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