10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001567683-25-000025 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cwen-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | 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 |
| 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
|
$401.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$526.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$526.00M | 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
|
$64.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$64.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$70.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$70.00M | 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 |
| 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, 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
|
$25.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$25.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$39.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$39.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.15M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.15M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.19M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
202.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.15M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.15M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.19M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
202.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.94B | 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 |
| Equity investments in affiliates |
EquityMethodInvestments
|
$297.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$297.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$309.00M | USD | Point-in-time |
| Equity investments in affiliates |
EquityMethodInvestments
|
$309.00M | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.12B | USD | Point-in-time |
| Intangible assets for power purchase agreements, net |
IntangibleAssetsPowerPurchaseAgreements
|
$2.12B | 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
|
$65.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$65.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$68.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$68.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$136.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$136.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$606.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$606.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$547.00M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$547.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$133.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$133.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$169.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$169.00M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.32B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.32B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.46B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.33B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$460.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$460.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$430.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$430.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$56.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$56.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$62.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$62.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$52.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$52.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$53.00M | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrentAndNoncurrent
|
$53.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$60.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$60.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$66.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$66.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$718.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$718.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$834.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$834.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$42.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$89.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$89.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$315.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$315.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$635.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$635.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$569.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$569.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$367.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$367.00M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.05B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$8.05B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$9.62B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$9.62B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.77B | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.00M | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.00M | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest in subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | 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); 202,185,894 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,257,149, Class D 41,576,142) at June 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 |
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); 202,185,894 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,257,149, Class D 41,576,142) at June 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 |
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); 202,185,894 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,257,149, Class D 41,576,142) at June 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 |
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); 202,185,894 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,257,149, Class D 41,576,142) at June 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$188.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$188.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.69B | 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
|
$5.71B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | 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
|
$5.54B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.33B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.33B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$16.03B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$16.03B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
$392.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$392.00M | USD | 1 Quarter |
| 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
|
$690.00M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$690.00M | USD | 2 Qtrs |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$253.00M | USD | 2 Qtrs |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$253.00M | 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
|
$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
|
$131.00M | USD | 1 Quarter |
| Cost of operations, exclusive of depreciation, amortization and accretion shown separately below |
OtherCostAndExpenseOperating
|
$131.00M | USD | 1 Quarter |
| 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
|
$163.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$163.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$326.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$326.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$307.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$307.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.00M | 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
|
$11.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.00M | 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
|
$3.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.00M | USD | 2 Qtrs |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.00M | USD | 2 Qtrs |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$605.00M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$605.00M | USD | 2 Qtrs |
| 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
|
$307.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$307.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$85.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$85.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$85.00M | USD | 1 Quarter |
| 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 |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | 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 |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | 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
|
$12.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| 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
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
InterestExpenseNonoperating
|
$199.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$199.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$88.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-172.00M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-172.00M | 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 |
| 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
|
$14.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.00M | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-92.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-92.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-129.00M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-129.00M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00M | 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 |
| Net Income Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$37.00M | USD | 2 Qtrs |
| Net Income Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$37.00M | USD | 2 Qtrs |
| Net Income Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net Income Attributable to Clearway Energy, Inc. |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-92.00M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-92.00M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.00M | 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 |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$13.00M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$13.00M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$15.00M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$15.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$307.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$307.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$326.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$326.00M | 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
|
$7.00M | USD | 2 Qtrs |
| Amortization of financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$88.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangiblesAndOutOfMarketContracts
|
$88.00M | 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
|
$-3.00M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-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
|
$2.00M | USD | 2 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInIncomeTaxes
|
$2.00M | 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
|
$-49.00M | 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
|
$-22.00M | USD | 2 Qtrs |
| Changes in derivative instruments and amortization of accumulated OCI |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-22.00M | USD | 2 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.00M | USD | 2 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$76.00M | USD | 2 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.00M | USD | 2 Qtrs |
| Changes in other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.00M | 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 |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$286.00M | USD | 2 Qtrs |
| Acquisitions |
PaymentsForAssetAcquisition
|
$211.00M | USD | 2 Qtrs |
| Acquisitions |
PaymentsForAssetAcquisition
|
$211.00M | USD | 2 Qtrs |
| Acquisitions |
PaymentsForAssetAcquisition
|
- | USD | 2 Qtrs |
| Acquisitions |
PaymentsForAssetAcquisition
|
- | USD | 2 Qtrs |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$77.00M | USD | 2 Qtrs |
| Acquisition of Drop Down Assets, net of cash acquired |
PaymentToAcquireAssetsNetOfCashAcquired
|
$77.00M | 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
|
$132.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.00M | 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
|
$10.00M | USD | 2 Qtrs |
| Return of investment from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.00M | 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 |
| 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 |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | 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
|
$-398.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-398.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$380.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests, net of distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$380.00M | 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 |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$176.00M | USD | 2 Qtrs |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$176.00M | 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 |
| Pro-rata distributions to CEG |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.00M | USD | 2 Qtrs |
| Pro-rata distributions to CEG |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.00M | USD | 2 Qtrs |
| Pro-rata distributions to CEG |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Pro-rata distributions to CEG |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$112.00M | USD | 2 Qtrs |
| Proceeds from the revolving credit facility |
ProceedsFromLinesOfCredit
|
$112.00M | 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
|
$362.00M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$362.00M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | 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
|
$1.58B | USD | 2 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | 2 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$498.00M | USD | 2 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$498.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$165.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$165.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-481.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-481.00M | 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
|
$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
|
$786.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$786.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | 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
|
$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
|
$786.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$786.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$5.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | 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
|
$5.54B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-47.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-104.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$-104.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments
|
- | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized loss on derivatives and changes in accumulated OCI, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests, non-cash |
DistributionsToNoncontrollingInterestsNonCash
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests, non-cash |
DistributionsToNoncontrollingInterestsNonCash
|
$4.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$11.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$11.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$107.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$107.00M | 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
|
$544.00M | USD | 1 Quarter |
| Transfers of assets under common control |
TransfersOfAssetsUnderCommonControl
|
$544.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$18.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$18.00M | 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 |
| 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
|
$27.00M | USD | 1 Quarter |
| Non-cash adjustments for change in tax basis |
AdjustmentsToAdditionalPaidInCapitalOther
|
$27.00M | 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 |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| 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
|
$5.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | 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
|
$5.54B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.00M | 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
|
$-92.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-92.00M | USD | 2 Qtrs |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-42.00M | USD | 2 Qtrs |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Unrealized gain on derivatives, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$12.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives and changes in accumulated OCI, net of income tax benefit of $(4), $, $(5) and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.00M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.00M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-89.00M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-89.00M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-46.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-46.00M | 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
|
$47.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$29.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Clearway Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$29.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.