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Clearway Energy, Inc. CWEN Restricted Cash

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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$6.7B+93.9%
Enterprise value$15.96B+32.8%
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 shares)March 31, 2026December 31, 2025
ASSETS
Current Assets
Cash and cash equivalents$325$231
Restricted cash355587
Accounts receivable — trade198162
Accounts receivable — affiliates—1
Inventory8775
Derivative instruments3229

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s restricted cash?
Clearway Energy, Inc. (CWEN) reported restricted cash of $355M in Q1 2026.
How has Clearway Energy, Inc.'s restricted cash changed year-over-year?
Clearway Energy, Inc.'s restricted cash decreased by 14.3% year-over-year, from $414M to $355M.
What is the long-term trend for Clearway Energy, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s restricted cash has grown at a 24.4% compound annual growth rate (CAGR), from $197M to $587M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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