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Clearway Energy, Inc. CWEN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
Operating Income20
Other Income (Expense)
Equity in earnings of unconsolidated affiliates55
Other income, net87
Loss on debt extinguishment(2)
Interest expense(101)(116)
Total other expense, net(90)(104)
Loss Before Income Taxes(70)(104)

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s other income, net (note 6)?
Clearway Energy, Inc. (CWEN) reported other income, net (note 6) of $8M in Q1 2026.
How has Clearway Energy, Inc.'s other income, net (note 6) changed year-over-year?
Clearway Energy, Inc.'s other income, net (note 6) increased by 14.3% year-over-year, from $7M to $8M.
What is the long-term trend for Clearway Energy, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Clearway Energy, Inc.'s other income, net (note 6) has grown at a 76.3% compound annual growth rate (CAGR), from $3M to $29M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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