10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001567683-23-000026`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cwen-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 81 Stockholders Equity 31 Comprehensive Income 29

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.00M	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$371.00M	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
Inventory	`InventoryNet`	$51.00M	USD	Point-in-time
Inventory	`InventoryNet`	$47.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$34.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	202.08M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.97M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	202.08M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.42B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$364.00M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$352.00M	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.40B	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.49B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$77.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$63.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$527.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$550.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.00M	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`	$3.59B	USD	Point-in-time
Total Assets	`Assets`	$12.31B	USD	Point-in-time
Total Assets	`Assets`	$12.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$330.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$322.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$63.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$54.00M	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`	$606.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$578.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$548.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$213.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.88B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	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); 202,075,237 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,385,884, Class D 42,336,750) at June 30, 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); 202,075,237 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,385,884, Class D 42,336,750) at June 30, 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`	$412.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	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`	$1.99B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$582.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$694.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$406.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$368.00M	USD	1 Quarter
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`	$226.00M	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`	$118.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$250.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$128.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$256.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	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`	$2.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	2 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$2.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$503.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$253.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$257.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$520.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$149.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$191.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.41B	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-137.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-77.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$224.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$514.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$579.00M	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
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$38.00M	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	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`	$6.00M	USD	2 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$94.00M	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`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.00M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$197.00M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.00M	USD	2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-92.00M	USD	2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$51.00M	USD	2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$56.00M	USD	2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$74.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.00M	USD	2 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$209.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireBusinessUnderCommonControl`	$51.00M	USD	2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireBusinessUnderCommonControl`	$7.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.00M	USD	2 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.46B	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33B	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$275.00M	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$141.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$153.00M	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
Tax-related distributions	`TaxRelatedDistributions`	$-19.00M	USD	2 Qtrs
Tax-related distributions	`TaxRelatedDistributions`	-	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	2 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$325.00M	USD	2 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	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`	$42.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$306.00M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$722.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-976.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$634.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	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`	$918.00M	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`	$996.00M	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`	$918.00M	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`	$996.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-99.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-43.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$6.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$37.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$6.00M	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
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	1 Quarter
Tax-related distributions	`NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net Income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $1, $ and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $1, $ and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $1, $ and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $1, $ and $3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$583.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$526.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$572.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter
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.