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Clearway Energy, Inc. CWEN Flexible Generation — Interest Expense, Operating and Nonoperating

Other segment segments

Renewables & Storage
$57M-32.1%

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Other financials

Income statement

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Revenue$354.0M+18.8%
Gross profit$351.0M+48.1%
Operating income$20.0M
Net income-$163.0M-5,333%
EPS (diluted)-$1.35-6,650%

Balance sheet

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Cash & equivalents$680.0M-4.4%
Total debt$9.9B+21.0%
Total equity$5.5B+1.5%
Total assets$16.9B+15.6%

Cash flow

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Operating cash flow$401.0M+322%
CapEx$75.0M+33.9%
Free cash flow$326.0M+736%

Valuation

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Market cap$6.74B+89.3%
Enterprise value$16.01B+32.0%
P/S4.5×+2.1×

Profitability

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Gross margin63.4%-1.5pp
Operating margin17.1%-5.2pp
Net margin-6.7%-12.9pp
FCF margin44.2%+5.8pp

Returns & leverage

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Return on equity-1.8%-3.5pp
Debt / equity1.8×+0.3×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Clearway Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032385
(In millions)Flexible GenerationRenewables & StorageCorporate (a)Total
Equity in earnings of unconsolidated affiliates235
Other income, net1528
Loss on debt extinguishment(2)(2)
Interest expense(8)(57)(36)(101)
Loss before income taxes(2)(15)(53)(70)
Income tax benefit(2)(2)
Net Loss(2)(15)(51)(68)
Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests484795

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s flexible generation — interest expense, operating and nonoperating?
Clearway Energy, Inc. (CWEN) reported flexible generation — interest expense, operating and nonoperating of $8M in Q1 2026.
How has Clearway Energy, Inc.'s flexible generation — interest expense, operating and nonoperating changed year-over-year?
Clearway Energy, Inc.'s flexible generation — interest expense, operating and nonoperating decreased by 0.0% year-over-year, from $8M to $8M.
What is the long-term trend for Clearway Energy, Inc.'s flexible generation — interest expense, operating and nonoperating?
Over 2 years (2023 to 2025), Clearway Energy, Inc.'s flexible generation — interest expense, operating and nonoperating has grown at a 0.0% compound annual growth rate (CAGR), from $35M to $35M.
What does flexible generation — interest expense, operating and nonoperating mean?
The total cost of interest incurred on all debt instruments associated with the Flexible Generation segment. This metric captures the financial burden of servicing both project-level and corporate-level debt used to finance infrastructure assets.

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