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	Dec 31, 2025	Dec 31, 2024
Revenue	1.43bn	1.37bn
Selling, general and administrative	41m	39m
Operating expenses	1.27bn	1.18bn
Operating income	160m	196m
Pre-tax income	−175m	−33m
Income tax	56m	30m
Net income	169m	88m
Earnings per share	1.43	0.75
Earnings per share, diluted	1.43	0.75
Weighted average shares	35m	35m
Weighted average shares, diluted	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	688m	770m
Depreciation and amortisation	682m	627m
Capital expenditure	319m	287m
Investing cash flow	−803m	−725m
Financing cash flow	200m	−363m

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