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Clearway Energy, Inc. CWEN Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 205,218,918 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 86,290,173, Class D 41,576,142) at March 31, 2026 and 203,773,674 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 84,844,929, Class D 41,576,142) at December 31, 202511
Additional paid-in capital1,7681,715
(Accumulated deficit) Retained earnings(6)213
Accumulated other comprehensive loss(5)
Noncontrolling interest3,7403,887
Total Stockholders’ Equity5,5035,811
Total Liabilities and Stockholders’ Equity$16,931$16,655

Item 1. — FINANCIAL STATEMENTS AND NOTES

FAQ

What is Clearway Energy, Inc.'s total liabilities & equity?
Clearway Energy, Inc. (CWEN) reported total liabilities & equity of $16.93B in Q1 2026.
How has Clearway Energy, Inc.'s total liabilities & equity changed year-over-year?
Clearway Energy, Inc.'s total liabilities & equity increased by 15.6% year-over-year, from $14.65B to $16.93B.
What is the long-term trend for Clearway Energy, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s total liabilities & equity has grown at a 9.5% compound annual growth rate (CAGR), from $10.59B to $16.66B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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