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Clearway Energy Inc Cl C (CWEN)

Clearway Energy Inc Cl C (CWEN)
30.05 x 100 31.50 x 200
Post-market by (Cboe BZX)
30.79 +0.19 (+0.62%) 04/03/25 [NYSE]
30.05 x 100 31.50 x 200
Post-market 30.79 unch (unch) 16:01 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 733,000 1,051,000 996,000 654,000 465,000
Receivables 164,000 345,000 153,000 144,000 143,000
Inventories 64,000 55,000 47,000 37,000 42,000
Other current assets 106,000 109,000 80,000 696,000 58,000
TOTAL $1,067,000 $1,560,000 $1,276,000 $1,531,000 $708,000
Non-Current Assets
PPE Net 9,944,000 9,526,000 7,421,000 7,650,000 7,217,000
Investments And Advances 309,000 360,000 364,000 381,000 741,000
Intangibles 2,193,000 2,374,000 2,565,000 2,499,000 1,370,000
Other Non-Current Assets 269,000 284,000 159,000 202,000 219,000
TOTAL $12,715,000 $12,544,000 $10,509,000 $10,732,000 $9,547,000
Total Assets $14,329,000 $14,701,000 $12,312,000 $12,813,000 $10,592,000
Liabilities
Current Liabilities
Short Term Debt 430,000 558,000 322,000 772,000 384,000
Accounts payable and accrued liabilities 113,000 161,000 77,000 181,000 89,000
Accrued Expenses 119,000 136,000 168,000 138,000 123,000
TOTAL $718,000 $906,000 $617,000 $1,631,000 $634,000
Non-Current Liabilities
Long Term Debt 6,750,000 7,479,000 6,491,000 6,939,000 6,585,000
aiOther Non-Current Liabilities 1,359,000 1,288,000 581,000 1,056,000 745,000
TOTAL $8,047,000 $8,801,000 $7,669,000 $7,882,000 $7,243,000
Total Liabilities $8,765,000 $9,707,000 $8,286,000 $9,513,000 $7,877,000
Shareholders' Equity
Shares Outstanding, K 202,148 202,081 201,973 201,947 201,713
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 254,000 361,000 463,000 -33,000 -84,000
Other shareholders' equity 3,504,000 2,900,000 1,801,000 1,460,000 876,000
TOTAL $5,564,000 $4,994,000 $4,026,000 $3,300,000 $2,715,000
Total Liabilities And Equity $14,329,000 $14,701,000 $12,312,000 $12,813,000 $10,592,000
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