What does payments of capital distribution mean?

This metric captures cash outflows returned to shareholders or equity holders that are classified as a return of capital rather than a standard dividend payment. It reflects the company's approach to managing its equity base and returning excess capital to investors outside of traditional profit distributions.

Clearway Energy, Inc. CWEN Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

PBF EnergyPBF

$200K0.0%

Clearway Energy, Inc.CWEN

$3M—

Symbotic Inc.SYM

$1.22M+43.8%

TPG Inc.TPG

$29.93M—

Clear SecureYOU

$4.95M-1.3%

Laureate Education, Inc.LAUR

$113.75K-73.5%

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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?: Clearway Energy, Inc. (CWEN) reported payments of capital distribution of $3M in Q1 2026.
What does payments of capital distribution mean?: This metric captures cash outflows returned to shareholders or equity holders that are classified as a return of capital rather than a standard dividend payment. It reflects the company's approach to managing its equity base and returning excess capital to investors outside of traditional profit distributions.