10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001567683-19-000039`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clearwayincq2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 97 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$176.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$203.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$104.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$126.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	$1.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Inventory	`InventoryNet`	$49.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$8.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$183.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.63B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$8.50B	USD	Point-in-time
Total Assets	`Assets`	$8.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.91B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$535.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$62.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$53.00M	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`	$13.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$43.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.19B	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`	$66.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.68B	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 June 30, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,402,886 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 June 30, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.00M	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`	$-16.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$402.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$322.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$284.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$307.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$532.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$501.00M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$163.00M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$74.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$79.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$163.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$2.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$3.00M	USD	2 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$373.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$197.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$339.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$163.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$193.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-214.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-119.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-91.00M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.00M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.00M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$96.00M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-83.00M	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	2 Qtrs
Net (Loss) Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-36.00M	USD	1 Quarter
Net (Loss) Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$92.00M	USD	2 Qtrs
Net (Loss) Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-83.00M	USD	2 Qtrs
Net (Loss) Income Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$96.00M	USD	1 Quarter
Less: (Loss) Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: (Loss) Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: (Loss) Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00M	USD	2 Qtrs
Less: (Loss) Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.00M	USD	1 Quarter
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.00M	USD	2 Qtrs
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.00M	USD	2 Qtrs
Net (Loss) Income Attributable to Clearway Energy, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.00M	USD	1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$96.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-83.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$22.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$32.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$163.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$173.00M	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightofUseAssetAmortization`	$3.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$35.00M	USD	2 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$35.00M	USD	2 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.00M	USD	2 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$32.00M	USD	2 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-70.00M	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Loss (gain) on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Loss (gain) on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	193.40M	shares	Point-in-time
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$62.00M	USD	2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$60.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	2 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	193.25M	shares	Point-in-time
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	2 Qtrs
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	2 Qtrs
Partnership interests acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	2 Qtrs
Partnership interests acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	$6.00M	USD	2 Qtrs
Acquisition of the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	-	USD	2 Qtrs
Acquisition of the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$126.00M	USD	2 Qtrs
Buyout of Wind TE Holdco non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Buyout of Wind TE Holdco non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$19.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-7.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$16.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	2 Qtrs
Net distributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$94.00M	USD	2 Qtrs
Net distributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-11.00M	USD	2 Qtrs
Net proceeds from the issuance of common stock under the ATM	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from the issuance of common stock under the ATM	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$77.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$113.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$22.00M	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$22.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$227.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$285.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$616.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-287.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Accumulated OCL beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-47.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$96.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-36.00M	USD	1 Quarter
Pre-acquisition net income of Buckthorn Solar Drop Down Asset	`PreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Pre-acquisition net income of Buckthorn Solar Drop Down Asset	`PreacquisitionnetincomeofAcquiredROFOassets`	$-4.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$17.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$5.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$7.00M	USD	1 Quarter
Payment for noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Payment for noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$42.00M	USD	1 Quarter
Distributions, net of contributions, cash	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Distributions and return of capital to NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$30.00M	USD	1 Quarter
Distributions and return of capital to NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$-4.00M	USD	1 Quarter
Distributions and return of capital to NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$15.00M	USD	1 Quarter
Distributions and return of capital to NRG, net of contributions, non-cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash`	-	USD	1 Quarter
Proceeds from the issuance of Class C common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.00M	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`	-	USD	1 Quarter
Non-cash adjustment for change in tax basis of property, plant and equipment	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.00M	USD	1 Quarter
Non-cash adjustment for change in tax basis of property, plant and equipment	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$55.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$58.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$39.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStock`	$38.00M	USD	1 Quarter
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Accumulated OCL ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on derivatives, income tax expense/ (benefit)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	$3.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, income tax expense/ (benefit)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$96.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense/ (benefit)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-83.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, income tax expense/ (benefit)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax`	-	USD	1 Quarter
Unrealized gain on derivatives, net of income tax benefit of $0, $0, $0 and ($3)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax benefit of $0, $0, $0 and ($3)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$24.00M	USD	2 Qtrs
Unrealized gain on derivatives, net of income tax benefit of $0, $0, $0 and ($3)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$3.00M	USD	2 Qtrs
Unrealized gain on derivatives, net of income tax benefit of $0, $0, $0 and ($3)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$7.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	2 Qtrs
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$106.00M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$82.00M	USD	1 Quarter

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