Clearway Energy Quarterly Balance Sheet
NYSE: CWENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clearway Energy financial position
As of Jun 30, 2026, Clearway Energy reported total assets of $16.77 billion, up 4.6% from a year earlier against total liabilities of $11.18 billion. Shareholders' equity stood at $5.47 billion, or 32.6% of assets. The company held $251.0 million in cash and equivalents against $9.06 billion of debt, a net debt position of $8.81 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
Clearway Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 251.00M | 325.00M | 231.00M | 251.00M | 260.00M | 297.00M | 332.00M | 292.00M | 226.00M | 478.00M | 535.00M | 566.00M |
| Inventory | 88.00M | 87.00M | 75.00M | 71.00M | 70.00M | 67.00M | 64.00M | 63.00M | 60.00M | 58.00M | 55.00M | 55.00M |
| Total Current Assets | 1.06B | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B | 1.07B | 1.05B | 1.02B | 1.50B | 1.56B | 1.73B |
| Property, Plant & Equipment | 11.69B | 11.82B | 11.60B | 11.30B | 11.38B | 10.33B | 9.94B | 9.89B | 9.95B | 9.75B | 9.53B | 8.03B |
| Intangible Assets | — | — | 2.36B | — | — | — | 2.19B | — | — | — | 2.37B | 2.35B |
| Total Assets | 16.77B | 16.93B | 16.66B | 16.07B | 16.03B | 14.65B | 14.33B | 14.25B | 14.52B | 14.86B | 14.70B | 13.37B |
| Accounts Payable | — | — | — | — | — | — | — | — | — | 123.00M | 130.00M | 73.00M |
| Short-Term Debt | 570.00M | 612.00M | 431.00M | 342.00M | 460.00M | 392.00M | 125.00M | 412.00M | 412.00M | 565.00M | 1.11B | 522.00M |
| Total Current Liabilities | 880.00M | 955.00M | 1.02B | 687.00M | 834.00M | 684.00M | 718.00M | 661.00M | 701.00M | 874.00M | 906.00M | 844.00M |
| Long-Term Debt | 8.49B | 8.50B | 7.90B | 8.08B | 8.25B | 7.23B | 6.75B | 6.73B | 6.80B | 7.58B | 7.48B | 7.00B |
| Total Liabilities | 11.18B | 11.36B | 10.74B | 10.28B | 10.45B | 9.23B | 8.77B | 8.62B | 8.80B | 9.81B | 9.71B | 9.10B |
| Shareholders' Equity | 5.47B | 5.50B | 5.81B | 5.68B | 5.54B | 5.42B | 5.56B | 5.62B | 5.71B | 5.04B | 4.99B | 4.25B |
| Retained Earnings | 111.00M | -6.00M | 213.00M | 358.00M | 178.00M | 200.00M | 254.00M | 301.00M | 314.00M | 311.00M | 361.00M | 370.00M |
| Total Debt | 9.06B | 9.12B | 8.33B | 8.43B | 8.71B | 7.62B | 6.88B | 7.14B | 7.21B | 8.14B | 8.59B | 7.52B |
| Net Cash (Debt) | -8.81B | -8.79B | -8.10B | -8.18B | -8.45B | -7.33B | -6.54B | -6.85B | -6.98B | -7.67B | -8.05B | -6.95B |
| Shares Outstanding | 205.27M | 205.22M | 203.77M | 202.20M | 202.19M | 202.15M | 202.15M | 202.14M | 202.14M | 202.08M | 202.08M | 202.08M |
This table shows 12 quarterly periods of Clearway Energy's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CWEN's reporting calendar. What is a balance sheet?