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Clearway Energy, Inc. CWEN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Clearway Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Buyout of noncontrolling interest | (3) | — |
| Payments for the revolving credit facility | (361) | — |
| Proceeds from the issuance of long-term debt | 882 | 35 |
| Payments of debt issuance costs | (25) | — |
| Payments for long-term debt | (298) | (63) |
| Net Cash Used in Financing Activities | (98) | (71) |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (138) | (22) |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 818 | 733 |
Item 1. — FINANCIAL STATEMENTS AND NOTES
FAQ
- What is Clearway Energy, Inc.'s debt issuance costs?
- Clearway Energy, Inc. (CWEN) reported debt issuance costs of $25M in Q1 2026.
- What is the long-term trend for Clearway Energy, Inc.'s debt issuance costs?
- Over 2 years (2023 to 2025), Clearway Energy, Inc.'s debt issuance costs has grown at a -33.3% compound annual growth rate (CAGR), from $18M to $8M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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