Clearway Energy LLC financial data

Industry
Electric Services
Location
300 Carnegie Center, Suite 300, Princeton, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NRG YIELD LLC (to 8/2/2018)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -10.1%
Quick Ratio 6.76 % +1.2%
Return On Assets 1.04 % -90.8%
Operating Margin 15 % -87.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +1.98%
Cost of Revenue 491M USD +18.3%
General and Administrative Expense 36M USD 0%
Costs and Expenses 1.1B USD +10.8%
Operating Income (Loss) 193M USD -87.7%
Nonoperating Income (Expense) -215M USD +9.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -101%
Income Tax Expense (Benefit) -2M USD -200%
Net Income (Loss) Attributable to Parent 145M USD -89.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 478M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 58M USD +18.4%
Assets, Current 1.48B USD +14.9%
Property, Plant and Equipment, Net 9.75B USD +23.9%
Operating Lease, Right-of-Use Asset 615M USD +11%
Other Assets, Noncurrent 213M USD +85.2%
Assets 14.8B USD +16.4%
Accounts Payable, Current 123M USD +75.7%
Liabilities, Current 879M USD +40.4%
Deferred Income Tax Liabilities, Net 1M USD -75%
Operating Lease, Liability, Noncurrent 642M USD +11.3%
Other Liabilities, Noncurrent 296M USD +45.1%
Liabilities 9.71B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -38.9%
Retained Earnings (Accumulated Deficit) 920M USD -19.4%
Liabilities and Equity 14.8B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD +8%
Net Cash Provided by (Used in) Financing Activities 34M USD +21.4%
Net Cash Provided by (Used in) Investing Activities -203M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88M USD -618%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 963M USD -4.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304M USD -4.1%
Operating Lease, Liability 634M USD +14.4%
Depreciation 514M USD +2.39%
Payments to Acquire Property, Plant, and Equipment 98M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -90.4%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD +17.6%
Property, Plant and Equipment, Gross 13B USD +24.6%
Operating Lease, Liability, Current 7M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 521M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD +16.1%
Operating Lease, Payments 30M USD +7.14%
Amortization of Intangible Assets 186M USD +6.9%
Depreciation, Depletion and Amortization 552M USD +6.98%
Interest Expense 295M USD +3.87%