10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001567683-23-000035`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cwen-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 77 Cash Flow Statement 87 Stockholders Equity 46 Comprehensive Income 29

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$339.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$590.00M	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
Inventory	`InventoryNet`	$55.00M	USD	Point-in-time
Inventory	`InventoryNet`	$47.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$51.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.00M	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
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`	$54.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.97M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	202.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$364.00M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$373.00M	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.49B	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.35B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$77.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$132.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$63.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$569.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$527.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$113.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.61B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.62B	USD	Point-in-time
Total Assets	`Assets`	$12.31B	USD	Point-in-time
Total Assets	`Assets`	$13.37B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$522.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$322.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$54.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$271.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$601.00M	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`	$239.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.66B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$8.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.00M	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 September 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 September 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`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.00M	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`	$11.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.79B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.37B	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`	$371.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$922.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total operating revenues	`Revenues`	$340.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$360.00M	USD	3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$98.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$338.00M	USD	3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$134.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$379.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$389.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$133.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	$2.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$277.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$780.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$755.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$235.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$105.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$285.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$94.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$202.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-159.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-107.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income	`ProfitLoss`	$62.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$570.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$42.00M	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$59.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$25.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$379.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$389.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$139.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$123.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.00M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$207.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$49.00M	USD	3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-77.00M	USD	3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$64.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-24.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$23.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$496.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireAssetsNetOfCashAcquired`	$-100.00M	USD	3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymentToAcquireAssetsNetOfCashAcquired`	$51.00M	USD	3 Qtrs
Acquisition of Capistrano Wind Portfolio, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.00M	USD	3 Qtrs
Acquisition of Capistrano Wind Portfolio, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Increase in note receivable affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Increase in note receivable affiliate	`PaymentsForAdvanceToAffiliate`	$215.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$28.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.46B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10B	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-14.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$294.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$231.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$214.00M	USD	3 Qtrs
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	$64.00M	USD	3 Qtrs
Tax-related distributions	`TaxRelatedDistributions`	$-8.00M	USD	3 Qtrs
Tax-related distributions	`TaxRelatedDistributions`	$-21.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$325.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$293.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$219.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$384.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$868.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$502.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$996.00M	USD	Point-in-time

Stockholders Equity 46 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`	$4.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$59.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$1.15B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-43.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$-99.00M	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`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Tax-related distributions	`NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	1 Quarter
Tax-related distributions	`NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Tax-related distributions	`NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$37.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$-171.00M	USD	1 Quarter
Transfers of assets under common control	`TransfersOfAssetsUnderCommonControl`	$6.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$8.00M	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`	$8.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$9.00M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$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`	$4.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$59.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $3, $1 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $3, $1 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $3, $1 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	3 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense, of $1, $3, $1 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$563.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

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