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10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001567683-21-000009
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cwen-20201231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $262.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $197.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $116.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $143.00M USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent - USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent $2.00M USD Point-in-time
Inventory InventoryNet $40.00M USD Point-in-time
Inventory InventoryNet $42.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.00M USD Point-in-time
Total current assets AssetsCurrent $608.00M USD Point-in-time
Total current assets AssetsCurrent $708.00M USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.22B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.06B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Equity investments in affiliates EquityMethodInvestments $741.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $1.18B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.43B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.37B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.82M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $92.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $104.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 201.64M shares Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 198.82M shares Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $337.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $223.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $103.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $114.00M USD Point-in-time
Total other assets OtherAssets $3.03B USD Point-in-time
Total other assets OtherAssets $2.67B USD Point-in-time
Total Assets Assets $9.70B USD Point-in-time
Total Assets Assets $10.59B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.82B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $384.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $72.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $74.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $31.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $17.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $16.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $38.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $41.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $44.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $71.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $79.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.96B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $135.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $76.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $345.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $227.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $121.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $178.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.38B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $7.24B USD Point-in-time
Total Liabilities Liabilities $7.44B USD Point-in-time
Total Liabilities Liabilities $7.88B 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); 201,635,990 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,558,845, Class D 42,738,750) at December 31, 2020 and 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 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); 201,635,990 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,558,845, Class D 42,738,750) at December 31, 2020 and 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.94B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-72.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-84.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Noncontrolling interest MinorityInterest $890.00M USD Point-in-time
Noncontrolling interest MinorityInterest $413.00M 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 $2.71B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $10.59B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $9.70B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $284.00M USD 1 Quarter
Total operating revenues Revenues $1.05B USD Annual
Total operating revenues Revenues $235.00M USD 1 Quarter
Total operating revenues Revenues $332.00M USD 1 Quarter
Total operating revenues Revenues $258.00M USD 1 Quarter
Total operating revenues Revenues $217.00M USD 1 Quarter
Total operating revenues Revenues $1.03B USD Annual
Total operating revenues Revenues $280.00M USD 1 Quarter
Total operating revenues Revenues $296.00M USD 1 Quarter
Total operating revenues Revenues $329.00M USD 1 Quarter
Total operating revenues Revenues $1.20B USD Annual
Cost of operations CostOfRevenue $366.00M USD Annual
Cost of operations CostOfRevenue $337.00M USD Annual
Cost of operations CostOfRevenue $327.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $336.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $428.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $401.00M USD Annual
Impairment losses TangibleAssetImpairmentCharges - USD Annual
Impairment losses TangibleAssetImpairmentCharges $24.00M USD Annual
Impairment losses TangibleAssetImpairmentCharges $33.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $20.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $34.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $9.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $20.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $5.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $5.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $3.00M USD Annual
Total operating costs and expenses CostsAndExpenses $706.00M USD Annual
Total operating costs and expenses CostsAndExpenses $808.00M USD Annual
Total operating costs and expenses CostsAndExpenses $866.00M USD Annual
Operating Income OperatingIncomeLoss $87.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $52.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $6.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $347.00M USD Annual
Operating Income OperatingIncomeLoss $90.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $333.00M USD Annual
Operating Income OperatingIncomeLoss $224.00M USD Annual
Operating Income OperatingIncomeLoss $41.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $130.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $123.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $28.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $83.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $74.00M USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment $8.00M USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00M USD Annual
Interest expense InterestExpense $404.00M USD Annual
Interest expense InterestExpense $415.00M USD Annual
Interest expense InterestExpense $306.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-387.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-231.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-328.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $62.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-8.00M USD Annual
Net (Loss) Income ProfitLoss $-36.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-73.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-62.00M USD Annual
Net (Loss) Income ProfitLoss $-48.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $76.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-107.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $35.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-96.00M USD Annual
Net (Loss) Income ProfitLoss $54.00M USD Annual
Net (Loss) Income ProfitLoss $-47.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $42.00M USD 1 Quarter
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets - USD Annual
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $4.00M USD Annual
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets - USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $-96.00M USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $50.00M USD Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets $-62.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-87.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-85.00M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $25.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $-11.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $48.00M USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.46 USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.10 USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.22 USD Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net (Loss) Income ProfitLoss $-36.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-73.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-62.00M USD Annual
Net (Loss) Income ProfitLoss $-48.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $76.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-107.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $35.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-96.00M USD Annual
Net (Loss) Income ProfitLoss $54.00M USD Annual
Net (Loss) Income ProfitLoss $-47.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $42.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $83.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $74.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $61.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $70.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $401.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $335.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $428.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $24.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $71.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $70.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $90.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization - USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $7.00M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $4.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Impairment losses AssetImpairmentCharges $32.00M USD Annual
Impairment losses AssetImpairmentCharges - USD Annual
Impairment losses AssetImpairmentCharges $33.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $8.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $-8.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $62.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $16.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-85.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-44.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-9.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-3.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments - USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $1.00M USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $-1.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $34.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $10.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $45.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $545.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $498.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $477.00M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $100.00M USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests - USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests $29.00M USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests - USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $122.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $161.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $126.00M USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $19.00M USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $228.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables - USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables $-13.00M USD Annual
Cash receipts from notes receivable IncreaseDecreaseInNotesReceivables - USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $56.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $45.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $79.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $34.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $13.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $90.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $20.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation $17.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-62.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-185.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-468.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $174.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $91.00M USD Annual
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $247.00M USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution - USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution - USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution $70.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $62.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $100.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $153.00M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $155.00M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $211.00M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $238.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $265.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $152.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $35.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $152.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $90.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $265.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $827.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.22B USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $25.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $1.53B USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $1.48B USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $810.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-175.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-435.00M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-46.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.00M USD Annual
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 $465.00M 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 $417.00M 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 $465.00M 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 $417.00M USD Point-in-time
Interest paid, net of amount capitalized InterestPaidNet $313.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $325.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $292.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-15.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-18.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-2.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $21.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $28.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $36.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $38.00M USD Annual
Non-cash contributions from CEG, NRG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $6.00M USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Net (Loss) Income ProfitLoss $-36.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-73.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-62.00M USD Annual
Net (Loss) Income ProfitLoss $-48.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $76.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-107.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $35.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-96.00M USD Annual
Net (Loss) Income ProfitLoss $54.00M USD Annual
Net (Loss) Income ProfitLoss $-47.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $42.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions $50.00M USD Annual
Pre-acquisition net loss 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 $1.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $7.00M USD Annual
Payment for interests MinorityInterestDecreaseFromRedemptions $52.00M USD Annual
Payment for interests MinorityInterestDecreaseFromRedemptions $8.00M USD Point-in-time
Payment for interests MinorityInterestDecreaseFromRedemptions $19.00M USD Annual
Drop Down Assets contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $3.00M USD Annual
Drop Down Assets contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $35.00M USD Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $68.00M USD Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $11.00M USD Annual
Contributions from CEG, NRG, net of distributions, non-cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash $-36.00M USD Annual
Contributions from CEG, NRG, net of distributions, non-cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash $-38.00M USD Annual
Lighthouse Partnership Yield Protection Agreement AdjustmentToAdditionalPaidInCapitalConsolidatedEntityInvestmentGuarantee $15.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $153.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $62.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $100.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $21.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $28.00M USD Annual
Common stock dividends DividendsCommonStock $155.00M USD Annual
Common stock dividends DividendsCommonStock $211.00M USD Annual
Common stock dividends DividendsCommonStock $238.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net (Loss) Income ProfitLoss $-36.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-73.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-62.00M USD Annual
Net (Loss) Income ProfitLoss $-48.00M USD 1 Quarter
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Net (Loss) Income ProfitLoss $76.00M USD 1 Quarter
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net (Loss) Income ProfitLoss $-107.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $35.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-96.00M USD Annual
Net (Loss) Income ProfitLoss $54.00M USD Annual
Net (Loss) Income ProfitLoss $-47.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $42.00M USD 1 Quarter
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD Annual
Unrealized gain on derivatives, net of income tax expense of $, $1, and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Unrealized gain on derivatives, net of income tax expense of $, $1, and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain on derivatives, net of income tax expense of $, $1, and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $22.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-61.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-89.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Annual
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets - USD Annual
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets $4.00M USD Annual
Less: Pre-acquisition net income of Drop Down Assets LessPreacquisitionnetincomeofAcquiredROFOassets - USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-81.00M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-87.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $58.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $-8.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $26.00M USD Annual

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

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