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10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001567683-21-000025
Period End Date 20210630
Filing Date 20210803
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance cwen-20210630_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $332.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $197.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $143.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $203.00M USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent $1.00M USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent - USD Point-in-time
Inventory InventoryNet $42.00M USD Point-in-time
Inventory InventoryNet $43.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.00M USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $767.00M USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $708.00M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $7.22B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $7.54B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares 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 $639.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $741.00M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Intangible assets for power purchase agreements, net FiniteLivedIntangibleAssetsNet $2.19B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Intangible assets for power purchase agreements, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 201.84M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $136.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $139.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 201.64M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 201.64M shares Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 201.84M shares Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $4.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $104.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $117.00M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $337.00M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $349.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $144.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $114.00M USD Point-in-time
Total other assets OtherAssets $3.58B USD Point-in-time
Total other assets OtherAssets $2.67B USD Point-in-time
Total Assets Assets $11.88B USD Point-in-time
Total Assets Assets $10.59B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $384.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $518.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $72.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $59.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $14.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $17.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $44.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $38.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $44.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $55.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $64.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $79.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $634.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.43B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $145.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $135.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $361.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $345.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $184.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $178.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $7.24B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.12B USD Point-in-time
Total Liabilities Liabilities $7.88B USD Point-in-time
Total Liabilities Liabilities $8.88B 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); 201,836,708 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,759,563, Class D 42,738,750) at June 30, 2021 and 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 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); 201,836,708 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,759,563, Class D 42,738,750) at June 30, 2021 and 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 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-46.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-84.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Noncontrolling interest MinorityInterest $890.00M USD Point-in-time
Noncontrolling interest MinorityInterest $1.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $10.59B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.88B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $617.00M USD 2 Qtrs
Total operating revenues Revenues $380.00M USD 1 Quarter
Total operating revenues Revenues $329.00M USD 1 Quarter
Total operating revenues Revenues $587.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $180.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $107.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $217.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $87.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $201.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $21.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 2 Qtrs
Development costs CostsIncurredDevelopmentCosts $1.00M USD 1 Quarter
Development costs CostsIncurredDevelopmentCosts $1.00M USD 1 Quarter
Development costs CostsIncurredDevelopmentCosts $2.00M USD 2 Qtrs
Development costs CostsIncurredDevelopmentCosts $2.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $498.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $199.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $247.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $405.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $182.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $119.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $133.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $130.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD 1 Quarter
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD 2 Qtrs
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-42.00M USD 2 Qtrs
Interest expense InterestExpense $148.00M USD 2 Qtrs
Interest expense InterestExpense $93.00M USD 1 Quarter
Interest expense InterestExpense $103.00M USD 1 Quarter
Interest expense InterestExpense $260.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-28.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-209.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-94.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-176.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-13.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-107.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $32.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $76.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-78.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-31.00M USD 2 Qtrs
Less: (Loss) income attributable to noncontrolling interests and redeemable interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 1 Quarter
Less: (Loss) income attributable to noncontrolling interests and redeemable interests NetIncomeLossAttributableToNoncontrollingInterest $-82.00M USD 2 Qtrs
Less: (Loss) income attributable to noncontrolling interests and redeemable interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: (Loss) income attributable to noncontrolling interests and redeemable interests NetIncomeLossAttributableToNoncontrollingInterest $-49.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $18.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $47.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $35.00M USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-107.00M USD 1 Quarter
Net Loss ProfitLoss $-44.00M USD 2 Qtrs
Net Loss ProfitLoss $32.00M USD 1 Quarter
Net Loss ProfitLoss $76.00M USD 1 Quarter
Net Loss ProfitLoss $-78.00M USD 1 Quarter
Net Loss ProfitLoss $-31.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $10.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $16.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $201.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $8.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $45.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $70.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-42.00M USD 2 Qtrs
Reduction (increase) in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $-1.00M USD 2 Qtrs
Reduction (increase) in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $5.00M USD 2 Qtrs
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD 1 Quarter
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD 2 Qtrs
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $4.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-13.00M USD 2 Qtrs
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-20.00M USD 2 Qtrs
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-100.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $77.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $76.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $26.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $30.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $241.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $184.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForAssetAcquisition - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForAssetAcquisition $211.00M USD 2 Qtrs
Acquisition of Drop Down Asset PaymentsToAcquireBusinessTwo $132.00M USD 2 Qtrs
Acquisition of Drop Down Asset PaymentsToAcquireBusinessTwo - USD 2 Qtrs
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation $17.00M USD 2 Qtrs
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation - USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 2 Qtrs
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate $21.00M USD 2 Qtrs
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate - USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $10.00M USD 2 Qtrs
Cash receipts from notes receivable ProceedsFromCollectionOfNotesReceivable $4.00M USD 2 Qtrs
Cash receipts from notes receivable ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $90.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-420.00M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $40.00M USD 2 Qtrs
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $265.00M USD 2 Qtrs
Net contributions from noncontrolling interests ProceedsFromMinorityShareholders $154.00M USD 2 Qtrs
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsToMinorityShareholders $70.00M USD 2 Qtrs
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $38.00M USD 2 Qtrs
Net proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $84.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $132.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $300.00M USD 2 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $265.00M USD 2 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $233.00M USD 2 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $265.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $286.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.03B USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $547.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-225.00M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $184.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD 2 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $416.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $465.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $416.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $417.00M 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 $470.00M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Net income (loss) ProfitLoss $-107.00M USD 1 Quarter
Net income (loss) ProfitLoss $-44.00M USD 2 Qtrs
Net income (loss) ProfitLoss $32.00M USD 1 Quarter
Net income (loss) ProfitLoss $76.00M USD 1 Quarter
Net income (loss) ProfitLoss $-78.00M USD 1 Quarter
Net income (loss) ProfitLoss $-31.00M USD 2 Qtrs
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $-12.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $4.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $11.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives - USD 1 Quarter
Contributions from CEG, non-cash AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions $8.00M USD 1 Quarter
Contributions from CEG, cash NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.00M USD 1 Quarter
Distributions to tax equity investors, non-cash MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 1 Quarter
Agua Caliente acquisition StockIssuedDuringPeriodValueAcquisitions $1.00M USD 1 Quarter
Decrease from consolidation and buyout of Noncontrolling interest MinorityInterestDecreaseFromRedemptions $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $7.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $2.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-1.00M USD 1 Quarter
Net proceeds from the issuance of common stock under the ATM Program StockIssuedDuringPeriodValueNewIssues $28.00M USD 1 Quarter
Net proceeds from the issuance of common stock under the ATM Program StockIssuedDuringPeriodValueNewIssues $10.00M USD 1 Quarter
Dividends to common stockholders and distributions to CEG DividendsCommonStock $42.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $31.00M USD 1 Quarter
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-107.00M USD 1 Quarter
Net Loss ProfitLoss $-44.00M USD 2 Qtrs
Net Loss ProfitLoss $32.00M USD 1 Quarter
Net Loss ProfitLoss $76.00M USD 1 Quarter
Net Loss ProfitLoss $-78.00M USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 2 Qtrs
Net Loss ProfitLoss $-31.00M USD 2 Qtrs
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax expense (benefit) of $, $1, $2 and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax expense (benefit) of $, $1, $2 and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain (loss) on derivatives, net of income tax expense (benefit) of $, $1, $2 and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax expense (benefit) of $, $1, $2 and $(1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-75.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-53.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $14.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $35.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $49.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $42.00M USD 2 Qtrs

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

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