	430.000M	558.000M	322.000M	772.000M	384.000M	1.831B	535.000M
Total Liabilities	10.741B	8.766B	9.707B	8.280B	9.513B	7.877B	7.664B	6.276B
Long-Term Debt	8.694B	6.750B	7.479B	6.491B	6.939B	6.585B	4.155B	5.447B
Total Debt	10.198B	7.749B	8.664B	7.361B	8.272B	7.314B	7.014B	5.982B
Net Debt (Cash)	9.380B	7.417B	8.129B	6.704B	8.093B	7.046B	6.597B	5.575B
Total Shareholders' Equity	1.924B	2.062B	2.100B	2.233B	1.834B	1.825B	1.850B	1.822B
Common Stock	1.000M	0.00	0.00	0.00	1.000M	1.000M	1.000M	1.000M
Retained Earnings	213.000M	254.000M	361.000M	463.000M	-33.000M	-84.000M	-72.000M	-58.000M
Current Ratio	1.13	1.49	1.72	2.07	0.94	1.12	0.30	1.07
Debt to Equity Ratio	5.30	3.76	4.13	3.30	4.51	4.01	3.79	3.28

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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