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Clearway Energy, Inc. CWEN Total Current Assets

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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$6.74B+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:AssetsCurrent.

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
Inventory8775
Derivative instruments3229
Prepayments and other current assets6067
Total current assets1,0571,152
Property, plant and equipment, net11,81611,596
Other Assets
Equity investments in affiliates362291
Intangible assets for power purchase agreements, net2,3752,294

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s total current assets?
Clearway Energy, Inc. (CWEN) reported total current assets of $1.06B in Q1 2026.
How has Clearway Energy, Inc.'s total current assets changed year-over-year?
Clearway Energy, Inc.'s total current assets increased by 1.7% year-over-year, from $1.04B to $1.06B.
What is the long-term trend for Clearway Energy, Inc.'s total current assets?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s total current assets has grown at a 10.2% compound annual growth rate (CAGR), from $708M to $1.15B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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