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Discontinued — last reported Q1 '26

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Segments

By segment

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Renewables & Storage$153M+13.3%
Flexible Generation$28M0.0%

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:DepreciationDepletionAndAmortization.

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, except per share amounts)Three months ended March 31, 20262025
Total operating revenues$354$298
Operating Costs and Expenses
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below134122
Depreciation, amortization and accretion182163
General and administrative1110
Transaction and integration costs73
Total operating costs and expenses334298
Operating Income20

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s D&A?
Clearway Energy, Inc. (CWEN) reported D&A of $182M in Q1 2026.
How has Clearway Energy, Inc.'s D&A changed year-over-year?
Clearway Energy, Inc.'s D&A increased by 11.7% year-over-year, from $163M to $182M.
What is the long-term trend for Clearway Energy, Inc.'s D&A?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s D&A has grown at a 7.6% compound annual growth rate (CAGR), from $509M to $682M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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