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10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001567683-19-000014
Period End Date 20181231
Filing Date 20190228
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cwen-20181231.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $322.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $168.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $176.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $176.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $95.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $104.00M USD Point-in-time
Inventory InventoryNet $40.00M USD Point-in-time
Inventory InventoryNet $39.00M USD Point-in-time
Notes receivable current NotesAndLoansReceivableNetCurrent - USD Point-in-time
Notes receivable current NotesAndLoansReceivableNetCurrent $13.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.00M USD Point-in-time
Total current assets AssetsCurrent $756.00M USD Point-in-time
Total current assets AssetsCurrent $482.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.41B USD Point-in-time
Par value - Common Stock, CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $1.18B USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $1.17B USD Point-in-time
Par value - Preferred Stock PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Preferred Stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $8.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNet $57.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNet $128.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $62.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 193.25M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $106.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 184.78M shares Point-in-time
Total other assets OtherAssets $2.60B USD Point-in-time
Total other assets OtherAssets $2.50B USD Point-in-time
Total Assets Assets $8.49B USD Point-in-time
Total Assets Assets $8.50B USD Point-in-time
Less current maturities LongTermDebtAndCapitalLeaseObligationsCurrent $535.00M USD Point-in-time
Less current maturities LongTermDebtAndCapitalLeaseObligationsCurrent $339.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.00M USD Point-in-time
Accounts payable affiliate DueToAffiliateCurrent $49.00M 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 $18.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $44.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $38.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $50.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $57.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $704.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.66B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.45B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $17.00M 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 $108.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.57B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.79B USD Point-in-time
Total Liabilities Liabilities $6.33B 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
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-69.00M 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 $-28.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00M USD Point-in-time
Noncontrolling interest MinorityInterest $402.00M USD Point-in-time
Noncontrolling interest MinorityInterest $412.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $8.49B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $269.00M USD 1 Quarter
Total operating revenues Revenues $225.00M USD 1 Quarter
Total operating revenues Revenues $1.03B USD Annual
Total operating revenues Revenues $1.05B USD Annual
Total operating revenues Revenues $307.00M USD 1 Quarter
Total operating revenues Revenues $231.00M USD 1 Quarter
Total operating revenues Revenues $1.01B USD Annual
Total operating revenues Revenues $229.00M USD 1 Quarter
Total operating revenues Revenues $288.00M USD 1 Quarter
Total operating revenues Revenues $292.00M USD 1 Quarter
Total operating revenues Revenues $221.00M USD 1 Quarter
Cost of operations CostOfRevenue $326.00M USD Annual
Cost of operations CostOfRevenue $332.00M USD Annual
Cost of operations CostOfRevenue $308.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $331.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $334.00M USD Annual
Impairment losses AssetImpairmentCharges $185.00M USD Annual
Impairment losses AssetImpairmentCharges $44.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
General and administrative GeneralAndAdministrativeExpense $20.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $19.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $16.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $20.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD Annual
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $3.00M USD Annual
Development costs CostsIncurredDevelopmentCosts - USD Annual
Development costs CostsIncurredDevelopmentCosts - USD Annual
Total operating costs and expenses CostsAndExpenses $706.00M USD Annual
Total operating costs and expenses CostsAndExpenses $726.00M USD Annual
Total operating costs and expenses CostsAndExpenses $813.00M USD Annual
Operating Income OperatingIncomeLoss $144.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $54.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $20.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $283.00M USD Annual
Operating Income OperatingIncomeLoss $100.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $347.00M USD Annual
Operating Income OperatingIncomeLoss $222.00M USD Annual
Operating Income OperatingIncomeLoss $49.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $54.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $125.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $84.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $71.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $74.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Interest expense InterestExpense $284.00M USD Annual
Interest expense InterestExpense $306.00M USD Annual
Interest expense InterestExpense $307.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-221.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-231.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-235.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $72.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $62.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.00M USD Annual
Net Income (Loss) ProfitLoss $-91.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $49.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $54.00M USD Annual
Net Income (Loss) ProfitLoss $-24.00M USD Annual
Net Income (Loss) ProfitLoss $2.00M USD Annual
Net Income (Loss) ProfitLoss $31.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-97.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $96.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-2.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $44.00M USD 1 Quarter
Net Income (Loss) ProfitLoss - USD 1 Quarter
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $4.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $7.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $-4.00M USD Annual
Net Income (Loss) Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $50.00M USD Annual
Net Income (Loss) Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $6.00M USD Annual
Net Income (Loss) Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $-31.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-51.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $28.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $79.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-68.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $57.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $48.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $29.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-16.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $21.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-70.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $16.00M USD 1 Quarter
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-3.00M USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.31 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-91.00M USD 1 Quarter
Net loss ProfitLoss $49.00M USD 1 Quarter
Net loss ProfitLoss $54.00M USD Annual
Net loss ProfitLoss $-24.00M USD Annual
Net loss ProfitLoss $2.00M USD Annual
Net loss ProfitLoss $31.00M USD 1 Quarter
Net loss ProfitLoss $-97.00M USD 1 Quarter
Net loss ProfitLoss $96.00M USD 1 Quarter
Net loss ProfitLoss $-2.00M USD 1 Quarter
Net loss ProfitLoss $44.00M USD 1 Quarter
Net loss ProfitLoss - USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $71.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $74.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $72.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $58.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $70.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $303.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $334.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $331.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $20.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $24.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $76.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $70.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $70.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $-1.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $72.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $62.00M USD Annual
Impairment losses AssetImpairmentCharges $185.00M USD Annual
Impairment losses AssetImpairmentCharges $44.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $15.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $16.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $15.00M USD Annual
(Gain) loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-16.00M USD Annual
(Gain) loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-6.00M USD Annual
(Gain) loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments - USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments $4.00M USD Annual
Changes in prepaid and accrued capacity payments ChangesinPrepaidandAccruedCapacityPayments $8.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $30.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $-11.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $498.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $517.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $577.00M USD Annual
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $77.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $126.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $250.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $190.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-17.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-13.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-17.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $47.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $45.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $34.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $73.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $83.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-185.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-442.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $13.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $91.00M USD Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution $184.00M USD Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution $23.00M USD Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets PaymentsOfCapitalDistribution - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $153.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $34.00M USD Annual
Payments of dividends and distributions PaymentsOfDividends $238.00M USD Annual
Payments of dividends and distributions PaymentsOfDividends $202.00M USD Annual
Payments of dividends and distributions PaymentsOfDividends $173.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $35.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $60.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $55.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $90.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $366.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $210.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $740.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $827.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $269.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $332.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $810.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-257.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-46.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-202.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-182.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.00M 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 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 End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $583.00M 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
Interest paid, net of amount capitalized InterestPaidNet $271.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $297.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $292.00M USD Annual
(Reductions) Additions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-15.00M USD Annual
(Reductions) Additions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $3.00M USD Annual
(Reductions) Additions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $22.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-20.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $44.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $-2.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $90.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $38.00M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Net Income Related to Drop Down Asset Acquisitions NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions $-31.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Net Income Related to Drop Down Asset Acquisitions NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions $50.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Net Income Related to Drop Down Asset Acquisitions NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions $6.00M USD Annual
Pre-acquisition net income of Acquired Drop Down Assets PreacquisitionnetincomeofAcquiredROFOassets $-4.00M USD Annual
Pre-acquisition net income of Acquired Drop Down Assets PreacquisitionnetincomeofAcquiredROFOassets $-7.00M USD Annual
Pre-acquisition net income of Acquired Drop Down Assets PreacquisitionnetincomeofAcquiredROFOassets $4.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $22.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $13.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $10.00M USD Annual
Cumulative effect of change in accounting principle CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $5.00M USD Point-in-time
Payment for Drop Down Assets MinorityInterestDecreaseFromRedemptions $77.00M USD Annual
Payment for Drop Down Assets MinorityInterestDecreaseFromRedemptions $52.00M USD Annual
Payment for Drop Down Assets MinorityInterestDecreaseFromRedemptions $250.00M USD Annual
August 2017 Drop Down Assets contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.00M USD Annual
August 2017 Drop Down Assets contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.00M USD Annual
Contributions from NRG, net of distributions, non-cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNonCash $-90.00M USD Annual
Contributions from NRG, net of distributions, non-cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNonCash $2.00M USD Annual
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.00M USD Annual
Capital contributions NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.00M USD Annual
Distributions to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $21.00M USD Annual
Distributions to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $184.00M USD Annual
Distributions to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $11.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD Annual
Proceeds of Issuance from Class C Common Stock StockIssuedDuringPeriodValueNewIssues $153.00M USD Annual
Proceeds of Issuance from Class C Common Stock StockIssuedDuringPeriodValueNewIssues $34.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-20.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Non-cash adjustment for change in tax basis of assets AdjustmentsToAdditionalPaidInCapitalOther $44.00M USD Annual
Common stock dividends DividendsCommonStock $238.00M USD Annual
Common stock dividends DividendsCommonStock $202.00M USD Annual
Common stock dividends DividendsCommonStock $173.00M USD Annual
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-91.00M USD 1 Quarter
Net loss ProfitLoss $49.00M USD 1 Quarter
Net loss ProfitLoss $54.00M USD Annual
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Net loss ProfitLoss $-24.00M USD Annual
Net loss ProfitLoss $2.00M USD Annual
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.00M USD Annual
Net loss ProfitLoss $31.00M USD 1 Quarter
Net loss ProfitLoss $-97.00M USD 1 Quarter
Net loss ProfitLoss $96.00M USD 1 Quarter
Net loss ProfitLoss $-2.00M USD 1 Quarter
Net loss ProfitLoss $44.00M USD 1 Quarter
Unrealized gain/loss on derivatives, income tax benefit/(expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $7.00M USD Annual
Net loss ProfitLoss - USD 1 Quarter
Unrealized gain on derivatives, net of income tax expense of $2, $7, and $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $10.00M USD Annual
Unrealized gain on derivatives, net of income tax expense of $2, $7, and $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.00M USD Annual
Unrealized gain on derivatives, net of income tax expense of $2, $7, and $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $22.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $10.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $22.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $4.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $7.00M USD Annual
Less: Pre-acquisition net income (loss) of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $-4.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-37.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $56.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $-16.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $58.00M USD Annual

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

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