What is Clearway Energy, Inc.'s loss on debt extinguishment?

Clearway Energy, Inc. (CWEN) reported loss on debt extinguishment of -$2M in Q1 2026.

What is the long-term trend for Clearway Energy, Inc.'s loss on debt extinguishment?

Over 4 years (2021 to 2025), Clearway Energy, Inc.'s loss on debt extinguishment has grown at a -37.7% compound annual growth rate (CAGR), from -$53M to -$8M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Clearway Energy, Inc. CWEN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Hannon Armstrong Sustainable Infrastructure CapitalHASI

-$18.82M—

AlbemarleALB

$12.59M—

Segments

By segment

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Renewables & Storage-$2M—

Flexible Generation$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$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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Clearway Energy, Inc. (CWEN) reported loss on debt extinguishment of -$2M in Q1 2026.
What is the long-term trend for Clearway Energy, Inc.'s loss on debt extinguishment?: Over 4 years (2021 to 2025), Clearway Energy, Inc.'s loss on debt extinguishment has grown at a -37.7% compound annual growth rate (CAGR), from -$53M to -$8M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.