10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001567683-24-000015 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cwen-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$485.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$485.00M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$58.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$58.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$55.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$55.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$41.00M | 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 |
| Derivative instruments |
DerivativeAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$54.00M | 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
|
202.08M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.08M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.08M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.08M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.08M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.08M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.08M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.75B | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$349.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$349.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$360.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$360.00M | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.30B | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.30B | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.26B | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.26B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$71.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$71.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$111.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$111.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$82.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$82.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$615.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$615.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$597.00M | 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
|
$202.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$213.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$213.00M | 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 other assets |
OtherAssets
|
$3.62B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.86B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$558.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$558.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$565.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$565.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$123.00M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$123.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$51.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$51.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$42.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$42.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$57.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$57.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$79.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$79.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$111.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$111.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$309.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$309.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$281.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$281.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$642.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$642.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$627.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$627.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$300.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$300.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$286.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$286.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.94B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.94B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.80B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.71B | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.00M | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.00M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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 |
| 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 March 31, 2024 and 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 |
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 March 31, 2024 and 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 |
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 March 31, 2024 and 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 |
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 March 31, 2024 and 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 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$361.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$361.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$311.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$311.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.89B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.89B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.99B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
$263.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$263.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$288.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$288.00M | USD | 1 Quarter |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$126.00M | USD | 1 Quarter |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$126.00M | USD | 1 Quarter |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$108.00M | USD | 1 Quarter |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$108.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$154.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$154.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$292.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$292.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$246.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$246.00M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-94.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-94.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-40.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Net Loss Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net Loss Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net Loss Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net Loss Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$128.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$128.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$154.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$154.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$47.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$47.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$46.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$46.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-11.00M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-11.00M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-10.00M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-10.00M | USD | 1 Quarter |
| Changes in derivative instruments and amortization of accumulated OCI |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-2.00M | USD | 1 Quarter |
| Changes in derivative instruments and amortization of accumulated OCI |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-2.00M | USD | 1 Quarter |
| Changes in derivative instruments and amortization of accumulated OCI |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Changes in derivative instruments and amortization of accumulated OCI |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$10.00M | USD | 1 Quarter |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$10.00M | USD | 1 Quarter |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$39.00M | USD | 1 Quarter |
| Changes in prepaid and accrued liabilities for tolling agreements |
ChangesinPrepaidandAccruedCapacityPayments
|
$39.00M | USD | 1 Quarter |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00M | USD | 1 Quarter |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00M | USD | 1 Quarter |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | 1 Quarter |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.00M | USD | 1 Quarter |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$7.00M | USD | 1 Quarter |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$111.00M | USD | 1 Quarter |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$111.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.00M | USD | 1 Quarter |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$207.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$207.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$273.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$273.00M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$76.00M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$76.00M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$81.00M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$81.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$74.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$74.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$42.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$42.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$166.00M | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$166.00M | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$204.00M | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$204.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| 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
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$996.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$963.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-47.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-47.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-43.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-43.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$6.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$6.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$40.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$40.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$9.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$9.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$6.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| 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
|
$4.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives, income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of income tax benefit, of $, and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of income tax benefit, of $, and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of income tax benefit, of $, and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of income tax benefit, of $, and $1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-43.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-43.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.