Clearway Energy, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 354.0M | 310.0M | 429.0M | 392.0M | 298.0M | 256.0M | 486.0M | 366.0M |
| Cost of Goods Sold | 134.0M | 329.0M | 128.0M | 131.0M | 122.0M | 123.0M | 135.0M | 117.0M |
| Gross Profit | 220.0M | -19.0M | 301.0M | 261.0M | 176.0M | 133.0M | 351.0M | 249.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 193.0M | 10.0M | 189.0M | 176.0M | 173.0M | 170.0M | 173.0M | 165.0M |
| Operating Income | 27.0M | -29.0M | 112.0M | 85.0M | 3.0M | -37.0M | 178.0M | 84.0M |
| Other Income / Gains | -97.0M | -88.0M | -83.0M | -68.0M | -107.0M | -11.0M | -118.0M | -70.0M |
| Net Income | -163.0M | -104.0M | 236.0M | 33.0M | 4.0M | 3.0M | 36.0M | 51.0M |
| EPS (Diluted) | -1.37 | -0.87 | 2.00 | 0.28 | 0.03 | 0.025 | 0.31 | 0.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.621 | -0.061 | 0.702 | 0.666 | 0.591 | 0.52 | 0.722 | 0.68 |
| General And Administrative Expenses | 11.0M | 10.0M | 10.0M | 11.0M | 10.0M | 10.0M | 9.0M | 9.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 11.0M | 10.0M | 10.0M | 11.0M | 10.0M | 10.0M | 9.0M | 9.0M |
| Other Expenses | 182.0M | 0 | 179.0M | 165.0M | 163.0M | 160.0M | 164.0M | 156.0M |
| Cost And Expenses | 327.0M | 339.0M | 317.0M | 307.0M | 295.0M | 293.0M | 308.0M | 282.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 101.0M | 90.0M | 98.0M | 83.0M | 116.0M | 23.0M | 139.0M | 88.0M |
| Depreciation And Amortization | 231.0M | 234.0M | 225.0M | 208.0M | 206.0M | 201.0M | 210.0M | 198.0M |
| Ebitda | 262.0M | 207.0M | 352.0M | 308.0M | 218.0M | 176.0M | 409.0M | 300.0M |
| Ebitdaratio | 0.74 | 0.668 | 0.821 | 0.786 | 0.732 | 0.688 | 0.842 | 0.82 |
| Operating Income Ratio | 0.076 | -0.094 | 0.261 | 0.217 | 0.01 | -0.145 | 0.366 | 0.23 |
| Income Before Tax | -70.0M | -117.0M | 29.0M | 17.0M | -104.0M | -48.0M | 60.0M | 14.0M |
| Income Before Tax Ratio | -0.198 | -0.377 | 0.068 | 0.043 | -0.349 | -0.188 | 0.123 | 0.038 |
| Income Tax Expense | -2.0M | 82.0M | -31.0M | 5.0M | 0 | 0 | 33.0M | 10.0M |
| Net Income Ratio | -0.46 | -0.335 | 0.55 | 0.084 | 0.013 | 0.012 | 0.074 | 0.139 |
| Epsdiluted | -1.37 | -0.87 | 2.00 | 0.28 | 0.03 | 0.025 | 0.31 | 0.43 |
| Weighted Average Shs Out | 119.0M | 119.5M | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M | 117.0M |
| Weighted Average Shs Out Dil | 119.0M | 119.5M | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M | 117.0M |