Clearway Energy, Inc. — financial figures as filed

CWEN · CIK 1567683 · 16 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as , never as zero.

Aggregates

computed from the figures below
Metrics filled
11 / 12
canonical metrics mapped from the filings
Mapping completeness
91.7%
1 not disclosed
Fiscal years on record
16
Quarters on record
36
Revenue change, latest year
+4.2%
against the preceding fiscal year
Revenue growth run
3 yr
consecutive years higher than the previous
Years with income above zero
12
3 years below zero on record
Revenue rank in peer group
223 / 629
by latest annual revenue
Disclosure lag
55 d
period end to filing date
Latest period end
2025-12-31
filed 2026-02-24
Periods that do not reconcile
20
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Operating margin11.2%FY2025Operating income: $160MRevenue: $1.4BOperatingIncomeLoss / Revenues
Net margin11.8%FY2025Net income: $169MRevenue: $1.4BNetIncomeLoss / Revenues
Operating cash-flow margin48.1%FY2025Operating cash flow: $688MRevenue: $1.4BNetCashProvidedByUsedInOperatingActivities / Revenues
Return on assets1.0%FY2025Net income: $169MTotal assets: $16.7BNetIncomeLoss / Assets
Return on equity2.9%FY2025Net income: $169MShareholders equity: $5.8BNetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Liabilities / assets64.5%FY2025Total liabilities: $10.7BTotal assets: $16.7BLiabilities / Assets
Cash / assets1.4%FY2025Cash and equivalents: $231MTotal assets: $16.7BCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Gross margin — both metrics are not available for a common annual period.

Mapping completeness

11 of 12

11 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Gross profit. This means the figure was not disclosed in a form we accept, not that it is zero.

Figures that do not add up

20 of the periods checked
For these periods the four quarters the company reported do not sum to the annual figure it reported. Both numbers below come from filings, and neither has been corrected or dropped. The usual reason is a restatement: the annual figure was refiled later on a different basis while the quarterly figures were not, or the reverse.
MetricFiscal yearFour quarters add up toAnnual figure reportedDifferenceLevel
Net incomeFY2012$13M$12M +8.3%error
Net incomeFY2013$90M$109M 17.4%error
Net incomeFY2014$20M$81M 75.3%error
Net incomeFY2015$71M$55M +29.1%error
Net incomeFY2016-$8M-$15M +46.7%error
Net incomeFY2017-$12M-$16M +25.0%error
Net incomeFY2018$54M$48M +12.5%error
Net incomeFY2019-$53M-$11M 381.8%error
Net incomeFY2020-$23M$25M 192.0%error
Operating incomeFY2012$31M$29M +6.9%error
Operating incomeFY2013$149M$128M +16.4%error
Operating incomeFY2014$230M$221M +4.1%warn
Operating incomeFY2015$291M$277M +5.1%error
Operating incomeFY2016$198M$218M 9.2%error
Operating incomeFY2017$291M$283M +2.8%warn
RevenueFY2013$345M$313M +10.2%error
RevenueFY2014$617M$583M +5.8%error
RevenueFY2015$830M$869M 4.5%warn
RevenueFY2016$985M$1B 3.5%warn
RevenueFY2017$998M$1B 1.1%warn

Revenue by fiscal year

annual, as filed
  • 2016$1B
  • 2017$1B
  • 2018$1.1B
  • 2019$1B
  • 2020$1.2B
  • 2021$1.3B
  • 2022$1.2B
  • 2023$1.3B
  • 2024$1.4B
  • 2025$1.4B

Net income by fiscal year

annual, as filed
  • 2016-$15M
  • 2017-$16M
  • 2018$48M
  • 2019-$11M
  • 2020$25M
  • 2021$51M
  • 2022$582M
  • 2023$79M
  • 2024$88M
  • 2025$169M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202520242023202220212020201920182017201620152014
Revenue$1.4B$1.4B$1.3B$1.2B$1.3B$1.2B$1B$1.1B$1B$1B$869M$583M
Operating income$160M$196M$263M$1.5B$267M$333M$224M$347M$283M$218M$277M$221M
Net income$169M$88M$79M$582M$51M$25M-$11M$48M-$16M-$15M$55M$81M
Operating cash flow$688M$770M$702M$787M$701M$545M$477M$498M$516M$560M$373M$223M
Total assets$16.7B$14.3B$14.7B$12.3B$12.8B$10.6B$9.7B$8.5B$8.3B$8.4B$7.8B$5.8B
Total liabilities$10.7B$8.8B$9.7B$8.3B$9.5B$7.9B$7.4B$6.3B$6.1B$6B$5.1B$4.3B
Shareholders equity$5.8B$5.6B$5B$4B$3.3B$2.7B$2.3B$2.2B$2.1B$2.4B$2.6B$1.5B
Cash and equivalents$231M$332M$535M$657M$179M$268M$155M$407M$148M$317M$111M$391M
Shares outstanding203,773,674202,147,579202,080,794201,972,813201,856,166201,635,990198,819,999193,251,396
EPS, basic$0.75$0.67$4.99$0.44$0.22-$0.10$0.46$0.59
EPS, diluted$0.75$0.67$4.99$0.44$0.22-$0.10$0.46$0.59

Quarterly figures

12 fiscal quarters shown
Metric2026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q32022 Q2
Revenue$354M$429M$392M$298M$486M$366M$263M$371M$406M$288M$340M$368M
Operating income$20M$112M$85M$0$178M$84M-$29M$94M$149M$42M$105M$1.4B
Net income-$163M$236M$33M$4M$36M$51M-$2M$4M$38M$0$32M$570M
Operating cash flow$401M$95M$81M$75M
Total assets$16.9B$16.1B$16B$14.6B$14.2B$14.5B$14.9B$13.4B$12.6B$12.7B$12.6B$12.6B
Total liabilities$11.4B$10.3B$10.5B$9.2B$8.6B$8.8B$9.8B$9.1B$8.5B$8.6B$8.5B$8.5B
Shareholders equity$5.5B$5.7B$5.5B$5.4B$5.6B$5.7B$5B$4.3B$4.1B$4.2B$4.1B$4.2B
Cash and equivalents$325M$251M$260M$297M$292M$226M$478M$566M$547M$576M$793M$955M
Shares outstanding205,218,918202,195,425202,185,894202,147,579202,143,697202,143,697202,080,794202,075,237202,075,237201,972,813201,872,521202,273,531
EPS, basic
EPS, diluted

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$1.4B$422.2M +238.5%629Revenues
Operating income · FY2025$160M-$3.8M +4,316.1%591OperatingIncomeLoss
Net income · FY2025$169M$2.4M +6,806.7%716NetIncomeLoss
Operating cash flow · FY2025$688M$20.1M +3,320.3%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$16.7B$1.1B +1,391.4%720Assets
Total liabilities · FY2025$10.7B$458.2M +2,243.9%664Liabilities
Shareholders equity · FY2025$5.8B$301M +1,830.4%716StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Cash and equivalents · FY2025$231M$82.6M +179.5%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY2025203,773,67449,628,137 +310.6%606CommonStockSharesOutstanding
EPS, basic · FY2024$0.75$0.05 +1,400.0%678EarningsPerShareBasic
EPS, diluted · FY2024$0.75$0.03 +2,900.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-02-2410-K0001628280-26-010952Revenues
Operating incomeFY20252025-12-312026-02-2410-K0001628280-26-010952OperatingIncomeLoss
Net incomeFY20252025-12-312026-02-2410-K0001628280-26-010952NetIncomeLoss
Operating cash flowFY20252025-12-312026-02-2410-K0001628280-26-010952NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-02-2410-K0001628280-26-010952Assets
Total liabilitiesFY20252025-12-312026-02-2410-K0001628280-26-010952Liabilities
Shareholders equityFY20252025-12-312026-02-2410-K0001628280-26-010952StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Cash and equivalentsFY20252025-12-312026-02-2410-K0001628280-26-010952CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-02-2410-K0001628280-26-010952CommonStockSharesOutstanding
EPS, basicFY20242024-12-312025-02-2510-K0001567683-25-000007EarningsPerShareBasic
EPS, dilutedFY20242024-12-312025-02-2510-K0001567683-25-000007EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-24

Clearway Energy, Inc. financial figures — 16 fiscal years on record — Tapewire