◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001567683-22-000006
Period End Date 20211231
Filing Date 20220228
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cwen-20211231_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $197.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $475.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $144.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $143.00M USD Point-in-time
Inventory InventoryNet $37.00M USD Point-in-time
Inventory InventoryNet $42.00M USD Point-in-time
Current assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Current assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $631.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.00M 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
Total current assets AssetsCurrent $1.53B USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.65B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares 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 $741.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $381.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $1.23B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.42B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.64M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $140.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $80.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.86M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $95.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 201.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 201.86M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $104.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $550.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $337.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $101.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $114.00M USD Point-in-time
Total other assets OtherAssets $2.67B USD Point-in-time
Total other assets OtherAssets $3.63B USD Point-in-time
Total Assets Assets $12.81B USD Point-in-time
Total Assets Assets $10.59B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $772.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $384.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $74.00M 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 $107.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $38.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $46.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $44.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $54.00M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $494.00M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $79.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $84.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B 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 $6.94B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $196.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $135.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $345.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $561.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $178.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $173.00M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $7.24B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $7.88B USD Point-in-time
Total Liabilities Liabilities $9.51B 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); 201,856,166 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,779,021, Class D 42,738,750) at December 31, 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); 201,856,166 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,779,021, Class D 42,738,750) at December 31, 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 $1.87B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-33.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-84.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Noncontrolling interest MinorityInterest $1.47B USD Point-in-time
Noncontrolling interest MinorityInterest $890.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $12.81B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $10.59B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $1.29B USD Annual
Total operating revenues Revenues $1.20B USD Annual
Total operating revenues Revenues $1.03B USD Annual
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below CostOfRevenue $451.00M USD Annual
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below CostOfRevenue $366.00M USD Annual
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below CostOfRevenue $337.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $428.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $509.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $401.00M USD Annual
Impairment losses TangibleAssetImpairmentCharges $6.00M USD Annual
Impairment losses TangibleAssetImpairmentCharges $33.00M USD Annual
Impairment losses TangibleAssetImpairmentCharges $24.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $34.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $40.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $7.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD Annual
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $9.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $6.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $5.00M USD Annual
Development costs CostsIncurredDevelopmentCosts $5.00M USD Annual
Total operating costs and expenses CostsAndExpenses $866.00M USD Annual
Total operating costs and expenses CostsAndExpenses $808.00M USD Annual
Total operating costs and expenses CostsAndExpenses $1.02B USD Annual
Operating Income OperatingIncomeLoss $333.00M USD Annual
Operating Income OperatingIncomeLoss $224.00M USD Annual
Operating Income OperatingIncomeLoss $267.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $83.00M USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment $8.00M USD Annual
Impairment loss on investment EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-53.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Interest expense InterestExpense $404.00M USD Annual
Interest expense InterestExpense $415.00M USD Annual
Interest expense InterestExpense $312.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-328.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-330.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-387.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-8.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.00M USD Annual
Net Loss ProfitLoss $-62.00M USD Annual
Net Loss ProfitLoss $-75.00M USD Annual
Net Loss ProfitLoss $-96.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-87.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-126.00M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-85.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $51.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $-11.00M USD Annual
Net Income (Loss) Attributable to Clearway Energy, Inc. NetIncomeLoss $25.00M USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.44 USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.22 USD Annual
(Loss) Earnings per weighted average common share - basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.10 USD Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-62.00M USD Annual
Net income (loss) ProfitLoss $-75.00M USD Annual
Net income (loss) ProfitLoss $-96.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $83.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $38.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $61.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $34.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $401.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $428.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $509.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $17.00M USD Annual
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $15.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $146.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $90.00M USD Annual
Amortization of intangibles and out-of-market contracts AmortizationOfIntangiblesAndOutOfMarketContracts $71.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-53.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-24.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $11.00M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $4.00M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightofUseAssetAmortization $7.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal $49.00M USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on sale of unconsolidated affiliate EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Impairment losses AssetImpairmentCharges $32.00M USD Annual
Impairment losses AssetImpairmentCharges $6.00M USD Annual
Impairment losses AssetImpairmentCharges $33.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $12.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $-8.00M USD Annual
Change in deferred income taxes IncreaseDecreaseInIncomeTaxes $8.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-28.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-85.00M USD Annual
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-44.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-3.00M USD Annual
Loss on disposal of asset components GainLossOnSaleOfPropertyPlantEquipment $-9.00M USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $1.00M USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $-5.00M USD Annual
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $-1.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $45.00M USD Annual
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $10.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $477.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $545.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $701.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $533.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests $29.00M USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests - USD Annual
Partnership interest acquisition PaymentsToAcquireLimitedPartnershipInterests - USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $161.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $229.00M USD Annual
Acquisition of Drop Down Assets, net of cash acquired PaymenttoAcquireBusinessunderCommonControl $122.00M USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $19.00M USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Buyout of Wind TE Holdco noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $228.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $151.00M USD Annual
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate $21.00M USD Annual
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate - USD Annual
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate - USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $56.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $79.00M USD Annual
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $47.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $13.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $20.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $90.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation - USD Annual
Consolidation of DGPV Holdco 3 LLC NoncontrollingInterestIncreaseFromConsolidation $17.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-62.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-468.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-865.00M USD Annual
Contributions from noncontrolling interests, net of distributions ProceedsFromMinorityShareholders $247.00M USD Annual
Contributions from noncontrolling interests, net of distributions ProceedsFromMinorityShareholders $967.00M USD Annual
Contributions from noncontrolling interests, net of distributions ProceedsFromMinorityShareholders $174.00M USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution - USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution - USD Annual
Buyout of Repowering Partnership II LLC noncontrolling interest PaymentsOfCapitalDistribution $70.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $62.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $100.00M USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $211.00M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $155.00M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $268.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $622.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $152.00M USD Annual
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $265.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $152.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $377.00M USD Annual
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $265.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.22B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.73B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $25.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $1.53B USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $1.48B USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $2.29B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $367.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-175.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-435.00M USD Annual
Reclassification of Cash to Assets Held-for-Sale ReclassificationOfCashToAssetsHeldForSale - USD Annual
Reclassification of Cash to Assets Held-for-Sale ReclassificationOfCashToAssetsHeldForSale - USD Annual
Reclassification of Cash to Assets Held-for-Sale ReclassificationOfCashToAssetsHeldForSale $14.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $189.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.00M USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $583.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $583.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $465.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $417.00M USD Point-in-time
Interest paid, net of amount capitalized InterestPaidNet $325.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $313.00M USD Annual
Interest paid, net of amount capitalized InterestPaidNet $337.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-2.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-18.00M USD Annual
Reductions to fixed assets for accrued capital expenditures Additionsreductionstofixedassetsforaccruedcapitalexpenditures $-32.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $21.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $28.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Non-cash contributions from CEG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $31.00M USD Annual
Non-cash contributions from CEG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $6.00M USD Annual
Non-cash contributions from CEG, net of distributions Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash $36.00M USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Net income (loss) ProfitLoss $-62.00M USD Annual
Net income (loss) ProfitLoss $-75.00M USD Annual
Net income (loss) ProfitLoss $-96.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-79.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $7.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $1.00M USD Annual
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $19.00M USD Annual
Payment for interests MinorityInterestDecreaseFromRedemptions $8.00M USD Point-in-time
Payment for interests MinorityInterestDecreaseFromRedemptions $19.00M USD Annual
Drop Down Assets contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $35.00M USD Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash $68.00M USD Annual
Contributions from CEG, NRG, net of distributions, non-cash NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash $-36.00M USD Annual
Lighthouse Partnership Yield Protection Agreement AdjustmentToAdditionalPaidInCapitalConsolidatedEntityInvestmentGuarantee $15.00M USD Annual
Lighthouse Partnership Yield Protection Agreement AdjustmentToAdditionalPaidInCapitalConsolidatedEntityInvestmentGuarantee $-15.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $100.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $62.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $21.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $28.00M USD Annual
Non-cash adjustment for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-7.00M USD Annual
Dividends, Common Stock DividendsCommonStock $155.00M USD Annual
Dividends, Common Stock DividendsCommonStock $211.00M USD Annual
Dividends, Common Stock DividendsCommonStock $268.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-62.00M USD Annual
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD Annual
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-75.00M USD Annual
Unrealized gain on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-96.00M USD Annual
Unrealized gain on derivatives, net of income tax (expense) benefit of $(3), $ and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain on derivatives, net of income tax (expense) benefit of $(3), $ and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Unrealized gain on derivatives, net of income tax (expense) benefit of $(3), $ and $1 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $19.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-61.00M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Annual
Comprehensive Loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-89.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-115.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-81.00M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-87.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $-8.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $26.00M USD Annual
Comprehensive Income (Loss) Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $59.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...