Clearway Energy, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Clearway Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.37B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.31B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.19B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.29B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $280.00M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $332.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $329.00M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $258.00M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $235.00M | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $239.00M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $245.00M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.00M | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $232.00M | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | $30.00M | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | ($3.00M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $88.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $79.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $582.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $51.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $25.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($11.00M) | Feb 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $196.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $263.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.47B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $267.00M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $28.00M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $123.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $130.00M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $52.00M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $6.00M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $688.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $770.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $702.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $787.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $701.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $545.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $477.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $498.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $517.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $577.00M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $319.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $287.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $212.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $112.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $151.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $124.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $228.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $83.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $190.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $20.00M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.66B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $14.33B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $14.70B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $12.31B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.81B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.59B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $9.70B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $8.50B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $8.49B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $8.96B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.74B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $8.77B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $9.71B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $8.28B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $9.51B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.88B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $7.44B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.28B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.33B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.36B | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $213.00M | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $358.00M | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | $178.00M | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | $200.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $254.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $361.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $463.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($33.00M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($84.00M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($72.00M) | Mar 1, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $332.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $535.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $657.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $179.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $268.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $155.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $407.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $148.00M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $322.00M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.67B | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $7.24B | Feb 25, 2025 |
| FY2023 | Dec 31, 2023 | $8.10B | Feb 22, 2024 |
| FY2022 | Dec 31, 2022 | $6.87B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $8.20B | Feb 28, 2022 |
| FY2020 | Dec 31, 2020 | $7.04B | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $6.86B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.04B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.08B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.15B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Feb 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 25, 2025 |
| FY2024 | Dec 31, 2022 | 4 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2018 | 0 | Mar 2, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2018 | 0 | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Feb 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 25, 2025 |
| FY2024 | Dec 31, 2022 | 4 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 203.77M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 202.15M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 202.08M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 201.97M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 201.86M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 201.64M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 198.82M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 193.25M | Mar 2, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $202.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $173.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $139.00M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $101.00M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $15.00M | Feb 29, 2016 |