Clearway Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | — | — | — | $1.4B |
| Cost of revenue | $530.0M | — | — | — | $501.0M |
| Operating income | $160.0M | — | — | — | $196.0M |
| Interest expense | $387.0M | — | — | — | $307.0M |
| Pretax income | -$175.0M | — | — | — | -$33.0M |
| Income tax expense | $56.0M | — | — | — | $30.0M |
| Net income | $169.0M | — | — | — | $88.0M |
| Balance Sheet | |||||
| Cash and equivalents | $231.0M | — | — | — | $332.0M |
| Current assets | $1.2B | — | — | — | $1.1B |
| Total assets | $16.7B | — | — | — | $14.3B |
| Current liabilities | $1.0B | — | — | — | $718.0M |
| Total liabilities | $10.7B | — | — | — | $8.8B |
| Total debt | $8.7B | — | — | — | $7.2B |
| Stockholders' equity | $5.8B | $5.7B | $5.5B | $5.4B | $5.6B |
| Cash Flow Statement | |||||
| Cash from operations | $688.0M | — | — | — | $770.0M |
| Depreciation and amortization | $682.0M | — | — | — | $627.0M |
| Capital expenditure | $319.0M | — | — | — | $287.0M |
| Free cash flow | $369.0M | — | — | — | $483.0M |
| Dividends paid | $358.0M | — | — | — | $334.0M |
| Impairments | $0 | — | — | — | $0 |
Shares outstanding 205.3M · Free float 37.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.