10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001567683-21-000033`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cwen-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$366.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$203.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$143.00M	USD	Point-in-time
Inventory	`InventoryNet`	$42.00M	USD	Point-in-time
Inventory	`InventoryNet`	$42.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.00M	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
Total current assets	`AssetsCurrent`	$853.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.44B	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
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`	$632.00M	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`	$2.15B	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`	201.64M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$139.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.85M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$132.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.64M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.85M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$346.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$337.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$114.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.67B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.49B	USD	Point-in-time
Total Assets	`Assets`	$10.59B	USD	Point-in-time
Total Assets	`Assets`	$11.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$384.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$545.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$58.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$72.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$17.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$12.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$56.00M	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`	$41.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$816.00M	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`	$7.30B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$160.00M	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`	$178.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.24B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.82B	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); 201,846,253 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,769,108, Class D 42,738,750) at September 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); 201,846,253 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,769,108, Class D 42,738,750) at September 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`	$1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$890.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.59B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.78B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$351.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$968.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$919.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$332.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$117.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$95.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$334.00M	USD	3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$275.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$303.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$387.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	$3.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$5.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	$2.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$4.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$262.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$614.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$209.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$760.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$208.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$123.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$305.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$49.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$345.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$232.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-239.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-72.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-281.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$42.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00M	USD	3 Qtrs
Less: Income (loss) attributable to noncontrolling interests and redeemable interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00M	USD	3 Qtrs
Less: Income (loss) attributable to noncontrolling interests and redeemable interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$50.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$59.00M	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$76.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-78.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$25.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$51.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$387.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$303.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$67.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$107.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$8.00M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$1.00M	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of unconsolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$49.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-12.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-63.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-50.00M	USD	3 Qtrs
Gain on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-15.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-20.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$441.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForAssetAcquisition`	$211.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Acquisition of Drop Down Asset	`PaymentsToAcquireBusinessTwo`	$79.00M	USD	3 Qtrs
Acquisition of Drop Down Asset	`PaymentsToAcquireBusinessTwo`	$132.00M	USD	3 Qtrs
Consolidation of DGPV Holdco 3 LLC	`NoncontrollingInterestIncreaseFromConsolidation`	$17.00M	USD	3 Qtrs
Consolidation of DGPV Holdco 3 LLC	`NoncontrollingInterestIncreaseFromConsolidation`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	3 Qtrs
Asset purchase from affiliate	`PaymentsToAcquireAssetsFromAffiliate`	-	USD	3 Qtrs
Asset purchase from affiliate	`PaymentsToAcquireAssetsFromAffiliate`	$21.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$53.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$37.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Cash receipts from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Cash receipts from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$147.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$251.00M	USD	3 Qtrs
Buyout of Repowering Partnership II LLC noncontrolling interest	`PaymentsToMinorityShareholders`	$70.00M	USD	3 Qtrs
Buyout of Repowering Partnership II LLC noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$147.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$199.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$265.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$377.00M	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$265.00M	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.17B	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.00M	USD	3 Qtrs
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`	$417.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	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`	$417.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time

Stockholders Equity 45 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`	$2.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	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
Net income (loss)	`ProfitLoss`	$76.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$8.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$4.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-12.00M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Contributions from CEG, cash	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.00M	USD	1 Quarter
Distributions from noncontrolling interests, net of contribution, cash	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions from noncontrolling interests, net of contribution, cash	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions from noncontrolling interests, net of contribution, cash	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Noncontrolling interest, decrease from redemptions or purchase of interests	`MinorityInterestDecreaseFromRedemptions`	$70.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-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`	$20.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$24.00M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$76.00M	USD	1 Quarter
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$31.00M	USD	1 Quarter
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-78.00M	USD	1 Quarter
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax benefit of $(2), $(1), $(3) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain on derivatives, net of income tax benefit of $(2), $(1), $(3) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	3 Qtrs
Unrealized gain on derivatives, net of income tax benefit of $(2), $(1), $(3) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax benefit of $(2), $(1), $(3) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	3 Qtrs

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