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10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001567683-24-000022
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cwen-20240630_htm.xml
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 $535.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $535.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $344.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $344.00M 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, 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 $516.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $516.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $60.00M USD Point-in-time
Inventory InventoryNet $60.00M USD Point-in-time
Inventory InventoryNet $55.00M USD Point-in-time
Inventory InventoryNet $55.00M 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
Derivative instruments DerivativeAssetsCurrent $51.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $51.00M 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 $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
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 202.14M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.14M 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 202.14M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.14M shares 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
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $84.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $84.00M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.56B 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 $9.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.95B 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
Equity investments in affiliates EquityMethodInvestments $321.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $321.00M 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 $2.21B USD Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.21B 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
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 $82.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $82.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $117.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $117.00M 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
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 $224.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $224.00M USD Point-in-time
Total other assets OtherAssets $3.54B USD Point-in-time
Total other assets OtherAssets $3.54B 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 $14.52B USD Point-in-time
Total Assets Assets $14.52B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $412.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $412.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $558.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $558.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $59.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $59.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $51.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $51.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $55.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $55.00M 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 $77.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $77.00M 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 $701.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $701.00M 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 $6.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.80B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $127.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $127.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $336.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $336.00M 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 $626.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $626.00M 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 $305.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $305.00M 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 $8.80B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $8.80B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $8.10B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $8.10B USD Point-in-time
Total Liabilities Liabilities $9.71B USD Point-in-time
Total Liabilities Liabilities $9.71B USD Point-in-time
Total Liabilities Liabilities $8.80B USD Point-in-time
Total Liabilities Liabilities $8.80B USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M 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
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); 202,143,697 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,829,344, Class D 41,961,750) at June 30, 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); 202,143,697 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,829,344, Class D 41,961,750) at June 30, 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); 202,143,697 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,829,344, Class D 41,961,750) at June 30, 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); 202,143,697 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,829,344, Class D 41,961,750) at June 30, 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 $1.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.83B 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
Retained earnings RetainedEarningsAccumulatedDeficit $314.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $314.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $361.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $361.00M 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 $3.56B USD Point-in-time
Noncontrolling interest MinorityInterest $3.56B 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 $5.71B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B 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 $4.99B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.13B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.52B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.52B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $694.00M USD 2 Qtrs
Total operating revenues Revenues $694.00M USD 2 Qtrs
Total operating revenues Revenues $366.00M USD 1 Quarter
Total operating revenues Revenues $366.00M USD 1 Quarter
Total operating revenues Revenues $629.00M USD 2 Qtrs
Total operating revenues Revenues $629.00M USD 2 Qtrs
Total operating revenues Revenues $406.00M USD 1 Quarter
Total operating revenues Revenues $406.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $118.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $118.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $243.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $243.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $117.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $117.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $226.00M USD 2 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $226.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $307.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $307.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $153.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $2.00M USD 2 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $257.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $257.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $574.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $574.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $282.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $282.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $503.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $503.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $55.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $55.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $84.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $84.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $191.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $191.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $149.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $149.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest expense InterestExpense $145.00M USD 2 Qtrs
Interest expense InterestExpense $145.00M USD 2 Qtrs
Interest expense InterestExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $154.00M USD 2 Qtrs
Interest expense InterestExpense $154.00M USD 2 Qtrs
Interest expense InterestExpense $88.00M USD 1 Quarter
Interest expense InterestExpense $88.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-137.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-137.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-70.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-70.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-100.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-100.00M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-43.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-43.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.00M USD 2 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $4.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $4.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $84.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $84.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-42.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-42.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $44.00M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-91.00M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-91.00M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $38.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $51.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $51.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $49.00M USD 2 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $49.00M USD 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net (Loss) Income ProfitLoss $4.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $4.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $84.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $84.00M USD 1 Quarter
Net (Loss) Income ProfitLoss $-42.00M USD 2 Qtrs
Net (Loss) Income ProfitLoss $-42.00M USD 2 Qtrs
Net (Loss) Income ProfitLoss $44.00M USD 2 Qtrs
Net (Loss) Income ProfitLoss $44.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $11.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $11.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $256.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $307.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $307.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $7.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $6.00M USD 2 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $6.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $94.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $94.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $91.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $91.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.00M USD 2 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.00M USD 2 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.00M USD 2 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $9.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $9.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-1.00M USD 2 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-1.00M USD 2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI IncreaseDecreaseInDerivativeAssetsAndLiabilities $51.00M USD 2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI IncreaseDecreaseInDerivativeAssetsAndLiabilities $51.00M USD 2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI IncreaseDecreaseInDerivativeAssetsAndLiabilities $-49.00M USD 2 Qtrs
Changes in derivative instruments and amortization of accumulated OCI IncreaseDecreaseInDerivativeAssetsAndLiabilities $-49.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $56.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $56.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $16.00M USD 2 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements ChangesinPrepaidandAccruedCapacityPayments $16.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $124.00M USD 2 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $124.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $209.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $209.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $277.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $277.00M USD 2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $7.00M USD 2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $7.00M USD 2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $671.00M USD 2 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $671.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $202.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $202.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.00M USD 2 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.00M USD 2 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties $184.00M USD 2 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties $184.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $10.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $10.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-647.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-647.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-116.00M USD 2 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $1.40B USD 2 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $1.40B USD 2 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $275.00M USD 2 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $275.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $153.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $153.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $164.00M USD 2 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $164.00M USD 2 Qtrs
Tax-related distributions TaxRelatedDistributions - USD 2 Qtrs
Tax-related distributions TaxRelatedDistributions - USD 2 Qtrs
Tax-related distributions TaxRelatedDistributions $-19.00M USD 2 Qtrs
Tax-related distributions TaxRelatedDistributions $-19.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $236.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $236.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $42.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $42.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $306.00M USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $306.00M USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.58B USD 2 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.58B USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-111.00M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-111.00M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-171.00M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-171.00M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-481.00M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-481.00M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.00M USD 2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.00M USD 2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.00M 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 $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 End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $918.00M 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 $996.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
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 $5.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
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 $4.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.13B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments - USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments - USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-47.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-47.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $78.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $78.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-43.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-43.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $3.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $3.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $-1.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $-1.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $-3.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $-3.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $1.00M USD 1 Quarter
Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of tax UnrealizedGainLossOnDerivatives $1.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $544.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $544.00M 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
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $6.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $6.00M USD 1 Quarter
Tax-related distributions NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders $19.00M USD 1 Quarter
Tax-related distributions NoncontrollingInterestDecreaseFromSpecialDistributionsToNoncontrollingInterestHolders $19.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $85.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $85.00M 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
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
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $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 $4.03B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
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 $4.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.13B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Unrealized loss on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized loss on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Net Income (Loss) ProfitLoss $4.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $4.00M USD 1 Quarter
Unrealized loss on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Unrealized loss on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Net Income (Loss) ProfitLoss $84.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $84.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-42.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-42.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $44.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $44.00M USD 2 Qtrs
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, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Unrealized loss on derivatives, income tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI, net of income tax benefit, of $, $1, $, and $ OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-46.00M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-46.00M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-89.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-89.00M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $51.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $51.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $39.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $39.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $38.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $38.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $47.00M USD 2 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $47.00M USD 2 Qtrs

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

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