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

10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001567683-22-000025
Period End Date 20220630
Filing Date 20220802
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance cwen-20220630_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $955.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $333.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $475.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $144.00M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $222.00M USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent - USD Point-in-time
Accounts receivable affiliates DueFromAffiliateCurrent $2.00M USD Point-in-time
Inventory InventoryNet $39.00M USD Point-in-time
Inventory InventoryNet $37.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $9.00M 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
Current assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $631.00M USD Point-in-time
Current assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - 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
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.00M 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
Total current assets AssetsCurrent $1.53B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.54B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Equity investments in affiliates EquityMethodInvestments $381.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.27M shares Point-in-time
Equity investments in affiliates EquityMethodInvestments $375.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 201.86M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 201.86M shares Point-in-time
Intangible assets for power purchase agreements, net FiniteLivedIntangibleAssetsNet $2.34B USD Point-in-time
Intangible assets for power purchase agreements, net FiniteLivedIntangibleAssetsNet $2.42B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.27M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $80.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $79.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $35.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $95.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $510.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $550.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $101.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $129.00M USD Point-in-time
Total other assets OtherAssets $3.47B USD Point-in-time
Total other assets OtherAssets $3.63B USD Point-in-time
Total Assets Assets $12.65B USD Point-in-time
Total Assets Assets $12.81B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $457.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $772.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $59.00M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $74.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $107.00M USD Point-in-time
Accounts payable affiliates DueToAffiliateCurrent $16.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $75.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $46.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $54.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $57.00M 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 $85.00M 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 $749.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.94B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $110.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $280.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $196.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $561.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $527.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $173.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $184.00M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $7.88B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $7.71B USD Point-in-time
Total Liabilities Liabilities $9.51B USD Point-in-time
Total Liabilities Liabilities $8.46B USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M 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); 202,273,531 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 82,196,386, Class D 42,738,750) at June 30, 2022 and 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 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); 202,273,531 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 82,196,386, Class D 42,738,750) at June 30, 2022 and 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 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.87B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $505.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-33.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Noncontrolling interest MinorityInterest $1.47B USD Point-in-time
Noncontrolling interest MinorityInterest $1.90B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $12.65B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $12.81B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $368.00M USD 1 Quarter
Total operating revenues Revenues $380.00M USD 1 Quarter
Total operating revenues Revenues $582.00M USD 2 Qtrs
Total operating revenues Revenues $617.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $112.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $217.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $240.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $107.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $250.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $256.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $5.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Development costs CostsIncurredDevelopmentCosts $2.00M USD 2 Qtrs
Development costs CostsIncurredDevelopmentCosts $1.00M USD 1 Quarter
Development costs CostsIncurredDevelopmentCosts $2.00M USD 2 Qtrs
Development costs CostsIncurredDevelopmentCosts $1.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $498.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $247.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $520.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $253.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $1.29B USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.29B USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Operating Income OperatingIncomeLoss $1.35B USD 2 Qtrs
Operating Income OperatingIncomeLoss $133.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $119.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.41B USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-42.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest expense InterestExpense $103.00M USD 1 Quarter
Interest expense InterestExpense $148.00M USD 2 Qtrs
Interest expense InterestExpense $47.00M USD 1 Quarter
Interest expense InterestExpense $94.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-176.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-77.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-94.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-32.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $225.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-13.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $224.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $1.15B USD 1 Quarter
Net Income (Loss) ProfitLoss $-44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-99.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.05B USD 2 Qtrs
Net Income (Loss) ProfitLoss $32.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-78.00M USD 1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-82.00M USD 2 Qtrs
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $579.00M USD 1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $514.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $35.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $538.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $570.00M USD 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $1.15B USD 1 Quarter
Net Income (Loss) ProfitLoss $-44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-99.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.05B USD 2 Qtrs
Net Income (Loss) ProfitLoss $32.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-78.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $17.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $16.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $250.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $70.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $82.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-42.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $1.29B USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.29B USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $5.00M USD 2 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-13.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $197.00M USD 2 Qtrs
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-92.00M USD 2 Qtrs
Changes in derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-20.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $76.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $74.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $48.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $30.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $241.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $279.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForAssetAcquisition - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForAssetAcquisition $211.00M USD 2 Qtrs
Acquisition of Drop Down Assets PaymentsToAcquireBusinessTwo $51.00M USD 2 Qtrs
Acquisition of Drop Down Assets PaymentsToAcquireBusinessTwo $132.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 2 Qtrs
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate - USD 2 Qtrs
Asset purchase from affiliate PaymentsToAcquireAssetsFromAffiliate $21.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD 2 Qtrs
Cash receipts from notes receivable ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Cash receipts from notes receivable ProceedsFromCollectionOfNotesReceivable $4.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of business ProceedsFromSaleOfProductiveAssets $1.46B USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-420.00M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $1.33B USD 2 Qtrs
(Distributions to) contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-7.00M USD 2 Qtrs
(Distributions to) contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $265.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $141.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $132.00M USD 2 Qtrs
Distributions to CEG of escrowed amounts PaymentsOfDistributionsToAffiliates $64.00M USD 2 Qtrs
Distributions to CEG of escrowed amounts PaymentsOfDistributionsToAffiliates - USD 2 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $80.00M USD 2 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $300.00M USD 2 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $325.00M USD 2 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $233.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $214.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Payments for short-term and long-term debt RepaymentsOfLongTermDebt $722.00M USD 2 Qtrs
Payments for short-term and long-term debt RepaymentsOfLongTermDebt $1.03B USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $184.00M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-976.00M USD 2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD 2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $634.00M USD 2 Qtrs
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 $470.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $465.00M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
Net Income (Loss) ProfitLoss $1.15B USD 1 Quarter
Net Income (Loss) ProfitLoss $-44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-99.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.05B USD 2 Qtrs
Net Income (Loss) ProfitLoss $32.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-78.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $1.15B USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $31.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $6.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $14.00M USD 1 Quarter
Unrealized gain on derivatives, net of tax UnrealizedGainLossOnDerivatives $11.00M 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 $2.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $8.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $-1.00M 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 $-2.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $1.15B USD 1 Quarter
Net Income (Loss) ProfitLoss $-44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-99.00M USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $1.05B USD 2 Qtrs
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $32.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-78.00M USD 1 Quarter
Unrealized loss on derivatives income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Unrealized gain on derivatives, net of income tax expense of, $1, $ ,$3 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.00M USD 2 Qtrs
Unrealized gain on derivatives, net of income tax expense of, $1, $ ,$3 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Unrealized gain on derivatives, net of income tax expense of, $1, $ ,$3 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 2 Qtrs
Unrealized gain on derivatives, net of income tax expense of, $1, $ ,$3 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $20.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.16B USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-75.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $583.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $526.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $35.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $572.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $42.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $546.00M USD 2 Qtrs

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

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