What is Clearway Energy, Inc.'s payments for other deposits?

Clearway Energy, Inc. (CWEN) reported payments for other deposits of $0 in Q4 2025.

What does payments for other deposits mean?

This metric tracks cash outflows related to restricted cash or security deposits held for contractual obligations, such as performance bonds or collateral requirements. It reflects the liquidity tied up in non-operating accounts that are necessary to support ongoing business operations and project financing.

Clearway Energy, Inc. CWEN Payments for Other Deposits

Payments for Other Deposits at other companies

Clearway Energy, Inc.CWEN

$0—

Applied OptoelectronicsAAOI

$9.74M+24.2%

Dick's Sporting GoodsDKS

$32K-100.0%

Ameris BancorpABCB

$3.06B+190%

U.S. BancorpUSB

$2.43B-7.3%

BKBK

-$3.01B-557%

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$5.83B+33.6%

Enterprise value$15.09B+26.7%

P/S3.9×+0.8×

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 us-gaap:PaymentsForOtherDeposits.

The official record: Clearway Energy, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearway Energy, Inc.'s payments for other deposits.

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

Connect your AI

Claude

Questions, answered.

What is Clearway Energy, Inc.'s payments for other deposits?: Clearway Energy, Inc. (CWEN) reported payments for other deposits of $0 in Q4 2025.
What does payments for other deposits mean?: This metric tracks cash outflows related to restricted cash or security deposits held for contractual obligations, such as performance bonds or collateral requirements. It reflects the liquidity tied up in non-operating accounts that are necessary to support ongoing business operations and project financing.