Skip to content
Screener

Clearway Energy, Inc. CWEN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AES logo
AESAES
$1.4B+18.2%
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$232M-31.4%
Constellation Energy logo
Constellation EnergyCEG
$2.23B
New Jersey Resources logo
New Jersey ResourcesNJR
$0
GE Vernova logo
GE VernovaGEV
$2.57B
Portland General Electric logo
Portland General ElectricPOR
$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$6.74B+89.3%
Enterprise value$16.01B+32.0%
P/S4.5×+2.1×

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:ProceedsFromIssuanceOfLongTermDebt.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Payments of dividends and distributions(95)(87)
Buyout of noncontrolling interest(3)
Payments for the revolving credit facility(361)
Proceeds from the issuance of long-term debt88235
Payments of debt issuance costs(25)
Payments for long-term debt(298)(63)
Net Cash Used in Financing Activities(98)(71)
Net Decrease in Cash, Cash Equivalents and Restricted Cash(138)(22)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s debt issuance proceeds?
Clearway Energy, Inc. (CWEN) reported debt issuance proceeds of $882M in Q1 2026.
How has Clearway Energy, Inc.'s debt issuance proceeds changed year-over-year?
Clearway Energy, Inc.'s debt issuance proceeds increased by 2420.0% year-over-year, from $35M to $882M.
What is the long-term trend for Clearway Energy, Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $1.73B to $518M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Clearway Energy, Inc.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude