What is Clearway Energy, Inc.'s repayments of lines of credit?

Clearway Energy, Inc. (CWEN) reported repayments of lines of credit of $361M in Q1 2026.

Clearway Energy, Inc. CWEN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Trex CompanyTREX

$65M+314%

FTI ConsultingFCN

$500M+567%

EAT

Brinker InternationalEAT

$195M-30.4%

AllegionALLE

$81M—

RBC BearingsRBC

$5M—

Digital RealtyDLR

$628.18M+20.2%

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:RepaymentsOfLinesOfCredit.

The official record: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Clearway Energy, Inc.'s repayments of lines of credit?: Clearway Energy, Inc. (CWEN) reported repayments of lines of credit of $361M in Q1 2026.