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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,000 | 818,000 | 641,000 | 786,000 | 711,000 |
| Receivables | 198,000 | 163,000 | 238,000 | 233,000 | 183,000 |
| Inventories | 87,000 | 75,000 | 71,000 | 70,000 | 67,000 |
| Other current assets | 92,000 | 96,000 | 109,000 | 98,000 | 78,000 |
| TOTAL | $1,057,000 | $1,152,000 | $1,059,000 | $1,187,000 | $1,039,000 |
| Non-Current Assets | |||||
| PPE Net | 11,816,000 | 11,596,000 | 11,296,000 | 11,385,000 | 10,329,000 |
| Investments And Advances | 362,000 | 291,000 | 301,000 | 297,000 | 300,000 |
| Intangibles | 2,442,000 | 2,360,000 | 2,408,000 | 2,280,000 | 2,150,000 |
| Other Non-Current Assets | 481,000 | 542,000 | 291,000 | 278,000 | 256,000 |
| TOTAL | $15,101,000 | $14,789,000 | $14,296,000 | $14,240,000 | $13,035,000 |
| Total Assets | $16,931,000 | $16,655,000 | $16,066,000 | $16,033,000 | $14,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,000 | 708,000 | 342,000 | 460,000 | 392,000 |
| Accounts payable and accrued liabilities | 197,000 | 127,000 | 182,000 | 200,000 | 126,000 |
| Accrued Expenses | 112,000 | 131,000 | 108,000 | 112,000 | 93,000 |
| TOTAL | $955,000 | $1,018,000 | $687,000 | $834,000 | $684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,504,000 | 7,898,000 | 8,084,000 | 8,251,000 | 7,231,000 |
| Other Non-Current Liabilities | 1,719,000 | 1,985,000 | 1,735,000 | 1,385,000 | 1,345,000 |
| TOTAL | $10,473,000 | $9,826,000 | $9,664,000 | $9,657,000 | $8,543,000 |
| Total Liabilities | $11,428,000 | $10,844,000 | $10,351,000 | $10,491,000 | $9,227,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,268 | 205,219 | 203,774 | 202,193 | 202,186 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -6,000 | 213,000 | 372,000 | 188,000 | 207,000 |
| Other shareholders' equity | 3,740,000 | 3,882,000 | 3,653,000 | 3,683,000 | 3,477,000 |
| TOTAL | $5,503,000 | $5,811,000 | $5,715,000 | $5,542,000 | $5,420,000 |
| Total Liabilities And Equity | $16,931,000 | $16,655,000 | $16,066,000 | $16,033,000 | $14,647,000 |