Clearway Energy LLC financial data

Location
300 Carnegie Center, Suite 300, Princeton, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -8.54%
Quick Ratio 9.27 % +24%
Return On Assets 2.83 % +159%
Operating Margin 11.8 % -24.2%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38B USD +0.81%
Cost of Revenue 503M USD +2.44%
General and Administrative Expense 40M USD +11.1%
Costs and Expenses 1.21B USD +5.3%
Operating Income (Loss) 162M USD -23.6%
Nonoperating Income (Expense) -266M USD +21.3%
Net Income (Loss) Attributable to Parent 431M USD +171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.96%
Inventory, Net 71M USD +12.7%
Assets, Current 1.05B USD +0.58%
Property, Plant and Equipment, Net 11.3B USD +14.2%
Operating Lease, Right-of-Use Asset 711M USD +29.7%
Other Assets, Noncurrent 152M USD +23.6%
Assets 16B USD +12.6%
Accounts Payable, Current 152M USD +94.9%
Liabilities, Current 691M USD +4.07%
Deferred Income Tax Liabilities, Net 3M USD +200%
Operating Lease, Liability, Noncurrent 792M USD +38.9%
Other Liabilities, Noncurrent 370M USD +18.2%
Liabilities 10.3B USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD -1550%
Retained Earnings (Accumulated Deficit) 1.04B USD +6.56%
Liabilities and Equity 16B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -71M USD -309%
Net Cash Provided by (Used in) Investing Activities -46M USD +77.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27M USD +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD -4.9%
Operating Lease, Liability 579M USD -8.68%
Payments to Acquire Property, Plant, and Equipment 56M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 411M USD +204%
Lessee, Operating Lease, Liability, to be Paid 944M USD -18.3%
Property, Plant and Equipment, Gross 14B USD +7.83%
Operating Lease, Liability, Current 10M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD -2.78%
Depreciation, Depletion and Amortization 658M USD +8.22%
Interest Expense 98M USD -29.5%