Clearway Energy financials
$29.29+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.0M | $354.0M | $310.0M | $429.0M | $392.0M | $298.0M | $256.0M | $486.0M | $366.0M | $263.0M | $249.0M | $371.0M |
| Gross profit | $481.0M | $354.0M | $310.0M | $429.0M | $392.0M | $298.0M | $256.0M | $486.0M | $366.0M | $137.0M | $249.0M | $371.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 52.1% | 100.0% | 100.0% |
| Operating income | $116.0M | $20.0M | -$37.0M | $112.0M | $85.0M | $0.00 | -$37.0M | $178.0M | $84.0M | -$29.0M | -$18.0M | $94.0M |
| Net income | $122.0M | -$47.0M | -$104.0M | $236.0M | $30.0M | -$1.0M | $3.0M | $36.0M | $51.0M | -$2.0M | $37.0M | $4.0M |
| Net margin | 25.4% | −13.3% | −33.5% | 55.0% | 7.7% | −0.3% | 1.2% | 7.4% | 13.9% | −0.8% | 14.9% | 1.1% |
| Diluted EPS | $1.00 | $-1.35 | $-0.51 | $2.00 | $0.25 | $-0.02 | $0.03 | $0.31 | $0.43 | $-0.02 | $0.32 | $0.03 |
| EBITDA | $369.0M | $258.0M | $201.0M | $340.0M | $295.0M | $209.0M | $168.0M | $388.0M | $285.0M | $172.0M | -$6.0M | $272.0M |
| Operating cash flow | $214.0M | $401.0M | $177.0M | $225.0M | $191.0M | $95.0M | $192.0M | $301.0M | $196.0M | $81.0M | $206.0M | $287.0M |
| Free cash flow | $88.0M | $256.0M | $44.0M | $144.0M | $115.0M | $39.0M | $142.0M | $266.0M | $92.0M | -$17.0M | -$18.0M | $221.0M |
| Diluted shares | 121.0M | 35.0M | 205.0M | 118.0M | 118.0M | 35.0M | 120.0M | 118.0M | 117.0M | 117.0M | 117.0M | 117.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $251.0M | $325.0M | $231.0M | $251.0M | $260.0M | $297.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.06B | $9.12B | $8.61B | $8.46B | $8.76B | $7.66B |
| Total assets | $16.77B | $16.93B | $16.66B | $16.07B | $16.03B | $14.65B |
| Total liabilities | $11.18B | $11.36B | $10.74B | $10.28B | $10.45B | $9.23B |
| Shareholders' equity | $5.47B | $5.50B | $5.81B | $5.71B | $5.54B | $5.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology