Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Clearway Energy, Inc. (CWEN) had Beginning Cash of $733.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.43B
Net Income	$169.00M
Cost of Goods Sold	$530.00M
Gross Profit	$899.00M
Operating Expenses	$1.27B
Operating Income	$160.00M
Non-Operating Income/Expense	$-335.00M
Pre-Tax Income	$-175.00M
Normalized Pre-Tax Income	$-175.00M
Income after Taxes	$-231.00M
Income from Continuous Operations	$-231.00M
Consolidated Net Income/Loss	$-231.00M
Normalized Income after Taxes	$-231.00M
EBIT	$160.00M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	119.00M
Weighted-Average Shares Outstanding (Diluted)	119.00M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$11.60B
Long-Term Assets	$15.50B
Total Assets	$16.66B
Current Liabilities	$1.02B
Long-Term Debt	$7.90B
Long-Term Liabilities	$9.83B
Total Liabilities	$10.84B
Common Equity	$5.81B
Tangible Shareholders Equity	$3.45B
Shareholders Equity	$5.81B
Common Shares Outstanding	203.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$688.00M
Cash Flow from Investing Activities	$-803.00M
Cash Flow from Financial Activities	$200.00M
Beginning Cash	$733.00M
End Cash	$818.00M
Increase/Decrease in Cash	$85.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-358.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.48
Gross Margin	62.91%
Operating Margin	11.20%
EBIT Margin	11.20%
EBITDA Margin	73.06%
Pre-Tax Profit Margin	-12.25%
Profit Margin	11.83%
Free Cash Flow	$369.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	7.07
Receiveable Turnover	8.77
Days Sales in Receivables	41.63
Return on Equity	-3.98%
Return on Tangible Equity	-6.69%
Return on Assets	-1.39%
Return on Investments	-1.69%
Book Value Per Share	$28.52
Free Cash Flow per Share	$3.10
Operating Cash Flow per Share	$5.78

Data from Zacks Investment Research, Inc.