Clearway Energy financials
$29.29+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.37B | $1.31B | $1.19B | $1.29B | $1.20B | $1.03B | $1.05B |
| Gross profit | $1.43B | $1.37B | $1.31B | $1.19B | $1.29B | $833.0M | $695.0M | $726.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 69.5% | 67.3% | 68.9% |
| Operating income | $160.0M | $196.0M | $263.0M | $185.0M | $274.0M | $333.0M | $224.0M | $347.0M |
| Net income | $169.0M | $88.0M | $79.0M | $582.0M | $51.0M | $25.0M | -$11.0M | $16.0M |
| Net margin | 11.8% | 6.4% | 6.0% | 48.9% | 4.0% | 2.1% | −1.1% | 1.5% |
| Diluted EPS | $1.43 | $0.75 | $0.67 | $4.99 | $0.44 | $0.22 | $-0.10 | $0.46 |
| EBITDA | $1.04B | $1.01B | $990.0M | $885.0M | $946.0M | $888.0M | $739.0M | $772.0M |
| Operating cash flow | $688.0M | $770.0M | $702.0M | $787.0M | $701.0M | $545.0M | $477.0M | $498.0M |
| Free cash flow | $342.0M | $483.0M | $435.0M | $675.0M | $550.0M | $421.0M | $249.0M | $415.0M |
| Diluted shares | 119.0M | 118.0M | 117.0M | 117.0M | 117.0M | 117.0M | 109.0M | 35.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.0M | $332.0M | $535.0M | $657.0M | $179.0M | $268.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.61B | $7.23B | $8.09B | $6.81B | $7.71B | $6.97B |
| Total assets | $16.66B | $14.33B | $14.70B | $12.31B | $12.81B | $10.59B |
| Total liabilities | $10.74B | $8.77B | $9.71B | $8.28B | $9.51B | $7.88B |
| Shareholders' equity | $5.81B | $5.56B | $4.99B | $4.03B | $3.30B | $2.71B |
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