10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001567683-24-000007 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | cwen-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value - preferred stock (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value - preferred stock (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
202.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
201.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
202.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
201.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$339.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$55.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$47.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$26.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.42B | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$360.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$364.00M | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.49B | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.30B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$71.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$77.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$82.00M | 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
|
$597.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$202.00M | 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
|
$3.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.70B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$322.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$558.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$55.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$50.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$51.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$57.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$54.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$114.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$79.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$617.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$119.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$303.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$281.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$548.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$627.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$286.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$201.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.80B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$7.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.71B | 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
|
$1.00M | 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); 202,080,794 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,391,441, Class D 42,336,750) at December 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); 202,080,794 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,391,441, Class D 42,336,750) at December 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
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$463.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$361.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.89B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.79B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.31B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
$1.29B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.31B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.19B | USD | Annual |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$451.00M | USD | Annual |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$435.00M | USD | Annual |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$473.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$526.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$509.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$512.00M | USD | Annual |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$16.00M | USD | Annual |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$6.00M | USD | Annual |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$12.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | Annual |
| Development costs |
CostsIncurredDevelopmentCosts
|
- | USD | Annual |
| Development costs |
CostsIncurredDevelopmentCosts
|
$6.00M | USD | Annual |
| Development costs |
CostsIncurredDevelopmentCosts
|
$2.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.05B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.01B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.02B | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$1.29B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$263.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$267.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.47B | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$312.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$337.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$232.00M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-279.00M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-188.00M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-330.00M | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.00M | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$12.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$222.00M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$1.06B | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$8.00M | USD | Point-in-time |
| Net (Loss) Income |
ProfitLoss
|
$-75.00M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$-14.00M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.00M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00M | USD | Annual |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$582.00M | USD | Annual |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$51.00M | USD | Annual |
| Net Income (Loss) Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$79.00M | USD | Annual |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | Annual |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | Annual |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | Annual |
| Earnings per weighted average common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| Earnings per weighted average common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | Annual |
| Earnings per weighted average common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.99 | USD | Annual |
| Earnings per weighted average common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Earnings per weighted average common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.99 | USD | Annual |
| Earnings per weighted average common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-75.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$30.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$37.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$509.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$526.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$512.00M | USD | Annual |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | Annual |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | Annual |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$185.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$146.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$172.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.00M | USD | Annual |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.00M | USD | Annual |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$1.29B | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$16.00M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$6.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$13.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$12.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$194.00M | USD | Annual |
| Changes in derivative instruments and amortization of accumulated OCI/OCL |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-28.00M | USD | Annual |
| Changes in derivative instruments and amortization of accumulated OCI/OCL |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-69.00M | USD | Annual |
| Changes in derivative instruments and amortization of accumulated OCI/OCL |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.00M | USD | Annual |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$-5.00M | USD | Annual |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$-10.00M | USD | Annual |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$32.00M | USD | Annual |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | Annual |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$701.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$787.00M | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$702.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$533.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$229.00M | USD | Annual |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$45.00M | USD | Annual |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$71.00M | USD | Annual |
| Acquisition of Capistrano Wind Portfolio, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of Capistrano Wind Portfolio, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of Capistrano Wind Portfolio, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$223.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$212.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.00M | USD | Annual |
| Payment for equipment deposit |
PaymentsForOtherDeposits
|
- | USD | Annual |
| Payment for equipment deposit |
PaymentsForOtherDeposits
|
$27.00M | USD | Annual |
| Payment for equipment deposit |
PaymentsForOtherDeposits
|
- | USD | Annual |
| Payment for equipment deposit and asset purchase from affiliate |
PaymentsToAcquireAssetsFromAffiliate
|
$55.00M | USD | Annual |
| Payment for equipment deposit and asset purchase from affiliate |
PaymentsToAcquireAssetsFromAffiliate
|
- | USD | Annual |
| Payment for equipment deposit and asset purchase from affiliate |
PaymentsToAcquireAssetsFromAffiliate
|
$21.00M | USD | Annual |
| Return of investments from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$47.00M | USD | Annual |
| Return of investments from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.00M | USD | Annual |
| Return of investments from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.00M | USD | Annual |
| Increase in note receivable affiliate |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Increase in note receivable affiliate |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Increase in note receivable affiliate |
PaymentsForAdvanceToAffiliate
|
$174.00M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$28.00M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.46B | USD | Annual |
| Proceeds from sale of business |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.06B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-523.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-865.00M | USD | Annual |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromMinorityShareholders
|
$60.00M | USD | Annual |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromMinorityShareholders
|
$967.00M | USD | Annual |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromMinorityShareholders
|
$1.03B | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$268.00M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$311.00M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$289.00M | USD | Annual |
| Distributions to CEG of escrowed amounts |
PaymentsOfDistributionsToAffiliates
|
$64.00M | USD | Annual |
| Distributions to CEG of escrowed amounts |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to CEG of escrowed amounts |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Tax-related distributions |
TaxRelatedDistributions
|
$-21.00M | USD | Annual |
| Tax-related distributions |
TaxRelatedDistributions
|
$-8.00M | USD | Annual |
| Tax-related distributions |
TaxRelatedDistributions
|
- | USD | Annual |
| Buyout of noncontrolling interest and redeemable noncontrolling interest |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Buyout of noncontrolling interest and redeemable noncontrolling interest |
PaymentsOfCapitalDistribution
|
$13.00M | USD | Annual |
| Buyout of noncontrolling interest and redeemable noncontrolling interest |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$622.00M | USD | Annual |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$80.00M | USD | Annual |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments for the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$377.00M | USD | Annual |
| Payments for the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$325.00M | USD | Annual |
| Payments for the revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$244.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$563.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.73B | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$20.00M | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$1.35B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.00M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$367.00M | USD | Annual |
| Reclassification of Cash to Assets Held-for-Sale |
ReclassificationOfCashToAssetsHeldForSale
|
- | USD | Annual |
| Reclassification of Cash to Assets Held-for-Sale |
ReclassificationOfCashToAssetsHeldForSale
|
- | USD | Annual |
| Reclassification of Cash to Assets Held-for-Sale |
ReclassificationOfCashToAssetsHeldForSale
|
$14.00M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$189.00M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.00M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$342.00M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$317.00M | USD | Annual |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$337.00M | USD | Annual |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$304.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$31.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-7.00M | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.00M | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00M | USD | Annual |
| Non-cash (distributions to), contributions from noncontrolling interests |
Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash
|
$-4.00M | USD | Annual |
| Non-cash (distributions to), contributions from noncontrolling interests |
Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash
|
$-7.00M | USD | Annual |
| Non-cash (distributions to), contributions from noncontrolling interests |
Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash
|
$31.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-79.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$1.05B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-31.00M | USD | Annual |
| Unrealized gain on derivatives and changes in accumulated OCL, net of tax |
UnrealizedGainLossOnDerivatives
|
$19.00M | USD | Annual |
| Unrealized gain on derivatives and changes in accumulated OCL, net of tax |
UnrealizedGainLossOnDerivatives
|
$28.00M | USD | Annual |
| Unrealized gain on derivatives and changes in accumulated OCL, net of tax |
UnrealizedGainLossOnDerivatives
|
$-6.00M | USD | Annual |
| Lighthouse Partnership Yield Protection Agreement Amendment |
AdjustmentToAdditionalPaidInCapitalConsolidatedEntityInvestmentGuarantee
|
$-15.00M | USD | Annual |
| Drop Downs |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | Annual |
| Tax-related distributions |
NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Tax-related distributions |
NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | Annual |
| Transfer of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$-286.00M | USD | Annual |
| Transfer of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$58.00M | USD | Annual |
| Transfer of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$374.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-7.00M | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.00M | USD | Annual |
| Non-cash adjustment for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Reedeemable Noncontrolling Interests |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfReedeemableNoncontrollingInterests
|
$-17.00M | USD | Annual |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$1.06B | USD | Annual |
| Unrealized (loss) gain on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | Annual |
| Unrealized (loss) gain on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$5.00M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$8.00M | USD | Point-in-time |
| Net (Loss) Income |
ProfitLoss
|
$-75.00M | USD | Annual |
| Unrealized (loss) gain on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$-14.00M | USD | Annual |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI/OCL, net of income tax (benefit) expense of $(1), $5 and $(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | Annual |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI/OCL, net of income tax (benefit) expense of $(1), $5 and $(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.00M | USD | Annual |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI/OCL, net of income tax (benefit) expense of $(1), $5 and $(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.00M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-115.00M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$495.00M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.00M | USD | Annual |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$593.00M | USD | Annual |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$59.00M | USD | Annual |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.