For the quarter ending 2025-09-30, CWEN has $16,066M in assets. $10,277M in debts. $251M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 251 | 260 | ||
| Restricted cash | 390 | 526 | ||
| Accounts receivable trade-Nonrelated Party | 238 | 232 | ||
| Inventory | 71 | 70 | ||
| Derivative instruments | 22 | 25 | ||
| Accounts receivable-Affiliated Entity | - | 1 | ||
| Prepayments and other current assets | 87 | 73 | ||
| Total current assets | 1,059 | 1,187 | ||
| Property, plant and equipment, net | 11,296 | 11,385 | ||
| Equity investments in affiliates | 301 | 297 | ||
| Intangible assets for power purchase agreements, net | 2,343 | 2,215 | ||
| Other intangible assets, net | 65 | 65 | ||
| Deferred income taxes | 26 | - | ||
| Derivative instruments | 113 | 109 | ||
| Right-of-use assets, net | 711 | 606 | ||
| Other non-current assets | 152 | 169 | ||
| Total other assets | 3,711 | 3,461 | ||
| Total assets | 16,066 | 16,033 | ||
| Current portion of long-term debt | 342 | 460 | ||
| Accounts payable trade-Nonrelated Party | 152 | 159 | ||
| Accounts payable affiliates-Affiliated Entity | 30 | 41 | ||
| Derivative instruments | 55 | 62 | ||
| Accrued interest expense | 36 | 52 | ||
| Accrued expenses and other current liabilities | 72 | 60 | ||
| Total current liabilities | 687 | 834 | ||
| Long-term debt | 8,084 | 8,251 | ||
| Deferred income taxes | 21 | 42 | ||
| Derivative instruments | 319 | 324 | ||
| Long-term lease liabilities | 792 | 635 | ||
| Other non-current liabilities | 374 | 367 | ||
| Total other liabilities | 9,590 | 9,619 | ||
| Total liabilities | 10,277 | 10,453 | ||
| Redeemable noncontrolling interest in subsidiaries | 74 | 38 | ||
| 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 | 1 | ||
| Additional paid-in capital | 1,689 | 1,670 | ||
| Retained earnings | 372 | 188 | ||
| Accumulated other comprehensive (loss) income | -13 | -10 | ||
| Noncontrolling interest | 3,666 | 3,693 | ||
| Total stockholders equity | 5,715 | 5,542 | ||
| Total liabilities and stockholders equity | 16,066 | 16,033 | ||
Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)