CWEN: financial statements from SEC — TradeAlmanac

CWEN

Clearway Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	354m	429m	392m	298m	486m	366m
Selling, general and administrative	11m	10m	11m	10m	9m	9m
Operating expenses	334m	317m	307m	298m	308m	282m
Operating income	20m	112m	85m	0	178m	84m
Interest expense	—	—	—	—	—	88m
Pre-tax income	−70m	29m	17m	−104m	60m	14m
Income tax	−2m	−31m	5m	0	33m	10m
Net income	−163m	232m	30m	−3m	36m	51m
Earnings per share	−1.35	1.97	0.25	−0.02	0.31	0.43
Earnings per share, diluted	−1.35	1.97	0.25	−0.02	0.31	0.43
Weighted average shares	35m	35m	35m	35m	35m	35m
Weighted average shares, diluted	35m	35m	35m	35m	35m	35m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	325m	231m	251m	260m	297m	332m	674m	570m
Inventory	87m	75m	71m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	401m	—	—	95m	—	—
Depreciation and amortisation	182m	176m	163m	163m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)