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CWEN · XBRL financial data

Clearway Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CWEN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue371249*263366486256*298392429310*354481
Cost of revenue134113*126117135123*122131128149*134149
General and administrative98*119910*10111010*1115
Operating income (loss)94(22)*(29)84178(37)*085112(37)*20116
Interest expense48135*578813923*116839890*101105
Other income (expense)1520*1612812*7877*88
Income tax expense (benefit)57(69)*(13)10330*05(31)82*(2)(3)
Net income (loss)437*(2)51363*433236(104)*(163)122

Balance sheet

CSV

Fiscal quarters (CWEN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents566535478226292332297260251231325251
Inventory555558606364677071758788
Prepaid and other current assets616860848167547387676086
Total current assets1,7341,5601,4971,0211,0511,0671,0391,1871,0591,1521,0571,062
Property and equipment, net8,0259,5269,7469,9529,8959,94410,32911,38511,29611,59611,81611,686
Right-of-use asset569597615597548547573606711714773769
Total assets13,37014,70114,86214,51714,24914,32914,64716,03316,06616,65516,93116,772
Accounts payable73130123—————————
Current portion of long-term debt522558565412412430392460342708612570
Total current liabilities8449068747016617186848346871,018955880
Long-term debt6,9957,4797,5796,7976,7326,7507,2318,2518,0847,8988,5048,491
Lease liability, non-current601627642626570569594635792796826829
Total liabilities9,1029,7069,8158,8008,6168,7659,22710,45310,27710,74111,36311,175
Retained earnings (accumulated deficit)370361311314301254207188372213(6)111
Total liabilities and equity13,37014,70114,86214,51714,24914,32914,64716,03316,06616,65516,93116,772
Common shares outstanding (cover page) millions of shares202202202202202202202202202204205205

Cash flows

CSV

Fiscal quarters (CWEN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)437*(2)51363*433236(104)*(163)122
Depreciation and amortization133137*154153164156*163163176180*182196
Net cash from operating activities287*206*81196*301*192*95191*225*177*401214*
Purchases of property and equipment34*69*98104*35*50*5676*81*106*7584*
Net cash from investing activities(155)*(252)*(203)(444)*(27)*(51)*(46)(352)*(341)*(64)*(441)(216)*
Proceeds from issuing common stock—year only———year only00*—year only500*
Proceeds from long-term debt251*270*74162*19*211*35327*110*46*882124*
Repayments of long-term debt78*965*1661,411*87*302*63435*693*270*298349*
Net cash from financing activities106*(59)*34(145)*(170)*(82)*(71)236*(29)*64*(98)(135)*
Net change in cash238*(105)*(88)(393)*104*59*(22)75*(145)*177*(138)(137)*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Clearway Energy251481214*205.3M— 10-QJun 30, 2026
Otter Tail278335112*42.0M— 10-QJun 30, 2026
Black Hills72453195*76.3M— 10-QJun 30, 2026
Hawaiian Electric Industries239940(411)*172.7M0.6 quarters 10-QJun 30, 2026
Portland General Electric69971323*119.1M— 10-QSep 30, 2026
Ormat Technologies514not reported51*61.5M— 10-QJun 30, 2026
Hawaiian Electric239940not reported172.7M— 10-QJun 30, 2026
TXNM Energy29731not reported110.1M— 10-QSep 30, 2026
Idacorp188615not reported58.9M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.