What is Clearway Energy, Inc.'s debt repayments?

Clearway Energy, Inc. (CWEN) reported debt repayments of $298M in Q1 2026.

How has Clearway Energy, Inc.'s debt repayments changed year-over-year?

Clearway Energy, Inc.'s debt repayments increased by 373.0% year-over-year, from $63M to $298M.

What is the long-term trend for Clearway Energy, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Clearway Energy, Inc.'s debt repayments has grown at a -10.6% compound annual growth rate (CAGR), from $2.29B to $1.46B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Clearway Energy, Inc. CWEN Debt Repayments

Debt Repayments at other companies

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$5.25B+9,118%

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$6.19M-57.2%

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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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Clearway Energy, Inc. (CWEN) reported debt repayments of $298M in Q1 2026.
How has Clearway Energy, Inc.'s debt repayments changed year-over-year?: Clearway Energy, Inc.'s debt repayments increased by 373.0% year-over-year, from $63M to $298M.
What is the long-term trend for Clearway Energy, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Clearway Energy, Inc.'s debt repayments has grown at a -10.6% compound annual growth rate (CAGR), from $2.29B to $1.46B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.