10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-021786 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cwen20190930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$176.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$249.00M | USD | Point-in-time |
| Accounts receivable trade |
AccountsReceivableNetCurrent
|
$141.00M | USD | Point-in-time |
| Accounts receivable trade |
AccountsReceivableNetCurrent
|
$104.00M | USD | Point-in-time |
| Accounts receivable affiliate |
DueFromAffiliateCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable affiliate |
DueFromAffiliateCurrent
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$43.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$40.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$756.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.56B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$1.17B | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$1.18B | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
193.25M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
193.40M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.16B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
193.25M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.10B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
193.40M | shares | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$57.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$73.00M | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$191.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$106.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$2.66B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$535.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.97B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$54.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$45.00M | USD | Point-in-time |
| Accounts payable affiliate |
DueToAffiliateCurrent
|
$63.00M | USD | Point-in-time |
| Accounts payable affiliate |
DueToAffiliateCurrent
|
$19.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$4.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$15.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$44.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$49.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$57.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$100.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$704.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.14B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$17.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$193.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$115.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$108.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$5.57B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.55B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.28B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,413,843 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 73,336,698, Class D 42,738,750) at September 30, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,413,843 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 73,336,698, Class D 42,738,750) at September 30, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-66.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$298.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$402.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
$296.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$797.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$824.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$292.00M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$86.00M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$247.00M | USD | 3 Qtrs |
| Cost of operations |
CostOfRevenue
|
$249.00M | USD | 3 Qtrs |
| Cost of operations |
CostOfRevenue
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$285.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$247.00M | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$19.00M | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$19.00M | USD | 3 Qtrs |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 3 Qtrs |
| Development costs |
CostsIncurredDevelopmentCosts
|
$1.00M | USD | 3 Qtrs |
| Development costs |
CostsIncurredDevelopmentCosts
|
$1.00M | USD | 1 Quarter |
| Development costs |
CostsIncurredDevelopmentCosts
|
$4.00M | USD | 3 Qtrs |
| Development costs |
CostsIncurredDevelopmentCosts
|
$1.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$531.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$192.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$206.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$579.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$293.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$218.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$337.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$200.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$106.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-66.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-131.00M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-280.00M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.00M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$145.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-48.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-47.00M | USD | 1 Quarter |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$4.00M | USD | 3 Qtrs |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 3 Qtrs |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$-4.00M | USD | 1 Quarter |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Net Income (Loss) Excluding Pre-acquisition Net Income of Drop Down Assets |
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
$141.00M | USD | 3 Qtrs |
| Net Income (Loss) Excluding Pre-acquisition Net Income of Drop Down Assets |
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
$35.00M | USD | 1 Quarter |
| Net Income (Loss) Excluding Pre-acquisition Net Income of Drop Down Assets |
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
$49.00M | USD | 1 Quarter |
| Net Income (Loss) Excluding Pre-acquisition Net Income of Drop Down Assets |
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
$-48.00M | USD | 3 Qtrs |
| Less: Income (Loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Income (Loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 3 Qtrs |
| Less: Income (Loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-43.00M | USD | 3 Qtrs |
| Less: Income (Loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.00M | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$145.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-48.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-47.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$58.00M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$32.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$247.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$285.00M | USD | 3 Qtrs |
| Right of use asset amortization |
OperatingLeaseRightofuseAssetAmortization
|
$5.00M | USD | 3 Qtrs |
| Right of use asset amortization |
OperatingLeaseRightofuseAssetAmortization
|
- | USD | 3 Qtrs |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | 3 Qtrs |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| Amortization of intangibles and out-of-market contracts |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$52.00M | USD | 3 Qtrs |
| Amortization of intangibles and out-of-market contracts |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$52.00M | USD | 3 Qtrs |
| Adjustment for debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 3 Qtrs |
| Adjustment for debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Adjustment for debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Adjustment for debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$19.00M | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-14.00M | USD | 3 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$17.00M | USD | 3 Qtrs |
| Changes in derivative instruments |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$39.00M | USD | 3 Qtrs |
| Changes in derivative instruments |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-101.00M | USD | 3 Qtrs |
| Loss (gain) on disposal of asset components |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 3 Qtrs |
| Loss (gain) on disposal of asset components |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00M | USD | 3 Qtrs |
| Changes in prepaid and accrued liabilities for tolling agreements |
IncreaseDecreaseInPrepaidAndAccruedLiabilitiesForTollingAgreements
|
$-12.00M | USD | 3 Qtrs |
| Changes in prepaid and accrued liabilities for tolling agreements |
IncreaseDecreaseInPrepaidAndAccruedLiabilitiesForTollingAgreements
|
$-8.00M | USD | 3 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | 3 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 3 Qtrs |
| Partnership interests acquisition |
PaymentsToAcquireLimitedPartnershipInterests
|
- | USD | 3 Qtrs |
| Partnership interests acquisition |
PaymentsToAcquireLimitedPartnershipInterests
|
$6.00M | USD | 3 Qtrs |
| Acquisition of the Drop Down Assets |
PaymentsToAcquireBusinessUnderCommonControl
|
- | USD | 3 Qtrs |
| Acquisition of the Drop Down Assets |
PaymentsToAcquireBusinessUnderCommonControl
|
$126.00M | USD | 3 Qtrs |
| Buyout of Wind TE Holdco non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$19.00M | USD | 3 Qtrs |
| Buyout of Wind TE Holdco non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$200.00M | USD | 3 Qtrs |
| Cash receipts from notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Cash receipts from notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$10.00M | USD | 3 Qtrs |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.00M | USD | 3 Qtrs |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$37.00M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | 3 Qtrs |
| Net (distributions) contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-15.00M | USD | 3 Qtrs |
| Net (distributions) contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$93.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock under the ATM |
ProceedsFromIssuanceOfCommonStock
|
$151.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of common stock under the ATM |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfDividends
|
$174.00M | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfDividends
|
$116.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$22.00M | USD | 3 Qtrs |
| Payments for the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 3 Qtrs |
| Payments for the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$22.00M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$586.00M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$227.00M | USD | 3 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$385.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.00M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.00M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-186.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$389.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.00M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$145.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-48.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-47.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$17.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$7.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$5.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
UnrealizedGainLossOnDerivatives
|
$6.00M | USD | 1 Quarter |
| Buyout of Wind TE Holdco non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$19.00M | USD | 1 Quarter |
| Buyout of Wind TE Holdco non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$13.00M | USD | 1 Quarter |
| Buyout of Wind TE Holdco non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$42.00M | USD | 1 Quarter |
| Capital contributions from tax equity investors, net of distributions, cash |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$30.00M | USD | 1 Quarter |
| Capital contributions from tax equity investors, net of distributions, cash |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$17.00M | USD | 1 Quarter |
| Capital contributions from tax equity investors, net of distributions, cash |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$19.00M | USD | 1 Quarter |
| Capital contributions from tax equity investors, net of distributions, cash |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$79.00M | USD | 1 Quarter |
| Contributions from CEG, non-cash |
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
$-12.00M | USD | 1 Quarter |
| Contributions from CEG, non-cash |
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
$-6.00M | USD | 1 Quarter |
| Contributions from CEG, non-cash |
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
$-1.00M | USD | 1 Quarter |
| Cumulative effect from change in accounting principle |
ImpactOfAdoptionOfAccountingStandardsUpdate
|
$-3.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$58.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$55.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$39.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$39.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$38.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
CommonStockDividendsAndDistributions
|
$61.00M | USD | 1 Quarter |
| Distributions from non-controlling interests, net of capital contributions, cash |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
$30.00M | USD | 1 Quarter |
| Distributions from non-controlling interests, net of capital contributions, cash |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
$4.00M | USD | 1 Quarter |
| Distributions from non-controlling interests, net of capital contributions, cash |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
$15.00M | USD | 1 Quarter |
| Distributions from non-controlling interests, net of capital contributions, cash |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
$-4.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Non-cash adjustment for change in tax basis of assets |
AdjustmentsToAdditionalPaidInCapitalOther
|
$3.00M | USD | 1 Quarter |
| Non-cash adjustment for change in tax basis of assets |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00M | USD | 1 Quarter |
| Non-cash adjustment for change in tax basis of assets |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Non-cash adjustment for change in tax basis of assets |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.00M | USD | 1 Quarter |
| Non-cash adjustment for change in tax basis of assets |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00M | USD | 1 Quarter |
| Pre-acquisition net income of Buckthorn Solar Drop Down Asset |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$4.00M | USD | 3 Qtrs |
| Pre-acquisition net income of Buckthorn Solar Drop Down Asset |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Pre-acquisition net income of Buckthorn Solar Drop Down Asset |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 3 Qtrs |
| Pre-acquisition net income of Buckthorn Solar Drop Down Asset |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$-4.00M | USD | 1 Quarter |
| Pre-acquisition net income of Buckthorn Solar Drop Down Asset |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Proceeds from the issuance of Class C common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Proceeds from the issuance of Class C common stock |
StockIssuedDuringPeriodValueNewIssues
|
$76.00M | USD | 1 Quarter |
| Proceeds from the issuance of Class C common stock |
StockIssuedDuringPeriodValueNewIssues
|
$65.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
- | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$4.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-36.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$49.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$145.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-48.00M | USD | 3 Qtrs |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-47.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net of income tax benefit of $0, $1, $0 and $4 |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$6.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net of income tax benefit of $0, $1, $0 and $4 |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, net of income tax benefit of $0, $1, $0 and $4 |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net of income tax benefit of $0, $1, $0 and $4 |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$30.00M | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
$55.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
$34.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
$175.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
$-46.00M | USD | 3 Qtrs |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$4.00M | USD | 3 Qtrs |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 3 Qtrs |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
$-4.00M | USD | 1 Quarter |
| Less: Pre-acquisition net income of Drop Down Assets |
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
- | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$130.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.