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Total debt at other companies

Ormat Technologies logo
Ormat TechnologiesORA
$46.38M+57.9%
Constellation Energy logo
Constellation EnergyCEG
Xcel Energy logo
Xcel EnergyXEL
GE Vernova logo
GE VernovaGEV
Generac Holdings logo
Generac HoldingsGNRC
Quanta Services logo
Quanta ServicesPWR

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 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

Calculated from Clearway Energy, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Clearway Energy, Inc. (CWEN) reported total debt of $9.94B in Q1 2026.
How has Clearway Energy, Inc.'s total debt changed year-over-year?
Clearway Energy, Inc.'s total debt increased by 21.0% year-over-year, from $8.22B to $9.94B.
What is the long-term trend for Clearway Energy, Inc.'s total debt?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s total debt has grown at a 5.2% compound annual growth rate (CAGR), from $7.32B to $9.42B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.