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Interest Expense at other companies

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Segments

By segment

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Renewables & Storage$57M-32.1%
Flexible Generation$8M0.0%

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:InterestExpenseNonoperating.

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
Equity in earnings of unconsolidated affiliates55
Other income, net87
Loss on debt extinguishment(2)
Interest expense(101)(116)
Total other expense, net(90)(104)
Loss Before Income Taxes(70)(104)
Income tax benefit(2)
Net Loss(68)(104)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s interest expense?
Clearway Energy, Inc. (CWEN) reported interest expense of $101M in Q1 2026.
How has Clearway Energy, Inc.'s interest expense changed year-over-year?
Clearway Energy, Inc.'s interest expense decreased by 12.9% year-over-year, from $116M to $101M.
What is the long-term trend for Clearway Energy, Inc.'s interest expense?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s interest expense has grown at a 5.5% compound annual growth rate (CAGR), from $312M to $387M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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