Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818,000 | 733,000 | 1,051,000 | 996,000 | 654,000 |
| Receivables | 163,000 | 164,000 | 345,000 | 153,000 | 144,000 |
| Inventories | 75,000 | 64,000 | 55,000 | 47,000 | 37,000 |
| Other current assets | 96,000 | 106,000 | 109,000 | 80,000 | 696,000 |
| TOTAL | $1,152,000 | $1,067,000 | $1,560,000 | $1,276,000 | $1,531,000 |
| Non-Current Assets | |||||
| PPE Net | 11,596,000 | 9,944,000 | 9,526,000 | 7,421,000 | 7,650,000 |
| Investments And Advances | 291,000 | 309,000 | 360,000 | 364,000 | 381,000 |
| Intangibles | 2,360,000 | 2,193,000 | 2,374,000 | 2,565,000 | 2,499,000 |
| Other Non-Current Assets | 542,000 | 269,000 | 284,000 | 159,000 | 202,000 |
| TOTAL | $14,789,000 | $12,715,000 | $12,544,000 | $10,509,000 | $10,732,000 |
| Total Assets | $16,655,000 | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,000 | 430,000 | 558,000 | 322,000 | 772,000 |
| Accounts payable and accrued liabilities | 127,000 | 113,000 | 161,000 | 77,000 | 181,000 |
| Accrued Expenses | 131,000 | 119,000 | 136,000 | 168,000 | 138,000 |
| TOTAL | $1,018,000 | $718,000 | $906,000 | $617,000 | $1,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,898,000 | 6,750,000 | 7,479,000 | 6,491,000 | 6,939,000 |
| Other Non-Current Liabilities | 2,283,000 | 1,359,000 | 1,288,000 | 581,000 | 1,056,000 |
| TOTAL | $9,826,000 | $8,047,000 | $8,801,000 | $7,669,000 | $7,882,000 |
| Total Liabilities | $10,844,000 | $8,765,000 | $9,707,000 | $8,286,000 | $9,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,219 | 202,148 | 202,081 | 201,973 | 201,947 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 213,000 | 254,000 | 361,000 | 463,000 | -33,000 |
| Other shareholders' equity | 3,882,000 | 3,504,000 | 2,900,000 | 1,801,000 | 1,460,000 |
| TOTAL | $5,811,000 | $5,564,000 | $4,994,000 | $4,026,000 | $3,300,000 |
| Total Liabilities And Equity | $16,655,000 | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 |