cwen-a: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CWEN-A has $16,066M in assets. $10,277M in debts. $251M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
154.15%
Quick Ratio
143.81%
Cash Ratio
36.54%
Debt to Asset Ratio
63.97%
Assets Breakdown
Property, plant and equipment, n...
Intangible assets for power purc...
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Noncontrolling interest
Additional paid-in capital
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	251
Restricted cash	390
Accounts receivable trade-Nonrelated Party	238
Inventory	71
Derivative instruments	22
Prepayments and other current assets	87
Total current assets	1,059
Property, plant and equipment, net	11,296
Equity investments in affiliates	301
Intangible assets for power purchase agreements, net	2,343
Other intangible assets, net	65
Deferred income taxes	26
Derivative instruments	113
Right-of-use assets, net	711
Other non-current assets	152
Total other assets	3,711
Total assets	16,066

Current portion of long-term debt	342
Accounts payable trade-Nonrelated Party	152
Accounts payable affiliates-Affiliated Entity	30
Derivative instruments	55
Accrued interest expense	36
Accrued expenses and other current liabilities	72
Total current liabilities	687
Long-term debt	8,084
Deferred income taxes	21
Derivative instruments	319
Long-term lease liabilities	792
Other non-current liabilities	374
Total other liabilities	9,590
Total liabilities	10,277
Redeemable noncontrolling interest in subsidiaries	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) 202,195,425 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 83,266,680, class d 41,576,142) at september30, 2025 and 202,147,579 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,833,226, class d 41,961,750) at december31, 2024	1
Additional paid-in capital	1,689
Retained earnings	372
Accumulated other comprehensive (loss) income	-13
Noncontrolling interest	3,666
Total stockholders equity	5,715
Total liabilities and stockholders equity	16,066

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio154.15%Quick Ratio143.81%Cash Ratio36.54%Debt to Asset Ratio63.97%Assets BreakdownProperty, plant and equipment, n...Intangible assets for power purc...Right-of-use assets, netOthersLiabilities BreakdownLong-term debtNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio154.15%Quick Ratio143.81%Cash Ratio36.54%Debt to Asset Ratio63.97%Assets BreakdownProperty, plant and equipment, n...Intangible assets for power purc...Right-of-use assets, netOthersLiabilities BreakdownLong-term debtNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets