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Clearway Energy, Inc. CWEN Derivative Assets, Non-Current

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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

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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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Clearway Energy, Inc. (CWEN) reported derivative assets, non-current of $130M in Q1 2026.
How has Clearway Energy, Inc.'s derivative assets, non-current changed year-over-year?
Clearway Energy, Inc.'s derivative assets, non-current increased by 15.0% year-over-year, from $113M to $130M.
What is the long-term trend for Clearway Energy, Inc.'s derivative assets, non-current?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s derivative assets, non-current has grown at a 163.5% compound annual growth rate (CAGR), from $1M to $127M.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments, such as interest rate swaps or energy hedges, that are in an asset position and expected to be settled beyond the next twelve months. It reflects the company's unrealized gains on risk management contracts used to stabilize cash flows against market volatility. Monitoring this helps investors understand the company's long-term exposure to financial and commodity market fluctuations.