Production (Stage)
Clearway Energy, Inc.
CWENA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00M | 367.00M | 319.00M | 274.00M | 524.00M |
| Total Receivables | 183.00M | 164.00M | 199.00M | 256.00M | 362.00M |
| Inventory | 67.00M | 64.00M | 63.00M | 60.00M | 58.00M |
| Prepaid Expenses | 54.00M | 67.00M | 81.00M | 84.00M | 60.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00M | 405.00M | 389.00M | 347.00M | 493.00M |
| Total Current Assets | 1.04B | 1.07B | 1.05B | 1.02B | 1.50B |
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| Total Current Assets | 1.04B | 1.07B | 1.05B | 1.02B | 1.50B |
| Net Property, Plant & Equipment | 10.90B | 10.49B | 10.44B | 10.55B | 10.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15B | 2.19B | 2.24B | 2.29B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 556.00M | 578.00M | 515.00M | 662.00M | 673.00M |
| Total Assets | 14.65B | 14.33B | 14.25B | 14.52B | 14.86B |
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| Total Accounts Payable | 111.00M | 98.00M | 79.00M | 87.00M | 139.00M |
| Total Accrued Expenses | 108.00M | 124.00M | 119.00M | 143.00M | 118.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.00M | 440.00M | 412.00M | 412.00M | 565.00M |
| Total Finance Division Other Current Liabilities | 73.00M | 56.00M | 51.00M | 59.00M | 52.00M |
| Total Other Current Liabilities | 73.00M | 56.00M | 51.00M | 59.00M | 52.00M |
| Total Current Liabilities | 684.00M | 718.00M | 661.00M | 701.00M | 874.00M |
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| Total Current Liabilities | 684.00M | 718.00M | 661.00M | 701.00M | 874.00M |
| Long-Term Debt | 7.24B | 6.20B | 6.11B | 6.17B | 6.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 594.00M | 1.12B | 1.20B | 1.25B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 714.00M | 728.00M | 650.00M | 676.00M | 720.00M |
| Total Liabilities | 9.23B | 8.77B | 8.62B | 8.80B | 9.82B |
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| Common Stock & APIC | 1.74B | 1.81B | 1.83B | 1.83B | 1.74B |
| Retained Earnings | 207.00M | 254.00M | 301.00M | 314.00M | 311.00M |
| Treasury Stock & Other | -- | 3.00M | 1.00M | 5.00M | 5.00M |
| Total Common Equity | 1.94B | 2.06B | 2.13B | 2.15B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 2.06B | 2.13B | 2.15B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48B | 3.50B | 3.50B | 3.57B | 2.99B |
| Total Equity | 5.42B | 5.56B | 5.63B | 5.72B | 5.05B |
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