Clearway Energy Balance Sheet (2012-2026) | CWEN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.47B	0.33B	0.33B	0.79B	0.66B	0.44B	0.37B	0.57B	0.52B	0.48B	0.34B	0.38B	0.33B	0.41B	0.26B	0.25B	0.23B	0.33B	0.29B
Short-term Investments (Quarter)	0.00B		0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.05B	0.03B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.05B
Cash & Current Investments (Quarter)	0.19B	0.47B	0.33B	0.34B	0.82B	0.68B	0.46B	0.41B	0.62B	0.56B	0.54B	0.40B	0.42B	0.37B	0.44B	0.28B	0.27B	0.26B	0.36B	0.34B
Receivables - Net (Quarter)	0.20B	0.14B	0.15B	0.22B	0.20B	0.15B	0.15B	0.21B	0.20B	0.17B	0.18B	0.26B	0.20B	0.16B	0.18B	0.23B	0.24B	0.16B	0.20B	0.30B
Receivables - Other (Quarter)		0.00B		0.00B		0.00B
Receivables (Quarter)	0.20B	0.15B	0.15B	0.22B	0.20B	0.15B	0.15B	0.21B	0.20B	0.17B	0.18B	0.26B	0.20B	0.16B	0.18B	0.23B	0.24B	0.16B	0.20B	0.30B
Inventory (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.07B	0.06B	0.07B	0.06B	0.05B	0.05B	0.07B	0.06B	0.07B	0.06B	0.08B	0.08B	0.07B	0.05B	0.07B	0.09B	0.07B	0.06B	0.09B
Current Assets (Quarter)	0.85B	1.53B	1.37B	1.64B	1.49B	1.28B	1.29B	1.29B	1.73B	1.56B	1.50B	1.02B	1.05B	1.07B	1.04B	1.19B	1.06B	1.15B	1.06B	1.06B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.44B	7.65B	7.66B	7.54B	7.44B	7.42B	7.86B	7.75B	8.03B	9.53B	9.75B	9.95B	9.89B	9.94B	10.33B	11.38B	11.30B	11.60B	11.82B	11.69B
Long-Term Investments (Quarter)	0.63B	0.38B	0.37B	0.38B	0.07B	0.06B	0.06B	0.35B	0.02B	0.36B	0.35B	0.32B	0.32B	0.14B	0.30B	0.11B	0.30B	0.29B	0.36B	0.38B
Intangibles (Quarter)	0.13B	0.08B	2.38B	0.08B	2.54B	3.44B	2.44B	0.07B	2.35B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Goodwill & Intangibles (Quarter)	0.13B	0.08B	2.38B	0.08B	2.54B	3.44B	2.44B	0.07B	2.35B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Deferred Tax (Quarter)	0.12B	0.10B	0.10B														0.03B	0.17B
Other Non-Current Assets (Quarter)	0.10B	0.10B	3.59B	0.13B	0.09B	0.10B	3.60B	0.13B	0.11B	0.20B	3.62B	3.54B	0.12B	3.32B	3.28B	3.46B	3.71B	3.91B	4.06B	4.02B
Non-Current Assets (Quarter)	10.93B	0.33B	11.26B	11.01B	11.11B	0.16B	11.46B	11.34B	11.64B	1.13B	13.37B	13.50B	13.20B	1.09B	13.61B	14.85B	15.01B	1.02B	15.87B	15.71B
Assets (Quarter)	11.78B	12.81B	12.63B	12.65B	12.60B	12.31B	12.75B	12.62B	13.37B	14.70B	14.86B	14.52B	14.25B	14.33B	14.65B	16.03B	16.07B	16.66B	16.93B	16.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.07B	0.08B	0.06B	0.05B	0.06B	0.07B	0.06B	0.07B	0.13B	0.12B	0.09B	0.08B	0.08B	0.10B	0.16B	0.15B	0.10B	0.12B	0.13B
Notes Payables (Quarter)	0.06B	0.05B	0.07B	0.07B	0.08B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.05B	0.03B	0.01B
Payables (Quarter)	0.11B	0.12B	0.15B	0.13B	0.13B	0.10B	0.11B	0.11B	0.13B	0.18B	0.17B	0.14B	0.13B	0.14B	0.17B	0.22B	0.21B	0.15B	0.16B	0.14B
Accumulated Expenses (Quarter)	0.04B	0.05B	0.04B	0.06B	0.04B	0.05B	0.04B	0.05B	0.04B	0.06B	0.04B	0.06B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.07B
Other Accumulated Expenses (Quarter)	0.10B	0.08B	0.06B	0.09B	0.13B	0.11B	0.08B	0.05B	0.08B	0.08B	0.06B	0.08B	0.07B	0.07B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B
Short term Debt (Quarter)	0.55B	0.77B	0.77B	0.46B	0.49B	0.32B	0.37B	0.33B	0.52B	0.56B	0.56B	0.41B	0.41B	0.43B	0.39B	0.46B	0.34B	0.71B	0.61B	0.57B
Current Taxes (Quarter)	0.01B	0.11B	0.01B	0.02B	0.01B	0.02B	0.05B
Total Current Liabilities (Quarter)	0.82B	1.63B	1.53B	0.75B	0.81B	0.62B	0.64B	0.61B	0.84B	0.91B	0.87B	0.70B	0.66B	0.72B	0.68B	0.83B	0.69B	1.02B	0.95B	0.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.30B	6.94B	6.98B	6.61B	6.52B	6.49B	6.77B	6.71B	7.00B	7.48B	7.58B	6.80B	6.73B	6.75B	7.23B	8.25B	8.08B	7.90B	8.50B	8.49B
Minority Interest (Quarter)	1.18B		1.38B	1.90B	1.82B	1.79B	0.01B	0.01B	0.02B	2.89B	0.00B	0.01B	3.49B	3.50B	3.48B	0.04B	3.65B	0.10B	0.07B	3.62B
Liabilities from Discontinued Operations (Quarter)		0.49B	0.50B
Non-Current Deferred Tax Liability (Quarter)		0.01B	0.01B	0.11B	0.12B	0.24B	0.10B	0.12B	0.15B	0.13B	0.11B	0.04B	0.06B	0.19B	0.07B	0.04B	0.02B	0.04B	0.15B	0.14B
Operating Leases (Quarter)	0.36B	0.56B	0.54B	0.53B	0.54B	0.55B	0.58B	0.58B	0.60B	0.63B	0.64B	0.63B	0.57B	0.57B	0.59B	0.64B	0.79B	0.80B	0.83B	0.83B
Other Non-Current Liabilities (Quarter)	0.16B	0.20B	0.25B	0.28B	0.29B	0.20B	0.30B	0.21B	0.27B	0.29B	0.31B	0.30B	0.32B	0.32B	0.34B	0.32B	0.37B	0.68B	0.75B	0.75B
Total Non-Current Liabilities (Quarter)	8.01B	7.88B	7.96B	7.71B	7.67B	7.66B	7.95B	7.88B	8.26B	8.80B	8.94B	8.10B	7.96B	8.05B	8.54B	9.62B	9.59B	9.72B	10.41B	10.29B
Total Liabilities (Quarter)	8.82B	9.51B	9.49B	8.46B	8.48B	8.28B	8.59B	8.48B	9.10B	9.71B	9.81B	8.80B	8.62B	8.77B	9.23B	10.45B	10.28B	10.74B	11.36B	11.18B
Shareholder's Equity
Total Debt (Quarter)	7.84B	7.71B	7.75B	7.06B	7.01B	6.81B	7.13B	7.04B	7.52B	8.04B	8.14B	7.21B	7.14B	7.18B	7.62B	8.71B	8.43B	8.61B	9.12B	9.06B
Common Equity (Quarter)	2.96B	3.30B	3.14B	4.19B	4.11B	4.03B	4.15B	4.13B	4.25B	4.99B	5.04B	5.71B	5.62B	5.56B	5.42B	5.54B	5.68B	5.81B	5.50B	5.47B
Liabilities and Shareholders Equity (Quarter)	11.78B	12.81B	12.63B	12.65B	12.60B	12.31B	12.75B	12.62B	13.37B	14.70B	14.86B	14.52B	14.25B	14.33B	14.65B	16.03B	16.07B	16.66B	16.93B	16.77B
Retained Earnings (Quarter)	-0.01B	-0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.36B	0.01B	1.83B	0.00B	0.25B	0.20B	0.18B	0.36B	0.21B	1.77B	1.73B

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Clearway Energy Balance Sheet (2012-2026) | CWEN

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Clearway Energy Balance Sheet (2012-2026) | CWEN

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