Clearway Energy, Inc. (CWEN)
Every figure this model derived for CWEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 346,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 251,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,062,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 880,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,473,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 394,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,017,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,574,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CWEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.04 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| dilution pct | 0.0 |
| ebit cagr | -42.61 |
| ebit yoy | -6.64 |
| ev ebit | 70.77 |
| ev owner earnings | 22.25 |
| ev sales | 9.49 |
| fcf margin | 42.63 |
| growth cv | 1.61 |
| interest cover | 0.54 |
| net debt ebitda | 9.37 |
| operating margin | 13.41 |
| owner earnings margin | 42.63 |
| revenue growth | 9.92 |
| revenue growth per share | 9.92 |
| roic | 1.16 |
| rule of 40 | 23.32 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CWEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 16,772,000,000 | 2026-06-30 | 115 | USD |
LiabilitiesAndStockholdersEquity | 16,772,000,000 | 2026-06-30 | 111 | USD |
PropertyPlantAndEquipmentGross | 16,269,000,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentNet | 11,686,000,000 | 2026-06-30 | 114 | USD |
Liabilities | 11,175,000,000 | 2026-06-30 | 112 | USD |
LiabilitiesNoncurrent | 10,295,000,000 | 2026-06-30 | 112 | USD |
DebtInstrumentCarryingAmount | 9,137,000,000 | 2026-06-30 | 57 | USD |
LongTermDebt | 8,674,000,000 | 2025-12-31 | 60 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,491,000,000 | 2026-06-30 | 112 | USD |
LongTermDebtNoncurrent | 8,491,000,000 | 2026-06-30 | 112 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 6,642,000,000 | 2025-12-31 | 8 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,998,000,000 | 2017-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,987,000,000 | 2016-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 5,748,000,000 | 2015-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,030,000,000 | 2026-06-30 | 114 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 4,122,000,000 | 2025-12-31 | 8 | USD |
OtherAssets | 4,024,000,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsGross | 3,742,000,000 | 2025-12-31 | 46 | USD |
MinorityInterest | 3,622,000,000 | 2026-06-30 | 117 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,291,000,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,238,000,000 | 2013-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,983,000,000 | 2025-12-31 | 11 | USD |
MembersEquity | 2,539,000,000 | 2016-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 2,520,000,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 60 | shares |
FiniteLivedIntangibleAssetsNet | 2,360,000,000 | 2025-12-31 | 96 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 2,300,000,000 | 2018-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,291,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,022,000,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,918,000,000 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 1,893,000,000 | 2014-12-31 | 11 | USD |
AssetsNet | 1,885,000,000 | 2014-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,783,000,000 | 2013-12-31 | 2 | USD |
AdditionalPaidInCapital | 1,730,000,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,529,000,000 | 2025-12-31 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2018-06-30 | 2 | USD |
ProceedsFromMinorityShareholders | 1,493,000,000 | 2024-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,485,000,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalCommonStock | 1,336,000,000 | 2014-09-30 | 10 | USD |
ShortTermBorrowings | 1,300,000,000 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,214,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,139,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,006,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 995,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 864,000,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 863,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 829,000,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 816,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 769,000,000 | 2026-06-30 | 59 | USD |
OtherLiabilitiesNoncurrent | 753,000,000 | 2026-06-30 | 112 | USD |
OperatingLeaseLeaseIncome | 741,000,000 | 2021-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 713,000,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 699,000,000 | 2026-06-30 | 184 | USD |
Depreciation | 662,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -657,000,000 | 2026-06-30 | 130 | USD |
RepaymentsOfLongTermDebt | 647,000,000 | 2026-06-30 | 98 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 589,000,000 | 2020-12-31 | 42 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 570,000,000 | 2026-06-30 | 112 | USD |
LongTermDebtCurrent | 570,000,000 | 2026-06-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 569,000,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 543,000,000 | 2026-06-30 | 148 | USD |
NonRecourseDebt | 481,000,000 | 2020-12-31 | 3 | USD |
DebtCurrent | 431,000,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 415,000,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsGross | 397,000,000 | 2025-12-31 | 32 | USD |
PartnersCapitalAccountReturnOfCapital | 395,000,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 378,000,000 | 2013-12-31 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 378,000,000 | 2026-06-30 | 100 | USD |
DepreciationDepletionAndAmortization | 378,000,000 | 2026-06-30 | 188 | USD |
EquityMethodInvestments | 375,000,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsNet | 372,000,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 364,000,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLinesOfCredit | 361,000,000 | 2026-06-30 | 75 | USD |
PartnersCapitalAccountContributions | 355,000,000 | 2012-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 351,000,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 348,000,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 346,000,000 | 2026-06-30 | 112 | USD |
OtherLiabilities | 332,000,000 | 2017-12-31 | 11 | USD |
ConvertibleDebtFairValueDisclosures | 325,000,000 | 2014-09-30 | 8 | USD |
AssetRetirementObligation | 324,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -306,000,000 | 2016-09-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 304,000,000 | 2025-12-31 | 2 | USD |
ConvertibleDebt | 300,000,000 | 2014-02-11 | 3 | USD |
AccountsReceivableNet | 296,000,000 | 2026-06-30 | 59 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 292,000,000 | 2026-06-30 | 99 | USD |
DividendsCommonStock | 289,000,000 | 2022-12-31 | 34 | USD |
AccumulatedDeferredInvestmentTaxCredit | 289,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -285,000,000 | 2019-03-31 | 12 | USD |
CostOfRevenue | 283,000,000 | 2026-06-30 | 184 | USD |
OtherCostAndExpenseOperating | 283,000,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -275,000,000 | 2026-06-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 271,000,000 | 2018-12-31 | 13 | USD |
RestrictedCash | 249,000,000 | 2019-09-30 | 6 | USD |
OperatingExpenses | 247,000,000 | 2018-09-30 | 84 | USD |
DeferredIncomeTaxLiabilities | 245,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 245,000,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -233,000,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 226,000,000 | 2026-06-30 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 215,000,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 214,000,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 213,000,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 212,000,000 | 2025-12-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -211,000,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 211,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromDividendsReceived | 209,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 207,000,000 | 2018-12-31 | 13 | USD |
InterestExpenseNonoperating | 206,000,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 205,267,917 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 205,267,917 | 2026-06-30 | 60 | shares |
PaymentsOfDividendsCommonStock | 202,000,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 200,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 200,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,000,000 | 2025-12-31 | 16 | USD |
DerivativeFairValueOfDerivativeAsset | 193,000,000 | 2026-06-30 | 96 | USD |
PaymentsOfOrdinaryDividends | 190,000,000 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 189,000,000 | 2025-12-31 | 50 | USD |
RestrictedCashAndCashEquivalents | 184,000,000 | 2024-12-31 | 13 | USD |
NonoperatingIncomeExpense | -179,000,000 | 2026-06-30 | 184 | USD |
PaymentsForAdvanceToAffiliate | 174,000,000 | 2023-12-31 | 9 | USD |
OtherCashEquivalentsAtCarryingValue | 168,000,000 | 2022-09-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 152,000,000 | 2025-12-31 | 31 | USD |
AccountsReceivableNetCurrent | 150,000,000 | 2023-03-31 | 84 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 148,000,000 | 2019-09-30 | 2 | USD |
DerivativeAssetsNoncurrent | 146,000,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 143,000,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | 136,000,000 | 2026-06-30 | 272 | USD |
DeferredTaxAssetsLiabilitiesNet | 127,000,000 | 2025-12-31 | 29 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 124,000,000 | 2026-06-30 | 35 | USD |
AccountsPayableCurrent | 123,000,000 | 2024-03-31 | 83 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 119,000,000 | 2020-11-20 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -119,000,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNetNoncurrent | 118,000,000 | 2014-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 117,000,000 | 2020-09-30 | 6 | USD |
PaymentsOfDividends | 116,000,000 | 2019-09-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 111,000,000 | 2026-06-30 | 117 | USD |
LoansAndLeasesReceivableNetReportedAmount | 110,000,000 | 2019-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -109,000,000 | 2017-03-31 | 47 | USD |
ProceedsFromRepaymentsOfDebt | -109,000,000 | 2016-06-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 108,000,000 | 2018-09-30 | 50 | USD |
AccruedLiabilitiesAndOtherLiabilities | 100,000,000 | 2019-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 94,000,000 | 2019-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 93,000,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireEquityMethodInvestments | 91,000,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilities | 89,000,000 | 2024-12-31 | 7 | USD |
InventoryNet | 88,000,000 | 2026-06-30 | 112 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 86,000,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 84,000,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 83,000,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 80,000,000 | 2026-06-30 | 90 | USD |
DerivativeLiabilitiesNoncurrent | 79,000,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 74,000,000 | 2026-06-30 | 130 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 74,000,000 | 2015-12-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 72,000,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 70,000,000 | 2020-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 68,000,000 | 2026-06-30 | 92 | USD |
LeaseCost | 66,000,000 | 2025-12-31 | 33 | USD |
OtherIntangibleAssetsNet | 65,000,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,000,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 63,000,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 63,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 63,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 63,000,000 | 2021-12-31 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 63,000,000 | 2016-12-31 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInRestrictedCash | -59,000,000 | 2017-03-31 | 47 | USD |
IncomeLossAttributableToNoncontrollingInterest | 58,000,000 | 2014-09-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -58,000,000 | 2026-06-30 | 13 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 55,000,000 | 2020-03-31 | 20 | USD |
AccountsPayableTradeCurrent | 54,000,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 53,000,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxExpenseBenefit | 52,000,000 | 2025-12-31 | 48 | USD |
InterestCostsCapitalized | 51,000,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 51,000,000 | 2025-12-31 | 33 | USD |
DueToAffiliateCurrent | 50,000,000 | 2023-03-31 | 78 | USD |
OperatingLeasePayments | 50,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000,000 | 2026-03-31 | 40 | USD |
InterestPayableCurrent | 49,000,000 | 2019-09-30 | 2 | USD |
LandAndLandImprovements | 48,000,000 | 2014-09-30 | 6 | USD |
DerivativeAssetsCurrent | 47,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 44,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,000,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 43,000,000 | 2019-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,000,000 | 2026-06-30 | 188 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,000,000 | 2025-12-31 | 48 | USD |
NetIncomeLoss | -41,000,000 | 2026-06-30 | 105 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -40,000,000 | 2019-03-31 | 136 | USD |
AssetRetirementObligationLiabilitiesIncurred | 38,000,000 | 2025-12-31 | 8 | USD |
ProfitLoss | -38,000,000 | 2026-06-30 | 304 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 38,000,000 | 2025-12-17 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 37,000,000 | 2015-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -37,000,000 | 2025-12-31 | 48 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 35,000,000 | 2019-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,000,000 | 2025-12-31 | 17 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,000,000 | 2015-03-31 | 6 | shares |
ConstructionInProgressGross | 34,000,000 | 2017-12-31 | 31 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 33,000,000 | 2016-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 33,000,000 | 2026-06-30 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 33,000,000 | 2026-06-30 | 2 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 31,000,000 | 2019-09-30 | 1 | USD |
IncomeTaxesPaid | 31,000,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 29,000,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossNetOfTax | 29,000,000 | 2026-06-30 | 184 | USD |
ComprehensiveIncomeNetOfTax | -27,000,000 | 2026-06-30 | 171 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 27,000,000 | 2013-07-22 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 27,000,000 | 2026-06-30 | 120 | USD |
UnrealizedGainLossOnDerivatives | 27,000,000 | 2026-03-31 | 121 | USD |
GeneralAndAdministrativeExpense | 26,000,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsValuationAllowance | 25,000,000 | 2025-12-31 | 22 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -25,000,000 | 2014-09-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,000,000 | 2020-12-31 | 158 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 25,000,000 | 2025-12-31 | 19 | USD |
ValuationAllowancesAndReservesBalance | 25,000,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 23,000,000 | 2017-12-31 | 17 | USD |
CapitalizedContractCostAmortization | 22,000,000 | 2020-03-31 | 20 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 21,000,000 | 2025-12-31 | 24 | USD |
SalesTypeLeaseLeaseReceivable | 21,000,000 | 2023-05-31 | 5 | USD |
TaxCreditCarryforwardValuationAllowance | 21,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 20,000,000 | 2025-12-31 | 22 | USD |
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 20,000,000 | 2022-12-31 | 42 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 19,000,000 | 2014-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 19,000,000 | 2019-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 19,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 18,000,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 18,000,000 | 2026-06-30 | 182 | USD |
LeaseAndRentalExpense | 18,000,000 | 2018-12-31 | 28 | USD |
OperatingLeaseExpense | 18,000,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 18,000,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 17,000,000 | 2020-11-20 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -17,000,000 | 2016-03-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -16,000,000 | 2019-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 16,000,000 | 2026-06-30 | 188 | USD |
OtherNonoperatingIncomeExpense | 16,000,000 | 2026-06-30 | 184 | USD |
ProceedsFromContributionsFromAffiliates | 16,000,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsOther | 16,000,000 | 2023-12-31 | 9 | USD |
EquityMethodInvestmentDividendsOrDistributions | 15,000,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -15,000,000 | 2014-09-30 | 6 | USD |
VariableLeaseCost | 15,000,000 | 2025-12-31 | 33 | USD |
DerivativeLiabilitiesCurrent | 14,000,000 | 2026-06-30 | 112 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14,000,000 | 2022-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,000,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 13,000,000 | 2019-12-31 | 49 | USD |
SalesTypeLeaseNetInvestmentInLease | 13,000,000 | 2023-05-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,000,000 | 2026-06-30 | 114 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,000,000 | 2026-06-30 | 157 | USD |
DeferredTaxAssetsDerivativeInstruments | 12,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,000,000 | 2015-09-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,000,000 | 2025-12-31 | 48 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 12,000,000 | 2023-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000,000 | 2018-12-31 | 13 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 12,000,000 | 2024-12-31 | 3 | USD |
DueToAffiliateNoncurrent | 11,000,000 | 2016-09-30 | 9 | USD |
PartnersCapitalAccountDistributions | 11,000,000 | 2011-12-31 | 1 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 11,000,000 | 2016-12-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 11,000,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 48 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 120 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,000,000 | 2026-06-30 | 123 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,000,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,000,000 | 2026-06-30 | 180 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000,000 | 2017-12-31 | 18 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 8,000,000 | 2026-06-30 | 102 | USD |
PurchaseObligation | 8,000,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,000,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,000,000 | 2015-03-31 | 8 | shares |
AssetRetirementObligationRevisionOfEstimate | 7,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 7,000,000 | 2024-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,000,000 | 2014-03-31 | 1 | shares |
NotesAndLoansReceivableNetNoncurrent | 7,000,000 | 2017-06-30 | 32 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,000,000 | 2021-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 6,000,000 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,000,000 | 2017-12-31 | 2 | USD |
AccountsReceivableRelatedParties | 5,000,000 | 2020-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,000,000 | 2014-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,000,000 | 2026-06-30 | 144 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 5,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -5,000,000 | 2026-06-30 | 184 | USD |
IncomeTaxReceivable | 5,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2020-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,000,000 | 2014-03-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,000,000 | 2019-03-31 | 81 | USD |
PaymentsForFees | 5,000,000 | 2021-01-12 | 5 | USD |
AssetRetirementObligationLiabilitiesSettled | 5,000,000 | 2025-12-31 | 4 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,000,000 | 2026-06-30 | 75 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 4,000,000 | 2021-12-31 | 28 | USD |
DebtInstrumentUnamortizedPremium | 4,000,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -4,000,000 | 2026-06-30 | 87 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000,000 | 2026-06-30 | 118 | USD |
ReclassificationFromAociCurrentPeriodTax | 4,000,000 | 2022-09-30 | 8 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 3,000,000 | 2013-06-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,000,000 | 2019-01-01 | 9 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 3,000,000 | 2019-03-31 | 34 | USD |
ManagementFeeExpense | 3,000,000 | 2013-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 3,000,000 | 2026-03-31 | 34 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,000,000 | 2026-06-30 | 168 | USD |
PaymentsOfCapitalDistribution | 3,000,000 | 2026-06-30 | 80 | USD |
RepaymentsOfRelatedPartyDebt | 3,000,000 | 2016-04-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,000,000 | 2023-12-31 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,690,455 | 2021-12-31 | 23 | shares |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -2,000,000 | 2022-03-31 | 34 | USD |
DueFromAffiliateCurrent | 2,000,000 | 2022-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,000,000 | 2022-12-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxes | -2,000,000 | 2026-06-30 | 124 | USD |
InterestExpenseDebt | 2,000,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 2,000,000 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,000,000 | 2019-03-31 | 79 | USD |
OtherIncome | 2,000,000 | 2014-09-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,000,000 | 2026-06-30 | 43 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,000,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensation | 2,000,000 | 2017-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000,000 | 2026-06-30 | 89 | USD |
AmortizationOfDebtDiscountPremium | 1,000,000 | 2019-12-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,000,000 | 2015-06-30 | 10 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 98 | USD |
CurrentFederalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 39 | USD |
DerivativeAssets | 1,000,000 | 2016-06-30 | 17 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,000,000 | 2014-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 1,000,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,000,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 1,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 1,000,000 | 2023-12-31 | 33 | USD |
StockholdersEquityOther | 1,000,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2021-06-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,000,000 | 2021-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 3 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 790,000 | 2018-12-31 | 8 | USD |
LitigationSettlementAmount | 123,000 | 2014-12-31 | 5 | USD |
NumberOfStatesInWhichEntityOperates | 27 | 2026-06-30 | 7 | state |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 10 | 2013-06-30 | 2 | USD |
NumberOfOperatingSegments | 2 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | segment |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2018-03-30 | 3 | pure |
EarningsPerShareBasic | 1 | 2024-12-31 | 72 | USD/shares |
EarningsPerShareDiluted | 1 | 2024-12-31 | 10 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2016-08-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 24 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2018-09-30 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-12-31 | 67 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 0 | 2019-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 188 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-12-31 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
AmortizationOfFinancingCosts | 0 | 2019-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 53 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2014-12-31 | 9 | USD |
CommitmentsAndContingencies | 0 | 2018-09-30 | 16 | USD |
CostsIncurredDevelopmentCosts | 0 | 2024-12-31 | 75 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2021-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2013-12-31 | 1 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2019-12-31 | 48 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2019-12-31 | 48 | USD |
DerivativeInstrumentsAndHedges | 0 | 2014-09-30 | 6 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 0 | 2015-12-31 | 24 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2017-12-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2022-12-31 | 9 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2022-12-31 | 25 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2017-12-31 | 15 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2017-12-31 | 15 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2017-12-31 | 15 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2017-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2014-09-30 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 0 | 2017-12-31 | 8 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2017-09-30 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 57 | USD |
GrantsReceivableCurrent | 0 | 2014-12-31 | 14 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2020-12-31 | 44 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-03-31 | 2 | USD |
MembersCapital | 0 | 2013-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2018-12-31 | 52 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 0 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 0 | 2019-03-31 | 89 | USD |
OtherNoncashExpense | 0 | 2015-12-31 | 3 | USD |
OtherPartnersCapital | 0 | 2013-09-30 | 3 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2025-12-31 | 22 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2024-12-31 | 23 | USD |
What to be careful about
What this model itself distrusts about CWEN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +232.8% is analyst consensus, not a filing: consensus 2027 EPS 1.64 against trailing 0.49, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage