Clearway Energy, Inc. (CWEN)

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=jivedata("CWEN","financials")

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Clearway Energy, Inc.

CWEN • CIK 0001567683

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$263,000	$196,000	$160,000	$211,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-16,000	$-33,000	$-175,000	$-131,000
Income Tax Expense (Benefit)	$-2,000	$30,000	$56,000	$46,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,000	$-63,000	$-231,000	$-177,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-93,000	$-151,000	$-400,000	$-268,000
Net Income (Loss) Attributable to Parent	$79,000	$88,000	$169,000	$91,000
Revenues	$1,314,000	$1,371,000	$1,429,000	$1,574,000
Other Cost and Expense, Operating	$473,000	$501,000	$530,000	$560,000
Depreciation, Depletion and Amortization	$526,000	$627,000	$682,000	$734,000
Tangible Asset Impairment Charges	$12,000	$0	$0	$0
General and Administrative Expense	$36,000	$39,000	$41,000	$46,000
Business Combination, Acquisition Related Costs	$4,000	$8,000	$16,000	$23,000
Costs and Expenses	$1,051,000	$1,175,000	$1,269,000	$1,363,000
Income (Loss) from Equity Method Investments	$12,000	$35,000	$31,000	$35,000
Other Nonoperating Income (Expense)	$52,000	$48,000	$29,000	$30,000
Gain (Loss) on Extinguishment of Debt	$-6,000	$-5,000	$-8,000	$-13,000
InterestExpenseNonoperating	—	$307,000	$387,000	$394,000
Nonoperating Income (Expense)	$-279,000	$-229,000	$-335,000	$-342,000
Weighted Average Number of Shares Outstanding, Diluted	35,000,000	35,000,000	35,000,000	35,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$9,526,000	$9,944,000	$11,596,000	$11,686,000
Assets	$14,701,000	$14,329,000	$16,655,000	$16,772,000
Liabilities	$9,706,000	$8,765,000	$10,741,000	$11,175,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$1,000	$0	$103,000	$124,000
Cash and Cash Equivalents, at Carrying Value	$535,000	$332,000	$231,000	$251,000
Restricted Cash and Cash Equivalents, Current	$516,000	$401,000	$587,000	$292,000
Inventory, Net	$55,000	$64,000	$75,000	$88,000
Derivative Asset, Current	$41,000	$39,000	$29,000	$47,000
Prepaid Expense and Other Assets, Current	$68,000	$67,000	$67,000	$86,000
Assets, Current	$1,560,000	$1,067,000	$1,152,000	$1,062,000
Equity Method Investments	$360,000	$309,000	$291,000	$375,000
Other Intangible Assets, Net	$71,000	$68,000	$66,000	$65,000
Deferred Income Tax Assets, Net	—	—	$172,000	$0
Derivative Asset, Noncurrent	$82,000	$136,000	$127,000	$146,000
Operating Lease, Right-of-Use Asset	$597,000	$547,000	$714,000	$769,000
Other Assets, Noncurrent	$202,000	$133,000	$243,000	$346,000
Other Assets	$3,615,000	$3,318,000	$3,907,000	$4,024,000
Long-term Debt and Lease Obligation, Current	$558,000	$430,000	$708,000	$570,000
Accounts Payable, Current	$130,000	—	—	$123,000
Derivative Liability, Current	$51,000	$56,000	$52,000	$14,000
Interest Payable	$57,000	$53,000	$52,000	$72,000
Other Accrued Liabilities, Current	$79,000	$66,000	$79,000	$68,000
Liabilities, Current	$906,000	$718,000	$1,018,000	$880,000
Long-term Debt and Lease Obligation	$7,479,000	$6,750,000	$7,898,000	$8,491,000
Deferred Income Tax Liabilities, Net	$127,000	$89,000	$45,000	$143,000
Derivative Liability, Noncurrent	$281,000	$315,000	$308,000	$79,000
Operating Lease, Liability, Noncurrent	$627,000	$569,000	$796,000	$829,000
Other Liabilities, Noncurrent	$286,000	$324,000	$676,000	$753,000
Liabilities, Noncurrent	$8,800,000	$8,047,000	$9,723,000	$10,295,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital	$1,732,000	$1,805,000	$1,715,000	$1,730,000
Retained Earnings (Accumulated Deficit)	$361,000	$254,000	$213,000	$111,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,000	$3,000	$-5,000	$9,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,893,000	$3,501,000	$3,887,000	$3,622,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,994,000	$5,564,000	$5,811,000	$5,473,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	3,000,000,000	2,500,000,000
Common Stock, Shares, Issued	202,080,794	202,147,579	203,773,674	205,267,917
Derivative Asset, Fair Value, Gross Asset	$123,000	$175,000	$156,000	$193,000
Derivative Liability, Fair Value, Gross Liability	$332,000	$371,000	$360,000	$93,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-14,000	$-63,000	$-231,000	$-177,000
Net Cash Provided by (Used in) Operating Activities	$702,000	$770,000	$688,000	$1,017,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$55,000	$-318,000	$85,000	$-243,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,051,000	$733,000	$818,000	$787,000
Income (Loss) from Equity Method Investments	$12,000	$35,000	$31,000	$35,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$324,000	$339,000
Proceeds from Equity Method Investment, Distribution	$30,000	$34,000	$32,000	$34,000
Depreciation, Amortization and Accretion, Net	$526,000	$627,000	$682,000	$734,000
Proceeds from Sale of Productive Assets	—	—	$152,000	$152,000
Amortization of Debt Issuance Costs and Discounts	$13,000	$14,000	$15,000	$17,000
Payments to Acquire Property, Plant, and Equipment	$212,000	$287,000	$319,000	$346,000
Payments for Other Deposits	$27,000	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-6,000	$-5,000	$-8,000	$-13,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$15,000	$15,000	$16,000	$16,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	$14,000	$41,000	$15,000	$13,000
Asset Impairment Charges	$12,000	$0	$0	$0
Payments for (Proceeds from) Loans Receivable	—	$-184,000	$0	$0
Increase (Decrease) in Income Taxes	$13,000	$25,000	$53,000	$49,000
Payments to Acquire Equity Method Investments	$28,000	$0	$0	$91,000
Increase (Decrease) in Derivative Assets and Liabilities	$2,000	$-13,000	$13,000	$88,000
Payments for (Proceeds from) Other Investing Activities	$-4,000	$-15,000	$-18,000	$-10,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$38,000	$47,000	$30,000	$28,000
Net Cash Provided by (Used in) Investing Activities	$-523,000	$-725,000	$-803,000	$-1,062,000
Proceeds from (Payments to) Noncontrolling Interests	—	—	$1,124,000	$625,000
Proceeds from Issuance of Common Stock	—	—	$48,000	$98,000
Payments of Ordinary Dividends	$311,000	$334,000	$358,000	$372,000
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	—	—	$19,000	$12,000
Payments of Capital Distribution	$13,000	$7,000	$3,000	$6,000
Proceeds from Lines of Credit	$0	$0	$701,000	$649,000
Repayments of Lines of Credit	$0	$0	$340,000	$701,000
Proceeds from Issuance of Long-term Debt	$563,000	$466,000	$518,000	$1,162,000
Repayments of Long-term Debt	$1,349,000	$1,966,000	$1,461,000	$1,610,000
Payments of Debt Issuance Costs	$18,000	$13,000	$8,000	$28,000
Proceeds from (Payments for) Other Financing Activities	$-3,000	$-1,000	$-2,000	$-3,000
Net Cash Provided by (Used in) Financing Activities	$-124,000	$-363,000	$200,000	$-198,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$304,000	$324,000	$348,000	$348,000
Income Taxes Paid, Net	—	$1,000	$1,000	$1,000
Adjustments to Additional Paid in Capital, Other	$4,000	$61,000	$40,000	$40,000

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Import this data to Google Sheets with:

=jivedata("CWEN","financials")

Full statements spill as a table. For one cell: =jivedata("CWEN","Revenue") or =jivedata("CWEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.