Skip to content
Screener

Clearway Energy, Inc. CWEN Payment to Acquire Assets, Net of Cash Acquired

Payment to Acquire Assets, Net of Cash Acquired at other companies

Penumbra logo
PenumbraPEN
$0
Coastal Financial logo
Coastal FinancialCCB
$592.5K
Coastal Financial logo
Coastal FinancialCCB
$592.5K
AngioDynamics logo
AngioDynamicsANGO
$0
CBIZ logo
CBIZCBZ
$3.5M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$401.0M+322%
CapEx$75.0M+33.9%
Free cash flow$326.0M+736%

Valuation

See full
Market cap$6.7B+93.9%
Enterprise value$15.96B+32.8%
P/S4.5×+2.1×

Profitability

See full
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 cwen:PaymentToAcquireAssetsNetOfCashAcquired.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Net Cash Provided by Operating Activities40195
Cash Flows from Investing Activities
Acquisitions, net of cash acquired(228)
Acquisition of Drop Down Assets, net of cash acquired(4)
Capital expenditures(75)(56)
Payments for equipment deposits and asset purchases from affiliate(70)
Return of investment from unconsolidated affiliates56
Investments in unconsolidated affiliates(76)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired?
Clearway Energy, Inc. (CWEN) reported payment to acquire assets, net of cash acquired of $0 in Q1 2026.
How has Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired changed year-over-year?
Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired?
Over 3 years (2021 to 2025), Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired has grown at a 11.6% compound annual growth rate (CAGR), from $229M to $318M.
What does payment to acquire assets, net of cash acquired mean?
This metric represents the cash outflows associated with the purchase of tangible or intangible assets, excluding those acquired through business combinations. It serves as a key indicator of the company's capital expenditure strategy and its commitment to expanding its asset base through direct investment.

Ask your AI about Clearway Energy, Inc.'s payment to acquire assets, net of cash acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude