Skip to content

Clearway Energy, Inc. CWEN Flexible Generation — Loss on debt extinguishment

Other segment segments

Renewables & Storage
-$2M

Similar metrics at other companies

Range Resources logo
RRCLoss on Debt Extinguishment
-$12.34M-411,567%
Warner Music Group logo
WMGLoss on Debt Extinguishment
-$7M
Lumen Technologies logo
LUMNLoss on Debt Extinguishment
-$226M-546%
Affirm Holdings, Inc. logo
AFRMLoss on Debt Extinguishment
$42K-99.9%
FAN
FANGLoss on Debt Extinguishment
-$1M
Ladder Capital logo
LADRLoss on Debt Extinguishment
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.83B+33.6%
Enterprise value$15.09B+26.7%
P/S3.9×+0.8×

Profitability

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

Returns & leverage

See full
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:GainsLossesOnExtinguishmentOfDebt.

The official record: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearway Energy, Inc.'s flexible generation — loss on debt extinguishment.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearway Energy, Inc.'s flexible generation — loss on debt extinguishment?
Clearway Energy, Inc. (CWEN) reported flexible generation — loss on debt extinguishment of $0 in Q1 2026.
What does flexible generation — loss on debt extinguishment mean?
Reflects the financial cost incurred when the segment retires debt obligations before their scheduled maturity date. This typically includes premiums paid to lenders and the write-off of unamortized debt issuance costs, signaling active capital structure management.