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