Clearway Energy LLC financial data

Location
Princeton, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -12%
Quick Ratio 8.8% % 6%
Return On Assets 2.4% % 73%
Operating Margin 11% % -21%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,429,000,000 USD 4.2%
Cost of Revenue $528,000,000 USD 5.4%
General and Administrative Expense $40,000,000 USD 5.3%
Costs and Expenses $1,266,000,000 USD 7.8%
Operating Income (Loss) $163,000,000 USD -17%
Nonoperating Income (Expense) $335,000,000 USD -46%
Net Income (Loss) Attributable to Parent $384,000,000 USD 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,000,000 USD -30%
Inventory, Net $75,000,000 USD 17%
Assets, Current $1,148,000,000 USD 8.5%
Property, Plant and Equipment, Net $11,596,000,000 USD 17%
Operating Lease, Right-of-Use Asset $714,000,000 USD 31%
Other Assets, Noncurrent $208,000,000 USD 56%
Assets $16,444,000,000 USD 15%
Accounts Payable, Current $95,000,000 USD 16%
Liabilities, Current $1,023,000,000 USD 42%
Deferred Income Tax Liabilities, Net $2,000,000 USD -33%
Operating Lease, Liability, Noncurrent $796,000,000 USD 40%
Other Liabilities, Noncurrent $389,000,000 USD 22%
Liabilities $10,416,000,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD -243%
Retained Earnings (Accumulated Deficit) $875,000,000 USD -2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,667,000,000 USD
Liabilities and Equity $16,444,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $71,000,000 USD -309%
Net Cash Provided by (Used in) Investing Activities $46,000,000 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,000,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818,000,000 USD 12%
Operating Lease, Liability $816,000,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $56,000,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $381,000,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $1,529,000,000 USD 62%
Property, Plant and Equipment, Gross $16,269,000,000 USD 16%
Operating Lease, Liability, Current $20,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,000,000 USD 85%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $713,000,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,000,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000,000 USD 77%
Depreciation, Depletion and Amortization $682,000,000 USD 8.8%
Interest Expense $387,000,000 USD 26%