10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.