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Clearway Energy, Inc. CWEN Operating revenues — Operating Lease, Lease Income

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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%

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:OperatingLeaseLeaseIncome.

The official record: Clearway Energy, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearway Energy, Inc.'s operating revenues — operating lease, lease income?
Clearway Energy, Inc. (CWEN) reported operating revenues — operating lease, lease income of $480.5M in Q4 2025.
How has Clearway Energy, Inc.'s operating revenues — operating lease, lease income changed year-over-year?
Clearway Energy, Inc.'s operating revenues — operating lease, lease income decreased by 1.2% year-over-year, from $486.5M to $480.5M.
What is the long-term trend for Clearway Energy, Inc.'s operating revenues — operating lease, lease income?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s operating revenues — operating lease, lease income has grown at a -5.0% compound annual growth rate (CAGR), from $2.36B to $1.92B.
What does operating revenues — operating lease, lease income mean?
This metric represents the revenue generated from assets classified as operating leases within the company's energy infrastructure portfolio. It reflects the income streams derived from long-term contractual arrangements where the company provides power generation or thermal assets to customers. This figure is a primary indicator of the stability and predictability of cash flows from the company's contracted asset base.