CWEN-A: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CWEN-A has $16,931M in assets. $11,363M in debts. $325M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.68%
Quick Ratio
101.57%
Cash Ratio
34.03%
Debt to Asset Ratio
67.11%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Total other liabilities
Noncontrolling interest
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	325	231	251
Restricted cash	355	587	390
Accounts receivable-Nonrelated Party	198	162	238
Accounts receivable-Affiliated Entity	0	1	-
Inventory	87	75	71
Derivative instruments	32	29	22
Prepayments and other current assets	60	67	87
Total current assets	1,057	1,152	1,059
Property, plant and equipment, net	11,816	11,596	11,296
Equity investments in affiliates	362	291	301
Intangible assets for power purchase agreements, net	2,375	2,294	2,343
Other intangible assets, net	67	66	65
Deferred income taxes	0	172	26
Derivative instruments	130	127	113
Right-of-use assets, net	773	714	711
Other non-current assets	351	243	152
Total other assets	4,058	3,907	3,711
Total assets	16,931	16,655	16,066

Current portion of long-term debt	612	708	342
Accounts payable trade-Nonrelated Party	123	95	152
Accounts payable affiliates-Affiliated Entity	74	32	30
Derivative instruments	34	52	55
Accrued interest expense	43	52	36
Accrued expenses and other current liabilities	69	79	72
Total current liabilities	955	1,018	687
Long-term debt	8,504	7,898	8,084
Deferred income taxes	155	45	21
Derivative instruments	169	308	319
Long-term lease liabilities	826	796	792
Other non-current liabilities	754	676	374
Total other liabilities	10,408	9,723	9,590
Total liabilities	11,363	10,741	10,277
Redeemable noncontrolling interest in subsidiaries	65	103	74
Class a, class b, class c and class d common stock, 0.01 par value 3,000,000,000 shares authorized (class a 500,000,000, class b 500,000,000, class c 1,000,000,000, class d 1,000,000,000) 205,218,918 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 86,290,173, class d 41,576,142) at march31, 2026 and 203,773,674 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 84,844,929, class d 41,576,142) at december31, 2025	1	1	1
Additional paid-in capital	1,768	1,715	1,689
(accumulated deficit) retained earnings	-6	213	372
Accumulated other comprehensive loss	0	-5	-13
Noncontrolling interest	3,740	3,887	3,666
Total stockholders equity	5,503	5,811	5,715
Total liabilities and stockholders equity	16,931	16,655	16,066

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio110.68%Quick Ratio101.57%Cash Ratio34.03%Debt to Asset Ratio67.11%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownTotal other liabilitiesNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.68%Quick Ratio101.57%Cash Ratio34.03%Debt to Asset Ratio67.11%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownTotal other liabilitiesNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets