What is Clearway Energy, Inc.'s net debt?

Clearway Energy, Inc. (CWEN) reported net debt of $9.26B in Q1 2026.

How has Clearway Energy, Inc.'s net debt changed year-over-year?

Clearway Energy, Inc.'s net debt increased by 23.4% year-over-year, from $7.51B to $9.26B.

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

Over 5 years (2020 to 2025), Clearway Energy, Inc.'s net debt has grown at a 4.6% compound annual growth rate (CAGR), from $6.86B to $8.6B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Clearway Energy, Inc. CWEN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

Mirion TechnologiesMIR

0.4×-2.5×

CleanSparkCLSK

-21.7×—

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

See full

Return on equity-1.8%-3.5pp

Debt / equity1.8×+0.3×

Current ratio1.1×-0.4×

Where this comes from

Calculated from Clearway Energy, Inc.’s reported figures.

$9.9Btotal debt−$680.0Mcash and equivalents=$9.26B

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 net debt?: Clearway Energy, Inc. (CWEN) reported net debt of $9.26B in Q1 2026.
How has Clearway Energy, Inc.'s net debt changed year-over-year?: Clearway Energy, Inc.'s net debt increased by 23.4% year-over-year, from $7.51B to $9.26B.
What is the long-term trend for Clearway Energy, Inc.'s net debt?: Over 5 years (2020 to 2025), Clearway Energy, Inc.'s net debt has grown at a 4.6% compound annual growth rate (CAGR), from $6.86B to $8.6B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.