CWEN · XBRL financial data

Clearway Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,199	1,286	1,190	1,314	1,371	1,429
Cost of revenue	366	451	435	473	501	530
General and administrative	34	40	40	36	39	41
Operating income (loss)	333	267	1,470	263	196	160
Interest expense	415	312	232	337	307	387
Other income (expense)	4	3	17	52	48	29
Income tax expense (benefit)	8	12	222	(2)	30	56
Net income (loss)	25	51	582	79	88	169
Earnings per share, basic USD per share	0.22	0.44	4.99	0.67	0.75	—
Earnings per share, diluted USD per share	0.22	0.44	4.99	0.67	0.75	—
Weighted average shares, diluted millions of shares	35	35	35	35	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	268	179	657	535	332	231
Accounts receivable	143	144	153	—	—	—
Inventory	42	37	47	55	64	75
Prepaid and other current assets	58	65	54	68	67	67
Total current assets	708	1,531	1,276	1,560	1,067	1,152
Property and equipment, net	7,217	7,650	7,421	9,526	9,944	11,596
Right-of-use asset	337	550	527	597	547	714
Total assets	10,592	12,813	12,312	14,701	14,329	16,655
Accounts payable	72	74	55	130	—	—
Current portion of long-term debt	384	772	322	558	430	708
Total current liabilities	634	1,631	617	906	718	1,018
Long-term debt	6,585	6,939	6,491	7,479	6,750	7,898
Lease liability, non-current	345	561	548	627	569	796
Total liabilities	7,877	9,513	8,279	9,706	8,765	10,741
Retained earnings (accumulated deficit)	(84)	(33)	463	361	254	213
Total liabilities and equity	10,592	12,813	12,312	14,701	14,329	16,655
Common shares outstanding (cover page) millions of shares	202	202	202	202	202	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25	51	582	79	88	169
Depreciation and amortization	428	509	512	526	627	682
Net cash from operating activities	545	701	787	702	770	688
Purchases of property and equipment	124	151	112	212	287	319
Net cash from investing activities	(62)	(865)	1,065	(523)	(725)	(803)
Proceeds from issuing common stock	62	0	0	0	0	48
Proceeds from issuing equity	63	63	—	—	—	—
Proceeds from long-term debt	1,084	1,728	244	563	466	518
Repayments of long-term debt	1,527	2,292	1,198	1,349	1,966	1,461
Net cash from financing activities	(435)	367	(1,510)	(124)	(363)	200
Net change in cash	48	189	342	55	(318)	85

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clearway Energy	251	481	214*	205.3M	—	Q2 FY26 10-QJun 30, 2026
Otter Tail	278	335	112*	42.0M	—	Q2 FY26 10-QJun 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric Industries	239	940	(411)*	172.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026

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