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Clearway Energy, Inc. CWEN Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
-$3.17M-109%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$30M+167%
Freedom Holding logo
Freedom HoldingFRHC
$0+100%
SouthState logo
SouthStateSSB
-$31.55M-449%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$7.6M+149%
Truist Financial logo
Truist FinancialTFC
-$45M-107%

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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Clearway Energy, Inc. (CWEN) reported increase decrease in derivative assets and liabilities of $30M in Q1 2026.
How has Clearway Energy, Inc.'s increase decrease in derivative assets and liabilities changed year-over-year?
Clearway Energy, Inc.'s increase decrease in derivative assets and liabilities increased by 166.7% year-over-year, from -$45M to $30M.
What does increase decrease in derivative assets and liabilities mean?
This metric captures the net change in the fair value of derivative financial instruments used for hedging risks, such as interest rate or commodity price fluctuations. It reflects the cash flow impact resulting from the settlement or valuation adjustments of these hedging contracts during the reporting period.