Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

268c920321cae86325364cbf0c63d16ba57094a3e14cebe19d3f76ffee827183

Wind facilities capacity for the Capistrano Portfolio (MW)

Utility-scale solar farms capacity for the Utah Solar Portfolio (MW)

ca5f9dd3d4bfe4a0cb9983058eb41f7f01710c5baeca4ee42bd5ae194376d88b

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

6876595f1282aaecc6a8febf5936876b82c5ff8437d0fdb802f4e7de518245e3

Conventional Generation

- Energy Revenue

- Capacity Revenue

- Other Revenues

- Contract Amortization

- Mark-to-Market Hedges

Renewables

Corporate

Thermal

Total Revenue

249db5c1116a6af6ea8aa002b28661c7525580278b2f788dbcc3d7a72845d28d

Net Income (Loss) (USD, millions)

Equity in earnings of unconsolidated affiliates (USD, millions)

Distributions from unconsolidated affiliates (USD, millions)

Depreciation, amortization and accretion (USD, millions)

Amortization of financing costs and debt discounts (USD, millions)

Amortization of intangibles (USD, millions)

Loss on debt extinguishment (USD, millions)

Reduction in carrying amount of right-of-use assets (USD, millions)

Changes in deferred income taxes (USD, millions)

Changes in derivative instruments and amortization of accumulated OCI/OCL (USD, millions)

Changes in other working capital (Operating Activities) (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Acquisition of Drop Down Assets, net of cash acquired (USD, millions)

Capital expenditures (USD, millions)

Return of investments from unconsolidated affiliates (Investing Activities) (USD, millions)

Other (Investing Activities) (USD, millions)

Net Cash (Used in) Provided by Investing Activities (USD, millions)

Contributions from noncontrolling interests, net of distributions (Financing Activities) (USD, millions)

Payments of dividends and distributions (Financing Activities) (USD, millions)

Proceeds from the issuance of long-term debt (Financing Activities) (USD, millions)

Payments for long-term debt (Financing Activities) (USD, millions)

Net Cash (Used in) Provided by Financing Activities (USD, millions)

Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

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Total operating revenues (USD, millions)

Cost of operations, exclusive of depreciation, amortization and accretion (USD, millions)

General and administrative (USD, millions)

Transaction and integration costs (USD, millions)

Total operating costs and expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Other income, net (USD, millions)

Interest expense (USD, millions)

Total other expense, net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income tax expense (benefit) (USD, millions)

Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests (USD, millions)

Net Income (Loss) Attributable to Clearway Energy, Inc. (USD, millions)

Weighted average number of Class A common shares outstanding - basic and diluted (shares, millions)

Weighted average number of Class C common shares outstanding - basic and diluted (shares, millions)

Earnings Per Weighted Average Class A and Class C Common Share - Basic and Diluted (USD per share)

Clearway Energy Inc (CWEN)

Financials