10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001567683-18-000038`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cwen-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 87 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$95.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$141.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$13.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$32.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$108.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$128.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.60B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$8.49B	USD	Point-in-time
Total Assets	`Assets`	$8.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$339.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$873.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$21.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$49.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.66B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.33B	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); 193,137,143 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,073,393, Class D 42,738,750) at September 30, 2018 and 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at December 31, 2017	`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); 193,137,143 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,073,393, Class D 42,738,750) at September 30, 2018 and 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at December 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$412.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$440.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$778.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$824.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$269.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$292.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$79.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$241.00M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$84.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$247.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$185.00M	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`	$515.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$84.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$263.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$293.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-131.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-175.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$73.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.00M	USD	1 Quarter
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	3 Qtrs
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-9.00M	USD	1 Quarter
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	3 Qtrs
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$67.00M	USD	3 Qtrs
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$40.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$49.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$141.00M	USD	3 Qtrs
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	3 Qtrs
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Less: Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.00M	USD	3 Qtrs
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$145.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$52.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$246.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$247.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	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`	-	USD	3 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$15.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.00M	USD	3 Qtrs
Derivative interest income	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$39.00M	USD	3 Qtrs
Derivative interest income	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$5.00M	USD	3 Qtrs
(Gain) loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	3 Qtrs
(Gain) loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-8.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-5.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$396.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$373.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	3 Qtrs
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$176.00M	USD	3 Qtrs
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$126.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	3 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-10.00M	USD	3 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-11.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$32.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$16.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$48.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$13.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$93.00M	USD	3 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$26.00M	USD	3 Qtrs
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$151.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$174.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$149.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$90.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$227.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$385.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$73.00M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-175.00M	USD	3 Qtrs
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`	$498.00M	USD	Point-in-time
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`	$323.00M	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`	$498.00M	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`	$323.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	3 Qtrs
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$73.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$145.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax expense of $1, $0, $4 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gain on derivatives, net of income tax expense of $1, $0, $4 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax expense of $1, $0, $4 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.00M	USD	3 Qtrs
Unrealized gain on derivatives, net of income tax expense of $1, $0, $4 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	3 Qtrs
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	3 Qtrs
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-9.00M	USD	1 Quarter
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	3 Qtrs
Less: Pre-acquisition net (loss) income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.