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Clearway Energy, Inc. CWEN Flexible Generation — Other income, net

Other segment segments

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$5M0.0%

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

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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Clearway Energy, Inc.'s flexible generation — other income, net?
Clearway Energy, Inc. (CWEN) reported flexible generation — other income, net of $1M in Q1 2026.
How has Clearway Energy, Inc.'s flexible generation — other income, net changed year-over-year?
Clearway Energy, Inc.'s flexible generation — other income, net decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Clearway Energy, Inc.'s flexible generation — other income, net?
Over 3 years (2022 to 2025), Clearway Energy, Inc.'s flexible generation — other income, net has grown at a 58.7% compound annual growth rate (CAGR), from $1M to $4M.
What does flexible generation — other income, net mean?
Represents the net total of non-operating income sources for the Flexible Generation segment, excluding core revenue streams. This includes items such as interest income, gains or losses on asset disposals, and other miscellaneous financial activities that do not stem from primary power generation operations.