CLEARWAY ENERGY LLC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
300 CARNEGIE CENTER, SUITE 300 PRINCETON, NJ 08540 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 260,000 | 292,000 | 332,000 | 292,000 | 226,000 | 478,000 | |||
| Cash and cash equivalent | 260,000 | 292,000 | 332,000 | 292,000 | 226,000 | 478,000 | |||
| Restricted cash and investments | 526,000 | 414,000 | 401,000 | 382,000 | 344,000 | 485,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 70,000 | 67,000 | 64,000 | 63,000 | 60,000 | 58,000 | |||
| Inventory | 70,000 | 67,000 | 64,000 | 63,000 | 60,000 | 58,000 | |||
| Derivative instruments and hedges, assets | 25,000 | 24,000 | 39,000 | 34,000 | 51,000 | 54,000 | |||
| Other undisclosed current assets | 299,000 | 231,000 | 222,000 | 272,000 | 324,000 | 406,000 | |||
| Total current assets: | 1,180,000 | 1,028,000 | 1,058,000 | 1,043,000 | 1,005,000 | 1,481,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 606,000 | 573,000 | 547,000 | 548,000 | 597,000 | 615,000 | |||
| Property, plant and equipment | 11,385,000 | 10,329,000 | 9,944,000 | 9,895,000 | 9,952,000 | 9,746,000 | |||
| Long-term investments and receivables | 297,000 | 300,000 | 309,000 | 322,000 | 321,000 | 349,000 | |||
| Long-term investments | 297,000 | 300,000 | 309,000 | 322,000 | 321,000 | 349,000 | |||
| Intangible assets, net (including goodwill) | (1,218,000) | (1,170,000) | 68,000 | (1,077,000) | (1,030,000) | (983,000) | |||
| Intangible assets, net (excluding goodwill) | (1,218,000) | (1,170,000) | 68,000 | (1,077,000) | (1,030,000) | (983,000) | |||
| Derivative instruments and hedges | 109,000 | 113,000 | 136,000 | 70,000 | 117,000 | 111,000 | |||
| Other noncurrent assets | 169,000 | 143,000 | 133,000 | 123,000 | 224,000 | 213,000 | |||
| Other undisclosed noncurrent assets | 3,498,000 | 3,320,000 | 2,125,000 | 3,317,000 | 3,315,000 | 3,314,000 | |||
| Total noncurrent assets: | 14,846,000 | 13,608,000 | 13,262,000 | 13,198,000 | 13,496,000 | 13,365,000 | |||
| TOTAL ASSETS: | 16,026,000 | 14,636,000 | 14,320,000 | 14,241,000 | 14,501,000 | 14,846,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 219,000 | 154,000 | 148,000 | 149,000 | 163,000 | 187,000 | |||
| Accounts payable | 159,000 | 98,000 | 82,000 | 78,000 | 86,000 | 123,000 | |||
| Accrued liabilities | 60,000 | 56,000 | 66,000 | 71,000 | 77,000 | 64,000 | |||
| Debt | 464,000 | 392,000 | 125,000 | 412,000 | 412,000 | 566,000 | |||
| Derivative instruments and hedges, liabilities | 62,000 | 73,000 | 56,000 | 51,000 | 59,000 | 52,000 | |||
| Other undisclosed current liabilities | 93,000 | 65,000 | 393,000 | 52,000 | 70,000 | 74,000 | |||
| Total current liabilities: | 838,000 | 684,000 | 722,000 | 664,000 | 704,000 | 879,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8,251,000 | 7,231,000 | 6,750,000 | 6,732,000 | 6,797,000 | 7,579,000 | |||
| Long-term debt, excluding current maturities | 8,251,000 | 7,231,000 | 6,750,000 | 6,732,000 | 6,797,000 | 7,579,000 | |||
| Liabilities, other than long-term debt | 1,324,000 | 1,242,000 | 1,207,000 | 1,163,000 | 1,264,000 | 1,248,000 | |||
| Deferred income tax liabilities | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | |||
| Other liabilities | 362,000 | 331,000 | 320,000 | 313,000 | 301,000 | 296,000 | |||
| Operating lease, liability | 635,000 | 594,000 | 569,000 | 570,000 | 626,000 | 642,000 | |||
| Derivative instruments and hedges, liabilities | 324,000 | 314,000 | 315,000 | 279,000 | 336,000 | 309,000 | |||
| Total noncurrent liabilities: | 9,575,000 | 8,473,000 | 7,957,000 | 7,895,000 | 8,061,000 | 8,827,000 | |||
| Total liabilities: | 10,413,000 | 9,157,000 | 8,679,000 | 8,559,000 | 8,765,000 | 9,706,000 | |||
| Temporary equity, including noncontrolling interest | 38,000 | 9,000 | 6,000 | 2,000 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 754,000 | 815,000 | 901,000 | 977,000 | 954,000 | 931,000 | |||
| Accumulated other comprehensive income (loss) | (24,000) | 1,000 | 7,000 | 2,000 | 12,000 | 11,000 | |||
| Retained earnings | 778,000 | 814,000 | 894,000 | 975,000 | 942,000 | 920,000 | |||
| Other undisclosed equity | 4,821,000 | 4,664,000 | 4,740,000 | 4,696,000 | 4,776,000 | 4,207,000 | |||
| Total equity: | 5,575,000 | 5,479,000 | 5,641,000 | 5,673,000 | 5,730,000 | 5,138,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,026,000 | 14,636,000 | 14,320,000 | 14,241,000 | 14,501,000 | 14,846,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 392,000 | 298,000 | 256,000 | 486,000 | 366,000 | 263,000 | ||
| Cost of revenue | (130,000) | (122,000) | (123,000) | (135,000) | (117,000) | (126,000) | ||
| Gross profit: | 262,000 | 176,000 | 133,000 | 351,000 | 249,000 | 137,000 | ||
| Operating expenses | (142,000) | (135,000) | (6,000) | (9,000) | (11,000) | (12,000) | ||
| Other undisclosed operating loss | (33,000) | (164,000) | (164,000) | (153,000) | (154,000) | |||
| Operating income (loss): | 87,000 | 41,000 | (37,000) | 178,000 | 85,000 | (29,000) | ||
| Nonoperating expense | (68,000) | (104,000) | (11,000) | (118,000) | (70,000) | (30,000) | ||
| Other nonoperating income | 8,000 | 7,000 | 12,000 | 8,000 | 12,000 | 16,000 | ||
| Interest and debt expense | (83,000) | (116,000) | (2,000) | (139,000) | (2,000) | (1,000) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (64,000) | (179,000) | (50,000) | (79,000) | 13,000 | (60,000) | ||
| Other undisclosed income from continuing operations before income taxes | 5,000 | |||||||
| Income (loss) from continuing operations before income taxes: | (64,000) | (179,000) | (45,000) | (79,000) | 13,000 | (60,000) | ||
| Other undisclosed loss from continuing operations | (1,000) | |||||||
| Income (loss) from continuing operations: | (64,000) | (179,000) | (46,000) | (79,000) | 13,000 | (60,000) | ||
| Other undisclosed net income (loss) | 83,000 | 75,000 | (3,000) | 139,000 | 2,000 | 1,000 | ||
| Net income (loss): | 19,000 | (104,000) | (49,000) | 60,000 | 15,000 | (59,000) | ||
| Net income attributable to noncontrolling interest | 50,000 | 111,000 | 53,000 | 58,000 | 92,000 | 33,000 | ||
| Net income (loss) available to common stockholders, diluted: | 69,000 | 7,000 | 4,000 | 118,000 | 107,000 | (26,000) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 19,000 | (104,000) | (49,000) | 60,000 | 15,000 | (59,000) | ||
| Other comprehensive income (loss) | (17,000) | (6,000) | 10,000 | (15,000) | 1,000 | (1,000) | ||
| Comprehensive income (loss): | 2,000 | (110,000) | (39,000) | 45,000 | 16,000 | (60,000) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 51,000 | 113,000 | 48,000 | 63,000 | 92,000 | 30,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 53,000 | 3,000 | 9,000 | 108,000 | 108,000 | (30,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.