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 | -39.50% | -36.17% | -48.05% | -52.84% | -13.10% |
| Total Receivables | -49.45% | -52.46% | -51.58% | 18.52% | 141.33% |
| Inventory | 15.52% | 16.36% | 14.55% | 17.65% | 18.37% |
| Prepaid Expenses | -10.00% | -1.47% | 32.79% | 20.00% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.21% | -21.66% | -34.40% | -6.47% | 12.81% |
| Total Current Assets | -30.59% | -31.60% | -39.39% | -20.79% | 16.14% |
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| Total Current Assets | -30.59% | -31.60% | -39.39% | -20.79% | 16.14% |
| Net Property, Plant & Equipment | 5.22% | 3.64% | 21.52% | 27.13% | 23.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.76% | -7.62% | -7.59% | -7.53% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.38% | -10.25% | -16.67% | 16.96% | 28.19% |
| Total Assets | -1.45% | -2.53% | 6.57% | 15.00% | 16.57% |
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| Total Accounts Payable | -20.14% | -32.88% | -40.60% | -21.62% | 28.70% |
| Total Accrued Expenses | -8.47% | -13.89% | -11.85% | 18.18% | -5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.62% | -22.12% | -21.07% | 24.85% | 54.37% |
| Total Finance Division Other Current Liabilities | 40.38% | 9.80% | -5.56% | 34.09% | 33.33% |
| Total Other Current Liabilities | 40.38% | 9.80% | -5.56% | 34.09% | 33.33% |
| Total Current Liabilities | -21.74% | -20.75% | -21.68% | 15.68% | 36.99% |
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| Total Current Liabilities | -21.74% | -20.75% | -21.68% | 15.68% | 36.99% |
| Long-Term Debt | 4.57% | -9.18% | -3.32% | 2.32% | 14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.38% | -12.67% | -6.33% | -0.24% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | 5.20% | -1.81% | 14.58% | 19.60% |
| Total Liabilities | -5.99% | -9.70% | -5.34% | 3.75% | 14.30% |
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| Common Stock & APIC | -0.34% | 4.21% | 5.96% | 6.52% | 1.28% |
| Retained Earnings | -33.44% | -29.64% | -18.65% | -23.79% | -25.78% |
| Treasury Stock & Other | -- | -57.14% | -90.91% | -44.44% | -37.50% |
| Total Common Equity | -5.59% | -1.81% | 1.14% | 0.47% | -4.15% |
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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 | -5.59% | -1.81% | 1.14% | 0.47% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33% | 20.97% | 62.14% | 78.17% | 48.34% |
| Total Equity | 7.39% | 11.39% | 31.98% | 38.03% | 21.26% |
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