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Clearway Energy, Inc. CWEN Renewables & Storage — Other income, net

Other segment segments

Flexible Generation
$1M0.0%

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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$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:OtherNonoperatingIncomeExpense.

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
Transaction and integration costs77
Operating income (loss)336(19)20
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)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s renewables & storage — other income, net?
Clearway Energy, Inc. (CWEN) reported renewables & storage — other income, net of $5M in Q1 2026.
How has Clearway Energy, Inc.'s renewables & storage — other income, net changed year-over-year?
Clearway Energy, Inc.'s renewables & storage — other income, net decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Clearway Energy, Inc.'s renewables & storage — other income, net?
Over 2 years (2023 to 2025), Clearway Energy, Inc.'s renewables & storage — other income, net has grown at a -4.3% compound annual growth rate (CAGR), from $24M to $22M.
What does renewables & storage — other income, net mean?
Represents the net total of non-operating income sources within the Renewables and Storage segment, excluding core revenue and interest-related items. This includes miscellaneous gains or losses from peripheral activities that are not directly tied to the primary generation of electricity or storage services.

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