Clearway Energy Income Statement (2012-2025) | CWEN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	237.00M	380.00M	351.00M	318.00M	214.00M	368.00M	340.00M	268.00M	288.00M	406.00M	371.00M	249.00M	263.00M	366.00M	486.00M	256.00M	298.00M	392.00M	429.00M	310.00M
Cost of Revenue (Quarter)	110.00M	107.00M	117.00M	117.00M	128.00M	112.00M	98.00M	97.00M	108.00M	118.00M	134.00M	113.00M	126.00M	117.00M	135.00M	123.00M	122.00M	131.00M	128.00M	149.00M
Gross Profit (Quarter)	127.00M	273.00M	234.00M	201.00M	86.00M	256.00M	242.00M	171.00M	180.00M	288.00M	237.00M	136.00M	137.00M	249.00M	351.00M	133.00M	176.00M	261.00M	301.00M	161.00M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	10.00M	10.00M	10.00M	10.00M	12.00M	11.00M	8.00M	9.00M	10.00M	9.00M	9.00M	8.00M	11.00M	9.00M	9.00M	10.00M	10.00M	11.00M	10.00M	10.00M
Restructuring Costs (Quarter)	2.00M	1.00M	1.00M	3.00M	2.00M	3.00M		2.00M		2.00M	1.00M	1.00M	1.00M	3.00M		4.00M	3.00M	2.00M	3.00M	8.00M
Other Operating Expenses (Quarter)	239.00M				253.00M	1,291.00M		1.00M	236.00M				280.00M	270.00M	299.00M	279.00M	285.00M	294.00M	304.00M	329.00M
Operating Expenses (Quarter)	251.00M	247.00M	262.00M	259.00M	267.00M	253.00M	235.00M	257.00M	246.00M	257.00M	277.00M	271.00M	292.00M	282.00M	308.00M	293.00M	298.00M	307.00M	317.00M	347.00M
Operating Income (Quarter)	-14.00M	133.00M	89.00M	59.00M	-53.00M	1,406.00M	105.00M	12.00M	42.00M	149.00M	94.00M	-22.00M	-29.00M	84.00M	178.00M	-37.00M		85.00M	112.00M	-37.00M
EBIT (Quarter)	-14.00M	133.00M	89.00M	59.00M	-53.00M	1,406.00M	105.00M	12.00M	42.00M	149.00M	94.00M	-22.00M	-29.00M	84.00M	178.00M	-37.00M		85.00M	112.00M	-37.00M
Non-operating items
Other Non Operating Income (Quarter)	36.00M		1.00M	-11.00M	14.00M	-9.00M	5.00M	-12.00M	8.00M		-8.00M	-6.00M	16.00M	12.00M		51.00M		8.00M	-7.00M	7.00M
Non Operating Income (Quarter)	-82.00M	1.00M	-63.00M			5.00M	-30.00M	7.00M	8.00M	-43.00M	-22.00M	211.00M	16.00M	-70.00M	-118.00M	266.00M	7.00M	8.00M	-83.00M	284.00M
Net income details
EBT (Quarter)	-96.00M	39.00M	26.00M	-32.00M	-98.00M	1,374.00M	75.00M	-69.00M	-52.00M	106.00M	72.00M	-142.00M	-59.00M	14.00M	60.00M	-48.00M	-104.00M	17.00M	29.00M	-117.00M
Tax Provisions (Quarter)	-20.00M	7.00M	1.00M	24.00M	-1.00M	225.00M	13.00M	-15.00M	-12.00M	22.00M	57.00M	-69.00M	-13.00M	10.00M	33.00M			5.00M	-31.00M	82.00M
Profit After Tax (Quarter)	-78.00M	31.00M	21.00M	-8.00M	-32.00M	570.00M	32.00M	-54.00M	-40.00M	84.00M	4.00M	20.00M	-2.00M	51.00M	27.00M	-48.00M	-3.00M	30.00M	232.00M	-90.00M
Equity Income (Quarter)	4.00M	8.00M	20.00M		4.00M	10.00M	14.00M	1.00M	-3.00M	3.00M	11.00M	1.00M	12.00M	8.00M	13.00M	2.00M	5.00M	7.00M	15.00M	4.00M
Income from Non-Controlling Interests (Quarter)	-79.00M	-3.00M	4.00M	-48.00M	-65.00M	579.00M	30.00M	-66.00M	-40.00M	46.00M	11.00M	-110.00M	-44.00M	-47.00M	-9.00M	-51.00M	-104.00M	-27.00M	-174.00M	-95.00M
Income from Continuing Operations (Quarter)	-76.00M	32.00M	25.00M	-56.00M	-97.00M	1,149.00M	62.00M	-54.00M	-40.00M	84.00M	15.00M	-73.00M	-46.00M	4.00M	27.00M	-48.00M	-104.00M	12.00M	60.00M	-199.00M
Consolidated Net Income (Quarter)	-76.00M	32.00M	25.00M	-56.00M	-97.00M	1,149.00M	62.00M	-54.00M	-40.00M	84.00M	15.00M	-73.00M	-46.00M	4.00M	27.00M	-48.00M	-104.00M	12.00M	60.00M	-199.00M
Income towards Parent Company (Quarter)	-76.00M	32.00M	25.00M	-56.00M	-97.00M	1,149.00M	62.00M	-54.00M	-40.00M	84.00M	15.00M	-73.00M	-46.00M	4.00M	27.00M	-48.00M	-104.00M	12.00M	60.00M	-199.00M
Net Income towards Common Stockholders (Quarter)	-76.00M	32.00M	25.00M	-56.00M	-97.00M	1,149.00M	62.00M	-54.00M	-40.00M	84.00M	15.00M	-73.00M	-46.00M	4.00M	27.00M	-48.00M	-104.00M	12.00M	60.00M	-199.00M
Additional items
EPS (Basic) (Quarter)	0.03	0.30	0.18	-0.07	-0.28	4.89	0.28	0.10	-0.49	0.33	0.03	0.31	-0.02	0.43	0.31	0.03	-0.05	0.25	-0.03	1.55
EPS (Weighted Average and Diluted) (Quarter)	0.03	0.30	0.18	-0.07	-0.28	4.89	0.28	0.10	-0.49	0.33	0.03	0.31	-0.02	0.43	0.31	0.03	-0.05	-0.03	-0.03	1.55
Shares Outstanding (Weighted Average) (Quarter)	82.00M	35.00M	82.00M	35.00M	82.00M	82.00M	35.00M	82.00M	82.00M	82.00M	35.00M	35.00M	82.00M	35.00M	83.00M	83.00M	35.00M	83.00M	83.00M	35.00M
Shares Outstanding (Diluted Average) (Quarter)	35.00M	82.00M	82.00M	35.00M	35.00M	82.00M	35.00M	35.00M	82.00M	82.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	83.00M	35.00M
EBITDA (Quarter)	-14.00M	133.00M	89.00M	59.00M	-53.00M	1,406.00M	105.00M	12.00M	42.00M	149.00M	94.00M	-22.00M	-29.00M	84.00M	178.00M	-37.00M	-5.00M	26.00M	229.00M	-37.00M
Interest Expenses (Quarter)	45.00M	103.00M	84.00M	80.00M	47.00M	47.00M	49.00M	89.00M	99.00M	55.00M	48.00M	135.00M	57.00M	88.00M	139.00M	23.00M	116.00M	83.00M	98.00M	90.00M
Tax Rate (Quarter)	20.83%	17.95%	3.85%	-75.00%	1.02%	16.38%	17.33%	21.74%	23.08%	20.75%	79.17%	48.59%	22.03%	71.43%	55.00%			29.41%	-106.90%	-70.09%

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Clearway Energy Income Statement (2012-2025) | CWEN

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