Clearway Energy Inc.
CWEN | NYSE
$30.89
+$0.07 (+0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$30.89
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -150M | -100M | -136M | -80M | -113M | -121M | -63M | -88M | -100M | -20M | -14M | 71M | 118M | 1.18B | 1.19B | 1.17B | 1.13B | 16M | -28M | -93M | -72M | -31M |
Depreciation & Amortization | 1.07B | 898M | 873M | 840M | 825M | 815M | 809M | 791M | 759M | 736M | 711M | 715M | 707M | 698M | 693M | 668M | 670M | 672M | 662M | 651M | 603M | 555M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 81M | 139M | 150M | 102M | 99M | 53M | -9M | 31M | 10M | -62M | -51M | -70M | -62M | 24M | 18M | 7M | -25M | -36M | -56M | -121M | -129M | -109M |
Other Non-Cash Items | 368M | 2M | -254M | -135M | -58M | 4M | 10M | 63M | 98M | 40M | 43M | -76M | -52M | -1.32B | -1.31B | -1.3B | -1.26B | 64M | 111M | 213M | 209M | 83M |
Deferred Income Tax | 51M | 55M | 55M | -24M | 26M | 33M | 23M | -13M | 3M | 14M | 13M | 36M | 6M | 184M | 194M | 231M | 222M | 31M | 12M | -17M | -9M | 10M |
Change in Working Capital | 81M | 139M | 150M | 102M | 99M | 53M | -9M | 31M | 10M | -62M | -51M | -70M | -62M | 24M | 18M | 7M | -25M | -36M | -56M | -121M | -129M | -109M |
Operating Cash Flow | 1.42B | 994M | 688M | 703M | 779M | 784M | 770M | 784M | 770M | 708M | 702M | 676M | 717M | 769M | 787M | 779M | 739M | 747M | 701M | 633M | 602M | 508M |
Capital Expenditures | -491M | -408M | -319M | -263M | -217M | -245M | -287M | -388M | -387M | -304M | -294M | -160M | -140M | -153M | -112M | -122M | -139M | -119M | -130M | -132M | -113M | -142M |
Cash Acquisitions | -277M | -43M | 258M | -185M | -65M | 150M | 41M | -107M | -124M | -268M | -159M | 60M | -143M | 1.32B | 1.34B | 1.66B | 1.86B | 352M | 205M | -285M | -242M | -166M |
Purchase of Investments | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | 209M | 206M | 208M | 208M | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 10M | 16M | 19M | 13M | 22M | 33M | 42M | 39M | 29M | 12M | n/a |
Other Investing Acitivies | -335M | -430M | -350M | -342M | -194M | -473M | -479M | -431M | -543M | -68M | -77M | -140M | -250M | -246M | -287M | -378M | -157M | -158M | -242M | -49M | -130M | -51M |
Investing Cash Flow | -1.11B | -805M | -410M | -790M | -476M | -568M | -725M | -926M | -1.05B | -640M | -523M | -232M | -308M | 1.15B | 1.16B | 1.39B | 1.6B | 117M | -128M | -437M | -473M | -359M |
Debt Repayment | -278M | -332M | -583M | -405M | -183M | -1.44B | -1.5B | -2.1B | -1.86B | -716M | -786M | -396M | -710M | -1.3B | -1.2B | -1.17B | -1.14B | -463M | -324M | -218M | -125M | -145M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -467M | -366M | -358M | -351M | -346M | -340M | -334M | -329M | -322M | -316M | -311M | -306M | -301M | -295M | -353M | -347M | -341M | -336M | -268M | -263M | -259M | -235M |
Other Financial Acitivies | -92M | 380M | 700M | 810M | 442M | 1.31B | 1.47B | 2.09B | 2.12B | 914M | 973M | 258M | 232M | 221M | -51M | -53M | -39M | -25M | 208M | 299M | 285M | 230M |
Financial Cash Flow | -689M | -220M | -193M | 54M | -87M | -468M | -363M | -340M | -64M | -118M | -124M | -444M | -779M | -1.37B | -1.61B | -1.57B | -1.52B | -824M | -384M | -178M | -75M | -98M |
Net Cash Flow | -381M | -31M | 85M | -33M | 216M | -252M | -318M | -482M | -348M | -50M | 55M | n/a | -370M | 547M | 342M | 601M | 818M | 35M | 189M | 18M | 54M | 51M |
Free Cash Flow | 927M | 586M | 369M | 440M | 562M | 539M | 483M | 396M | 383M | 404M | 408M | 516M | 577M | 616M | 675M | 657M | 600M | 628M | 571M | 501M | 489M | 366M |
Adj. Free Cash Flow | 927M | 586M | 369M | 440M | 562M | 539M | 483M | 396M | 383M | 404M | 408M | 516M | 577M | 616M | 675M | 657M | 600M | 628M | 571M | 501M | 489M | 366M |
Maintenance CapEx | -385M | -226M | -81M | -84.71M | -3.71M | -107.71M | -205.71M | -353M | -353M | -249M | -151M | -17M | -31M | -65M | -112M | -95M | -81M | -47M | -58M | -58M | -58M | -58M |
Growth CapEx | -106M | -182M | -238M | -178.29M | -213.29M | -137.29M | -81.29M | -35M | -34M | -55M | -143M | -143M | -109M | -88M | n/a | -27M | -58M | -72M | -72M | -74M | -55M | -84M |
Owner Earnings | 1.03B | 768M | 607M | 618.29M | 775.29M | 676.29M | 564.29M | 431M | 417M | 459M | 551M | 659M | 686M | 704M | 675M | 684M | 658M | 700M | 643M | 575M | 544M | 450M |
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