10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001567683-19-000025`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cwen-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 39 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$176.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$104.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$91.00M	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.14B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$168.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.65B	USD	Point-in-time
Total Assets	`Assets`	$8.50B	USD	Point-in-time
Total Assets	`Assets`	$8.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$535.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$19.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$42.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$46.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.45B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.57B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,402,886 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 73,325,741, Class D 42,738,750) at March 31, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,402,886 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 73,325,741, Class D 42,738,750) at March 31, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$373.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$402.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$225.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$217.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$89.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$84.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$176.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$176.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-95.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Net Loss Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-4.00M	USD	1 Quarter
Net Loss Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-47.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$84.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$17.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$17.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$35.00M	USD	1 Quarter
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$36.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	1 Quarter
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	1 Quarter
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.00M	USD	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	193.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.40M	shares	Point-in-time
Acquisition of interest in Oahu Partnership	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.25M	shares	Point-in-time
Acquisition of interest in Oahu Partnership	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Acquisition of the Buckthorn Solar Drop Down Asset	`PaymenttoAcquireBusinessunderCommonControl`	$42.00M	USD	1 Quarter
Acquisition of the Buckthorn Solar Drop Down Asset	`PaymenttoAcquireBusinessunderCommonControl`	-	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$19.00M	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-4.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$30.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00M	USD	1 Quarter
Net proceeds from the issuance of common stock under the ATM	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Net proceeds from the issuance of common stock under the ATM	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$39.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$55.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$304.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$79.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-285.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	1 Quarter
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`	$277.00M	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`	$298.00M	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`	$277.00M	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`	$298.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-47.00M	USD	1 Quarter
Pre-acquisition net income of Buckthorn Solar Drop Down Asset	`PreacquisitionnetincomeofAcquiredROFOassets`	$-4.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$17.00M	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$42.00M	USD	1 Quarter
Capital contributions from tax equity investors, net of distributions, cash	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.00M	USD	1 Quarter
Distributions and return of capital to NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$-4.00M	USD	1 Quarter
Proceeds from the issuance of Class C common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Non-cash adjustment for change in tax basis of property, plant and equipment	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$55.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$39.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.00M	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`	$3.00M	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax expense of $0 and $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income tax expense of $0 and $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter

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