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Clearway Energy, Inc. CWEN Other Income (Expense)

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Segments

By segment

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Renewables & Storage$5M0.0%
Flexible Generation$1M0.0%

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$6.74B+89.3%
Enterprise value$16.01B+32.0%
P/S4.5×+2.1×

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:NonoperatingIncomeExpense.

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, except per share amounts)Three months ended March 31, 20262025
Other income, net87
Loss on debt extinguishment(2)
Interest expense(101)(116)
Total other expense, net(90)(104)
Loss Before Income Taxes(70)(104)
Income tax benefit(2)
Net Loss(68)(104)
Less: Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests95(101)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s other income (expense)?
Clearway Energy, Inc. (CWEN) reported other income (expense) of -$90M in Q1 2026.
How has Clearway Energy, Inc.'s other income (expense) changed year-over-year?
Clearway Energy, Inc.'s other income (expense) increased by 13.5% year-over-year, from -$104M to -$90M.
What is the long-term trend for Clearway Energy, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s other income (expense) has grown at a 0.4% compound annual growth rate (CAGR), from -$330M to -$335M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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