Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,000 | 786,000 | 711,000 | 733,000 | 674,000 |
| Receivables | 238,000 | 233,000 | 183,000 | 164,000 | 199,000 |
| Inventories | 71,000 | 70,000 | 67,000 | 64,000 | 63,000 |
| Other current assets | 109,000 | 98,000 | 78,000 | 106,000 | 115,000 |
| TOTAL | $1,059,000 | $1,187,000 | $1,039,000 | $1,067,000 | $1,051,000 |
| Non-Current Assets | |||||
| PPE Net | 11,296,000 | 11,385,000 | 10,329,000 | 9,944,000 | 9,895,000 |
| Investments And Advances | 301,000 | 297,000 | 300,000 | 309,000 | 322,000 |
| Intangibles | 2,408,000 | 2,280,000 | 2,150,000 | 2,193,000 | 2,240,000 |
| Other Non-Current Assets | 291,000 | 278,000 | 256,000 | 269,000 | 193,000 |
| TOTAL | $14,296,000 | $14,240,000 | $13,035,000 | $12,715,000 | $12,650,000 |
| Total Assets | $16,066,000 | $16,033,000 | $14,647,000 | $14,329,000 | $14,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,000 | 460,000 | 392,000 | 430,000 | 412,000 |
| Accounts payable and accrued liabilities | 182,000 | 200,000 | 126,000 | 113,000 | 92,000 |
| Accrued Expenses | 108,000 | 112,000 | 93,000 | 119,000 | 106,000 |
| TOTAL | $687,000 | $834,000 | $684,000 | $718,000 | $661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,084,000 | 8,251,000 | 7,231,000 | 6,750,000 | 6,732,000 |
| Other Non-Current Liabilities | 1,735,000 | 1,385,000 | 1,352,000 | 1,259,000 | 1,183,000 |
| TOTAL | $9,664,000 | $9,657,000 | $8,543,000 | $8,047,000 | $7,964,000 |
| Total Liabilities | $10,351,000 | $10,491,000 | $9,227,000 | $8,765,000 | $8,625,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,774 | 202,193 | 202,186 | 202,148 | 202,146 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 372,000 | 188,000 | 207,000 | 254,000 | 301,000 |
| Other shareholders' equity | 3,653,000 | 3,683,000 | 3,477,000 | 3,504,000 | 3,491,000 |
| TOTAL | $5,715,000 | $5,542,000 | $5,420,000 | $5,564,000 | $5,624,000 |
| Total Liabilities And Equity | $16,066,000 | $16,033,000 | $14,647,000 | $14,329,000 | $14,249,000 |