Development
Clearway Energy, Inc.
CWEN
$31.72
$0.0750.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.81% | -24.75% | -39.73% | 324.65% | 281.56% |
| Total Receivables | 125.49% | 105.50% | -3.57% | -1.96% | 6.25% |
| Inventory | 17.02% | 14.58% | 30.77% | 28.95% | 27.03% |
| Prepaid Expenses | 25.93% | 0.00% | -6.67% | -18.03% | -16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.51% | 63.36% | 11.41% | -55.36% | -69.35% |
| Total Current Assets | 22.26% | 16.53% | -21.16% | -6.12% | -16.66% |
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| Total Current Assets | 22.26% | 16.53% | -21.16% | -6.12% | -16.66% |
| Net Property, Plant & Equipment | 27.37% | 8.02% | 3.02% | 2.78% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.45% | -7.30% | 2.15% | 2.48% | 2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.14% | 15.08% | 5.01% | -13.79% | -10.29% |
| Total Assets | 19.40% | 6.14% | -0.19% | 0.96% | -3.91% |
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| Total Accounts Payable | 143.33% | 133.33% | 73.44% | 35.00% | -64.71% |
| Total Accrued Expenses | -19.55% | -24.58% | -20.92% | 17.92% | 26.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.26% | 5.88% | -27.95% | -53.02% | -59.10% |
| Total Finance Division Other Current Liabilities | 2.00% | -31.65% | -40.54% | -93.06% | -90.35% |
| Total Other Current Liabilities | 2.00% | -31.65% | -40.54% | -93.06% | -90.35% |
| Total Current Liabilities | 46.84% | 4.46% | -19.09% | -58.22% | -62.17% |
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| Total Current Liabilities | 46.84% | 4.46% | -19.09% | -58.22% | -62.17% |
| Long-Term Debt | 18.79% | 9.05% | 2.55% | -2.76% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 0.95% | 0.24% | -0.85% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | 8.17% | 2.97% | 39.35% | 82.11% |
| Total Liabilities | 17.24% | 7.33% | 0.32% | -9.51% | -12.97% |
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| Common Stock & APIC | -1.65% | -3.25% | -3.75% | -5.86% | -5.93% |
| Retained Earnings | -22.03% | -25.10% | -18.42% | 744.62% | 1,503.03% |
| Treasury Stock & Other | -22.22% | 10.00% | 350.00% | -- | 250.00% |
| Total Common Equity | -5.95% | -7.90% | -6.67% | 21.85% | 21.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.95% | -7.90% | -6.67% | 21.85% | 21.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.87% | 18.25% | 5.37% | 46.33% | 22.71% |
| Total Equity | 23.85% | 3.69% | -1.22% | 32.59% | 22.21% |
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