10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001567683-23-000018`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cwen-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$153.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$150.00M	USD	Point-in-time
Inventory	`InventoryNet`	$49.00M	USD	Point-in-time
Inventory	`InventoryNet`	$47.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$27.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.86B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$346.00M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$364.00M	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.49B	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
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.44B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$75.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.97M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$77.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.97M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.97M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.97M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$64.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$63.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$527.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$115.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.62B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.60B	USD	Point-in-time
Total Assets	`Assets`	$12.75B	USD	Point-in-time
Total Assets	`Assets`	$12.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$322.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$366.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$70.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$22.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$50.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$36.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$296.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$577.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$548.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$209.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.66B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.59B	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.00M	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	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); 201,972,813 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,283,460, Class D 42,336,750) at March 31, 2023 and 201,972,813 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,283,460, Class D 42,336,750) at December 31, 2022	`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); 201,972,813 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,283,460, Class D 42,336,750) at March 31, 2023 and 201,972,813 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,283,460, Class D 42,336,750) at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.79B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.75B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$214.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$288.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$128.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$108.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$128.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$246.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$267.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-53.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-94.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-40.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Net Loss Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net Loss Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-97.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$124.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$47.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$42.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.00M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.00M	USD	1 Quarter
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-3.00M	USD	1 Quarter
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-82.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$44.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$39.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	1 Quarter
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireBusinessUnderCommonControl`	$7.00M	USD	1 Quarter
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireBusinessUnderCommonControl`	$51.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	1 Quarter
Contributions from noncontrolling interests, net of distributions	`ProceedsFromMinorityShareholders`	$23.00M	USD	1 Quarter
Contributions from noncontrolling interests, net of distributions	`ProceedsFromMinorityShareholders`	$273.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$76.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$70.00M	USD	1 Quarter
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	$64.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$194.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$204.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$317.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	1 Quarter
Reclassification of Cash to Assets Held-for-Sale	`ReclassificationOfCashToAssetsHeldForSale`	$-5.00M	USD	1 Quarter
Reclassification of Cash to Assets Held-for-Sale	`ReclassificationOfCashToAssetsHeldForSale`	-	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-43.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-99.00M	USD	1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$6.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$37.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$9.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-97.00M	USD	1 Quarter
Unrealized gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI/OCL, net of income tax (benefit) expense, of $(1) and $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI/OCL, net of income tax (benefit) expense, of $(1) and $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Comprehensive Loss Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.00M	USD	1 Quarter
Comprehensive Loss Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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