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Clearway Energy Inc (CWEN)
NYSE:CWEN
Holding CWEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 486.00M | $ 366.00M | $ 263.00M | $ 249.00M | $ 371.00M |
| Gross Profit | $ 486.00M | $ 366.00M | $ 263.00M | $ 136.00M | $ 371.00M |
| EBIT | $ 199.00M | $ 102.00M | $ -2.00M | $ -7.00M | $ 120.00M |
| EBITDA | $ 415.00M | $ 102.00M | $ 206.00M | $ 176.00M | $ 298.00M |
| Net Income Common Stockholders | $ 36.00M | $ 51.00M | $ -2.00M | $ 37.00M | $ 4.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 292.00M | $ 226.00M | $ 478.00M | $ 535.00M | $ 566.00M |
| Total Assets | $ 14.25B | $ 14.52B | $ 14.86B | $ 14.70B | $ 13.37B |
| Total Debt | $ 7.71B | $ 7.83B | $ 8.79B | $ 8.66B | $ 8.12B |
| Net Debt | $ 7.42B | $ 7.61B | $ 8.31B | $ 8.13B | $ 7.55B |
| Total Liabilities | $ 8.62B | $ 8.80B | $ 9.81B | $ 9.71B | $ 9.10B |
| Stockholders Equity | $ 2.13B | $ 2.15B | $ 2.06B | $ 2.10B | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 301.00M | - | $ 81.00M | $ 55.00M | $ 287.00M |
| Operating Cash Flow | $ 301.00M | $ 196.00M | $ 81.00M | $ 206.00M | $ 287.00M |
| Investing Cash Flow | $ -27.00M | $ -444.00M | $ -203.00M | $ -523.00M | $ -155.00M |
| Financing Cash Flow | $ -170.00M | $ -19.00M | $ 34.00M | $ -124.00M | $ 106.00M |