Clearway Energy
CWEN · NYSE
Key indicators
CWEN profitability and balance sheet ratios
EPS -$0.8525 in Q4 FY25, down 3456.3% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.0171 |
| Q2 FY24 | $0.4359 |
| Q3 FY24 | $0.3051 |
| Q4 FY24 | $0.0254 |
| Q1 FY25 | $0.0339 |
| Q2 FY25 | $0.2797 |
| Q3 FY25 | $2.00 |
| Q4 FY25 | -$0.8525 |
Where the money went
Q2 FY26, from revenue to net income
Clearway Energy brought in $481.0M of revenue in Q2 FY26, +22.7% on a year earlier. 25¢ of every dollar became profit.
- Revenue
- $481.0M
- Costs, expenses and taxes
- $359.0M
- Net income
- $122.0M
- Net margin
- 25.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $310.0M | $354.0M | $481.0M |
| Gross profit | $310.0M | $354.0M | $481.0M |
| Operating income | −$37.0M | $20.0M | $116.0M |
| Net income | −$104.0M | −$47.0M | $122.0M |
| Diluted EPS | -$0.51 | -$1.35 | $1.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $16.0B | $16.1B | $16.7B |
| Total liabilities | $14.2B | $14.0B | $14.7B |
| Shareholder equity | $1.8B | $2.0B | $1.9B |
| Cash and short-term investments | $0.3B | $0.3B | $0.2B |
| Total debt | $8.7B | $8.4B | $8.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $177.0M | $401.0M | $214.0M |
| Investing cash flow | −$64.0M | −$441.0M | −$216.0M |
| Financing cash flow | $64.0M | −$98.0M | −$135.0M |
| Capital expenditure | −$133.0M | −$145.0M | −$126.0M |
| Free cash flow | $44.0M | $256.0M | $88.0M |
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