CWEN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CWEN 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	2025-06-30
Cash and cash equivalents	325	231	251	260
Restricted cash	355	587	390	526
Accounts receivable-Nonrelated Party	198	162	238	232
Accounts receivable-Affiliated Entity	0	1	-	1
Inventory	87	75	71	70
Derivative instruments	32	29	22	25
Prepayments and other current assets	60	67	87	73
Total current assets	1,057	1,152	1,059	1,187
Property, plant and equipment, net	11,816	11,596	11,296	11,385
Equity investments in affiliates	362	291	301	297
Intangible assets for power purchase agreements, net	2,375	2,294	2,343	2,215
Other intangible assets, net	67	66	65	65
Deferred income taxes	0	172	26	-
Derivative instruments	130	127	113	109
Right-of-use assets, net	773	714	711	606
Other non-current assets	351	243	152	169
Total other assets	4,058	3,907	3,711	3,461
Total assets	16,931	16,655	16,066	16,033

Current portion of long-term debt	612	708	342	460
Accounts payable trade-Nonrelated Party	123	95	152	159
Accounts payable affiliates-Affiliated Entity	74	32	30	41
Derivative instruments	34	52	55	62
Accrued interest expense	43	52	36	52
Accrued expenses and other current liabilities	69	79	72	60
Total current liabilities	955	1,018	687	834
Long-term debt	8,504	7,898	8,084	8,251
Deferred income taxes	155	45	21	42
Derivative instruments	169	308	319	324
Long-term lease liabilities	826	796	792	635
Other non-current liabilities	754	676	374	367
Total other liabilities	10,408	9,723	9,590	9,619
Total liabilities	11,363	10,741	10,277	10,453
Redeemable noncontrolling interest in subsidiaries	65	103	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) 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	1
Additional paid-in capital	1,768	1,715	1,689	1,670
(accumulated deficit) retained earnings	-6	213	372	188
Accumulated other comprehensive loss	0	-5	-13	-10
Noncontrolling interest	3,740	3,887	3,666	3,693
Total stockholders equity	5,503	5,811	5,715	5,542
Total liabilities and stockholders equity	16,931	16,655	16,066	16,033

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

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

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

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