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Clearway Energy, Inc. CWEN Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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$1.18B-29.1%
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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:DerivativeLiabilitiesCurrent.

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 liabilities - fair value?
Clearway Energy, Inc. (CWEN) reported derivative liabilities - fair value of $34M in Q1 2026.
How has Clearway Energy, Inc.'s derivative liabilities - fair value changed year-over-year?
Clearway Energy, Inc.'s derivative liabilities - fair value decreased by 53.4% year-over-year, from $73M to $34M.
What is the long-term trend for Clearway Energy, Inc.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s derivative liabilities - fair value has grown at a 6.5% compound annual growth rate (CAGR), from $38M to $52M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.