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10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2023
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
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.

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