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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$481M
Net Income
$122M
Net Profit Margin
25.36%
EPS
$1
Unit: Million (M) dollars
Revenue Breakdown
Renewables And Storage
Flexible Generation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
481
354
339*
429
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below
149
134
155*
128
Depreciation, amortization and accretion
196
182
174*
176
Impairment losses
-
-
0*
-
General and administrative
15
11
11*
10
Transaction and integration costs
5
7
7*
3
Total operating costs and expenses
365
334
347*
317
Operating income
116
20
-8*
112
Equity in earnings of unconsolidated affiliates
11
5
1*
15
Other income, net
8
8
8*
7
Gain on debt extinguishment
-3
-2
13*
-7
Interest expense
105
101
76*
98
Total other expense, net
-89
-90
-54*
-83
Income (loss) before income taxes
27
-70
-62*
29
Income tax (benefit) expense
-3
-2
103*
-31
Net income (loss)
30
-68
-165*
60
Less net (gain) income attributable to noncontrolling interests and redeemable noncontrolling interests
-92
95
26*
-176
Net income (gain) attributable to clearway energy, inc
122
-163
-191
236
Basic EPS
1
-1.35
-5.457
2
Diluted EPS
1
-1.35
-5.457
2
Basic Average Shares
11,000,000
35,000,000
35,000,000
35,000,000
Diluted Average Shares
11,000,000
35,000,000
35,000,000
35,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Renewables And Storage
$395M
Flexible Generation
$86M
Total operating
revenues
$481M
Operating income
$116M
Total operating costs
and expenses
$365M
Income (loss) before
income taxes
$27M
Income tax (benefit)
expense
-$3M
Total other expense,
net
-$89M
Equity in earnings of
unconsolidated affiliates
$11M
Other income, net
$8M
Depreciation, amortization
and accretion
$196M
Cost of operations,
exclusive of...
$149M
General and
administrative
$15M
Transaction and integration
costs
$5M
Less net (gain)
income attributable to...
-$92M
Net income (loss)
$30M
Interest expense
$105M
Gain on debt
extinguishment
-$3M
Net income (gain)
attributable to clearway...
$122M
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Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)