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    Clearway Energy, Inc.

    Company overview

    Market capitalization
    —
    Employees
    60
    Latest publication
    2026-09-29
    About Clearway Energy, Inc.

    Clearway Energy, Inc. operates in the clean energy generation assets business in the United States. It operates through Flexible Generation and Renewables & Storage segments. The company's portfolio comprises approximately 12.9 GW of gross capacity in 27 states, including approximately 10.1 GW of wind, solar, and battery energy storage systems; and approximately 2.8 GW of dispatchable combustion-based power generation assets included in the Flexible Generation segment that provide critical grid reliability services. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. in August 2018. Clearway Energy, Inc. was incorporated in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. is a subsidiary of Clearway Energy Group LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ1 20232023-03-31 · USDQ1 20162016-03-31 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USD
    Total Revenue298,000,000USD288,000,000USD220,000,000USD79,000,000USD53,000,000USD47,000,000USD42,000,000USD44,000,000USD
    Cost Of Revenue122,000,000USD108,000,000USD83,000,000USD30,000,000USD29,000,000USD28,000,000USD26,000,000USD27,000,000USD
    Gross Profit176,000,000USD180,000,000USD137,000,000USD49,000,000USD24,000,000USD19,000,000USD16,000,000USD17,000,000USD
    Selling General Administrative10,000,000USD10,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Unclassified Operating Expenses163,000,000USD128,000,000USD66,000,000USD9,000,000USD10,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Total Operating Expenses173,000,000USD138,000,000USD69,000,000USD11,000,000USD12,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Operating Income3,000,000USD42,000,000USD68,000,000USD38,000,000USD12,000,000USD11,000,000USD8,000,000USD9,000,000USD
    Interest Expense116,000,000USD99,000,000USD68,000,000USD6,000,000USD5,000,000USD5,000,000USD16,000,000USD4,000,000USD
    Net Interest Income-116,000,000USD-99,000,000USD——————
    Income Before Tax-104,000,000USD-52,000,000USD2,000,000USD34,000,000USD11,000,000USD12,000,000USD-2,000,000USD8,000,000USD
    Income Tax Expense-108,000,000USD-12,000,000USD-3,000,000USD-1,000,000USD4,000,000USD8,000,000USD-1,000,000USD3,000,000USD
    Tax Provision0USD-12,000,000USD——————
    Net Income4,000,000USD-40,000,000USD5,000,000USD34,000,000USD7,000,000USD4,000,000USD-1,000,000USD5,000,000USD
    Net Income From Continuing Ops-104,000,000USD-40,000,000USD2,000,000USD34,000,000USD0USD0USD0USD0USD
    Ebit12,000,000USD47,000,000USD80,000,000USD40,000,000USD16,000,000USD17,000,000USD14,000,000USD12,000,000USD
    Ebitda218,000,000USD222,000,000USD169,000,000USD50,000,000USD26,000,000USD23,000,000USD21,000,000USD18,000,000USD
    Depreciation And Amortization206,000,000USD175,000,000USD89,000,000USD10,000,000USD10,000,000USD6,000,000USD7,000,000USD6,000,000USD
    Reconciled Depreciation206,000,000USD175,000,000USD89,000,000USD10,000,000USD10,000,000USD6,000,000USD7,000,000USD6,000,000USD
    Total Other Income Expense Net-107,000,000USD-94,000,000USD-70,000,000USD-3,000,000USD-1,000,000USD1,000,000USD-10,000,000USD-1,000,000USD
    Minority Interest108,000,000USD-40,000,000USD-3,000,000USD1,000,000USD0USD0USD0USD0USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other—5,000,000USD2,000,000USD2,000,000USD————
    Net Income Applicable To Common Shares—38,000,000USD10,000,000USD34,000,000USD11,000,000USD4,000,000USD-5,000,000USD5,000,000USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue175,000,000USD164,000,000USD143,000,000USD
    Cost Of Revenue106,000,000USD103,000,000USD97,000,000USD
    Gross Profit69,000,000USD61,000,000USD46,000,000USD
    Selling General Administrative13,000,000USD11,000,000USD10,000,000USD
    Unclassified Operating Expenses25,000,000USD22,000,000USD16,000,000USD
    Total Operating Expenses38,000,000USD33,000,000USD26,000,000USD
    Operating Income31,000,000USD28,000,000USD20,000,000USD
    Interest Expense28,000,000USD19,000,000USD13,000,000USD
    Income Before Tax23,000,000USD24,000,000USD11,000,000USD
    Income Tax Expense10,000,000USD9,000,000USD4,000,000USD
    Net Income13,000,000USD15,000,000USD7,000,000USD
    Ebit54,000,000USD44,000,000USD24,000,000USD
    Ebitda79,000,000USD67,000,000USD40,000,000USD
    Depreciation And Amortization25,000,000USD23,000,000USD16,000,000USD
    Total Other Income Expense Net-9,000,000USD-4,000,000USD-9,000,000USD
    Net Income Applicable To Common Shares13,000,000USD15,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets16,931,000,000USD16,655,000,000USD16,066,000,000USD16,033,000,000USD14,647,000,000USD14,329,000,000USD14,249,000,000USD14,517,000,000USD
    Intangible Assets2,375,000,000USD2,294,000,000USD2,343,000,000USD2,280,000,000USD2,150,000,000USD2,193,000,000USD2,240,000,000USD2,285,000,000USD
    Other Current Assets447,000,000USD96,000,000USD499,000,000USD624,000,000USD492,000,000USD507,000,000USD497,000,000USD479,000,000USD
    Total Liab11,363,000,000USD10,741,000,000USD10,277,000,000USD10,453,000,000USD9,228,000,000USD8,766,000,000USD8,616,000,000USD8,800,000,000USD
    Total Stockholder Equity5,503,000,000USD1,924,000,000USD5,715,000,000USD1,849,000,000USD1,942,000,000USD2,062,000,000USD2,134,000,000USD2,150,000,000USD
    Other Current Liab146,000,000USD183,000,000USD163,000,000USD174,000,000USD166,000,000USD175,000,000USD157,000,000USD191,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-6,000,000USD213,000,000USD372,000,000USD188,000,000USD207,000,000USD254,000,000USD301,000,000USD314,000,000USD
    Cash325,000,000USD818,000,000USD251,000,000USD260,000,000USD297,000,000USD332,000,000USD292,000,000USD226,000,000USD
    Cash And Short Term Investments325,000,000USD818,000,000USD251,000,000USD260,000,000USD297,000,000USD332,000,000USD292,000,000USD226,000,000USD
    Total Current Assets1,057,000,000USD1,152,000,000USD1,059,000,000USD1,187,000,000USD1,039,000,000USD1,067,000,000USD1,051,000,000USD1,021,000,000USD
    Total Current Liabilities955,000,000USD1,018,000,000USD687,000,000USD834,000,000USD684,000,000USD718,000,000USD661,000,000USD701,000,000USD
    Net Debt9,617,000,000USD9,380,000,000USD8,967,000,000USD9,086,000,000USD7,920,000,000USD7,417,000,000USD7,422,000,000USD7,609,000,000USD
    Short Term Debt612,000,000USD708,000,000USD342,000,000USD460,000,000USD392,000,000USD430,000,000USD412,000,000USD412,000,000USD
    Short Long Term Debt612,000,000USD708,000,000USD342,000,000USD460,000,000USD392,000,000USD430,000,000USD412,000,000USD412,000,000USD
    Short Long Term Debt Total9,942,000,000USD10,198,000,000USD9,218,000,000USD9,346,000,000USD8,217,000,000USD7,749,000,000USD7,714,000,000USD7,835,000,000USD
    Long Term Debt8,504,000,000USD7,898,000,000USD8,084,000,000USD8,251,000,000USD7,231,000,000USD6,750,000,000USD6,732,000,000USD6,797,000,000USD
    Long Term Investments362,000,000USD291,000,000USD301,000,000USD297,000,000USD300,000,000USD309,000,000USD322,000,000USD321,000,000USD
    Net Receivables198,000,000USD163,000,000USD238,000,000USD233,000,000USD183,000,000USD164,000,000USD199,000,000USD256,000,000USD
    Inventory87,000,000USD75,000,000USD71,000,000USD70,000,000USD67,000,000USD64,000,000USD63,000,000USD60,000,000USD
    Accounts Payable197,000,000USD127,000,000USD182,000,000USD200,000,000USD126,000,000USD113,000,000USD92,000,000USD98,000,000USD
    Property Plant Equipment Net12,589,000,000USD12,310,000,000USD12,007,000,000USD11,991,000,000USD10,902,000,000USD10,491,000,000USD10,443,000,000USD10,549,000,000USD
    Property Plant Equipment Gross12,589,000,000USD16,983,000,000USD12,007,000,000USD11,991,000,000USD15,144,000,000USD14,577,000,000USD14,381,000,000USD10,549,000,000USD
    Common Stock Shares Outstanding119,000,000shares119,458,782shares118,000,000shares118,000,000shares118,000,000shares118,000,000shares118,000,000shares117,000,000shares
    Non Current Assets Total15,874,000,000USD15,503,000,000USD15,007,000,000USD14,846,000,000USD13,608,000,000USD13,262,000,000USD13,198,000,000USD13,496,000,000USD
    Non Current Liabilities Total10,408,000,000USD9,723,000,000USD9,590,000,000USD9,619,000,000USD8,544,000,000USD8,048,000,000USD7,955,000,000USD8,099,000,000USD
    Non Current Liabilities Other754,000,000USD676,000,000USD374,000,000USD367,000,000USD337,000,000USD325,000,000USD316,000,000USD305,000,000USD
    Non Currrent Assets Other548,000,000USD436,000,000USD217,000,000USD278,000,000USD256,000,000USD269,000,000USD193,000,000USD341,000,000USD
    Net Working Capital102,000,000USD134,000,000USD372,000,000USD353,000,000USD355,000,000USD349,000,000USD390,000,000USD320,000,000USD
    Unclassified Current Liabilities-612,000,000USD-708,000,000USD-342,000,000USD-460,000,000USD-392,000,000USD-430,000,000USD-412,000,000USD-412,000,000USD
    Unclassified Non Current Liabilities1,150,000,000USD1,149,000,000USD1,132,000,000USD1,001,000,000USD976,000,000USD973,000,000USD907,000,000USD997,000,000USD
    Unclassified Equity5,507,000,000USD1,714,000,000USD5,354,000,000USD1,669,000,000USD1,734,000,000USD1,803,000,000USD1,830,000,000USD1,829,000,000USD
    Accumulated Other Comprehensive Income—-5,000,000USD-13,000,000USD-10,000,000USD—3,000,000USD1,000,000USD5,000,000USD
    Unclassified Non Current Assets—172,000,000USD——————
    Short Term Investments———————48,000,000USD
    Unclassified Current Assets———————-48,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,655,000,000USD14,329,000,000USD14,701,000,000USD12,312,000,000USD12,813,000,000USD10,592,000,000USD9,927,000,000USD8,500,000,000USD
    Intangible Assets2,294,000,000USD2,193,000,000USD2,374,000,000USD2,565,000,000USD2,499,000,000USD1,370,000,000USD1,428,000,000USD1,156,000,000USD
    Other Current Assets96,000,000USD507,000,000USD625,000,000USD419,000,000USD1,171,000,000USD255,000,000USD33,000,000USD234,000,000USD
    Total Liab10,741,000,000USD8,766,000,000USD9,707,000,000USD8,280,000,000USD9,513,000,000USD7,877,000,000USD7,664,000,000USD6,276,000,000USD
    Total Stockholder Equity1,924,000,000USD2,062,000,000USD2,100,000,000USD2,233,000,000USD1,834,000,000USD1,825,000,000USD1,850,000,000USD1,822,000,000USD
    Other Current Liab183,000,000USD175,000,000USD187,000,000USD218,000,000USD678,000,000USD161,000,000USD152,000,000USD105,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD0USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings213,000,000USD254,000,000USD361,000,000USD463,000,000USD-33,000,000USD-84,000,000USD-72,000,000USD-58,000,000USD
    Cash818,000,000USD332,000,000USD535,000,000USD657,000,000USD179,000,000USD268,000,000USD417,000,000USD407,000,000USD
    Cash And Short Term Investments818,000,000USD332,000,000USD535,000,000USD657,000,000USD179,000,000USD268,000,000USD417,000,000USD407,000,000USD
    Total Current Assets1,152,000,000USD1,067,000,000USD1,560,000,000USD1,276,000,000USD1,531,000,000USD708,000,000USD608,000,000USD756,000,000USD
    Total Current Liabilities1,018,000,000USD718,000,000USD906,000,000USD617,000,000USD1,631,000,000USD634,000,000USD2,057,000,000USD704,000,000USD
    Net Debt9,380,000,000USD7,417,000,000USD8,129,000,000USD6,704,000,000USD8,093,000,000USD7,046,000,000USD6,597,000,000USD5,575,000,000USD
    Short Term Debt708,000,000USD430,000,000USD558,000,000USD322,000,000USD772,000,000USD384,000,000USD1,831,000,000USD535,000,000USD
    Short Long Term Debt708,000,000USD430,000,000USD558,000,000USD322,000,000USD772,000,000USD384,000,000USD1,824,000,000USD535,000,000USD
    Short Long Term Debt Total10,198,000,000USD7,749,000,000USD8,664,000,000USD7,361,000,000USD8,272,000,000USD7,314,000,000USD7,014,000,000USD5,982,000,000USD
    Long Term Debt7,898,000,000USD6,750,000,000USD7,479,000,000USD6,491,000,000USD6,939,000,000USD6,585,000,000USD4,956,000,000USD5,447,000,000USD
    Long Term Investments291,000,000USD309,000,000USD360,000,000USD364,000,000USD381,000,000USD741,000,000USD1,183,000,000USD1,172,000,000USD
    Net Receivables163,000,000USD164,000,000USD345,000,000USD153,000,000USD144,000,000USD143,000,000USD118,000,000USD104,000,000USD
    Inventory75,000,000USD64,000,000USD55,000,000USD47,000,000USD37,000,000USD42,000,000USD40,000,000USD40,000,000USD
    Accounts Payable127,000,000USD113,000,000USD161,000,000USD77,000,000USD181,000,000USD89,000,000USD74,000,000USD64,000,000USD
    Property Plant Equipment Net12,310,000,000USD10,491,000,000USD10,123,000,000USD7,948,000,000USD8,200,000,000USD7,554,000,000USD6,286,000,000USD5,245,000,000USD
    Property Plant Equipment Gross16,983,000,000USD14,577,000,000USD13,608,000,000USD7,948,000,000USD8,200,000,000USD7,554,000,000USD6,286,000,000USD5,245,000,000USD
    Accumulated Other Comprehensive Income-5,000,000USD3,000,000USD7,000,000USD9,000,000USD-6,000,000USD-14,000,000USD-15,000,000USD-18,000,000USD
    Common Stock Shares Outstanding119,000,000shares118,000,000shares117,000,000shares117,000,000shares117,000,000shares116,000,000shares109,000,000shares104,000,000shares
    Non Current Assets Total15,503,000,000USD13,262,000,000USD13,141,000,000USD11,036,000,000USD11,282,000,000USD9,884,000,000USD9,319,000,000USD7,744,000,000USD
    Non Current Liabilities Total9,723,000,000USD8,048,000,000USD8,801,000,000USD7,663,000,000USD7,882,000,000USD7,243,000,000USD5,607,000,000USD5,572,000,000USD
    Non Current Liabilities Other676,000,000USD325,000,000USD287,000,000USD201,000,000USD173,000,000USD523,000,000USD121,000,000USD108,000,000USD
    Non Currrent Assets Other436,000,000USD269,000,000USD284,000,000USD159,000,000USD107,000,000USD115,000,000USD103,000,000USD114,000,000USD
    Net Working Capital134,000,000USD349,000,000USD654,000,000USD659,000,000USD-100,000,000USD74,000,000USD-1,449,000,000USD52,000,000USD
    Unclassified Non Current Assets172,000,000USD————-114,000,000USD124,000,000USD-106,000,000USD
    Unclassified Current Liabilities-708,000,000USD-430,000,000USD-694,000,000USD-441,000,000USD-910,000,000USD-507,000,000USD-1,936,000,000USD-636,000,000USD
    Unclassified Non Current Liabilities1,149,000,000USD973,000,000USD1,035,000,000USD—179,000,000USD-217,000,000USD400,000,000USD-108,000,000USD
    Unclassified Equity1,714,000,000USD1,803,000,000USD1,731,000,000USD1,759,000,000USD1,871,000,000USD1,921,000,000USD1,935,000,000USD1,896,000,000USD
    Current Deferred Revenue——136,000,000USD119,000,000USD138,000,000USD123,000,000USD112,000,000USD101,000,000USD
    Short Term Investments——40,000,000USD26,000,000USD—741,000,000USD—3,000,000USD
    Unclassified Current Assets——-40,000,000USD-26,000,000USD—-741,000,000USD—-32,000,000USD
    Deferred Long Term Liab———422,000,000USD209,000,000USD135,000,000USD—17,000,000USD
    Other Liab———623,000,000USD382,000,000USD217,000,000USD130,000,000USD108,000,000USD
    Other Assets———70,000,000USD202,000,000USD218,000,000USD195,000,000USD163,000,000USD
    Net Tangible Assets———2,241,000,000USD-665,000,000USD1,825,000,000USD422,000,000USD1,822,000,000USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-68,000,000USD-104,000,000USD60,000,000USD12,000,000USD-48,000,000USD27,000,000USD4,000,000USD-46,000,000USD
    Depreciation231,000,000USD234,000,000USD225,000,000USD208,000,000USD201,000,000USD210,000,000USD198,000,000USD200,000,000USD
    Other Non Cash Items266,000,000USD-98,000,000USD-151,000,000USD-15,000,000USD21,000,000USD-74,000,000USD47,000,000USD16,000,000USD
    Change In Working Capital-28,000,000USD66,000,000USD117,000,000USD-16,000,000USD18,000,000USD114,000,000USD-62,000,000USD-79,000,000USD
    Total Cash From Operating Activities401,000,000USD177,000,000USD225,000,000USD191,000,000USD192,000,000USD301,000,000USD196,000,000USD81,000,000USD
    Capital Expenditures-145,000,000USD-106,000,000USD-81,000,000USD-76,000,000USD-50,000,000USD-35,000,000USD-104,000,000USD-98,000,000USD
    Free Cash Flow256,000,000USD71,000,000USD144,000,000USD115,000,000USD142,000,000USD266,000,000USD92,000,000USD-17,000,000USD
    Total Cashflows From Investing Activities-441,000,000USD329,000,000USD-341,000,000USD-352,000,000USD-51,000,000USD-27,000,000USD-444,000,000USD-203,000,000USD
    Net Borrowings223,000,000USD-268,000,000USD-290,000,000USD4,000,000USD-91,000,000USD-68,000,000USD——
    Total Cash From Financing Activities-98,000,000USD-329,000,000USD-29,000,000USD236,000,000USD-82,000,000USD-170,000,000USD-145,000,000USD34,000,000USD
    Dividends Paid-95,000,000USD-92,000,000USD-90,000,000USD-89,000,000USD-85,000,000USD-85,000,000USD-83,000,000USD-81,000,000USD
    Issuance Of Capital Stock50,000,000USD———————
    Change In Cash-138,000,000USD177,000,000USD-145,000,000USD75,000,000USD59,000,000USD104,000,000USD-393,000,000USD-88,000,000USD
    Begin Period Cash Flow818,000,000USD641,000,000USD786,000,000USD711,000,000USD674,000,000USD570,000,000USD963,000,000USD1,051,000,000USD
    End Period Cash Flow680,000,000USD818,000,000USD641,000,000USD786,000,000USD733,000,000USD674,000,000USD570,000,000USD963,000,000USD
    Other Cashflows From Investing Activities-72,000,000USD-12,000,000USD-143,000,000USD-203,000,000USD-4,000,000USD5,000,000USD-482,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-276,000,000USD-16,000,000USD351,000,000USD321,000,000USD94,000,000USD-17,000,000USD1,187,000,000USD207,000,000USD
    Unclassified Investing Cash Flow-224,000,000USD447,000,000USD224,000,000USD279,000,000USD54,000,000USD30,000,000USD586,000,000USD96,000,000USD
    Unclassified Operating Cash Flow—79,000,000USD-26,000,000USD2,000,000USD—24,000,000USD9,000,000USD-10,000,000USD
    Unclassified Financing Cash Flow—47,000,000USD————-1,249,000,000USD-92,000,000USD
    Investments——-341,000,000USD-352,000,000USD-51,000,000USD-27,000,000USD-444,000,000USD-203,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income169,000,000USD-63,000,000USD-14,000,000USD1,060,000,000USD-75,000,000USD-62,000,000USD-96,000,000USD54,000,000USD
    Depreciation885,000,000USD809,000,000USD711,000,000USD684,000,000USD655,000,000USD522,000,000USD474,000,000USD401,000,000USD
    Other Non Cash Items-389,000,000USD46,000,000USD62,000,000USD-1,169,000,000USD25,000,000USD15,000,000USD17,000,000USD24,000,000USD
    Change In Working Capital-30,000,000USD-47,000,000USD-70,000,000USD18,000,000USD-9,000,000USD-46,000,000USD-4,000,000USD-30,000,000USD
    Total Cash From Operating Activities688,000,000USD770,000,000USD702,000,000USD787,000,000USD701,000,000USD545,000,000USD477,000,000USD498,000,000USD
    Capital Expenditures-319,000,000USD-287,000,000USD-294,000,000USD-112,000,000USD-151,000,000USD-124,000,000USD-228,000,000USD-83,000,000USD
    Free Cash Flow369,000,000USD483,000,000USD408,000,000USD675,000,000USD550,000,000USD421,000,000USD249,000,000USD415,000,000USD
    Total Cashflows From Investing Activities321,000,000USD-725,000,000USD-523,000,000USD1,065,000,000USD-865,000,000USD-62,000,000USD-468,000,000USD-185,000,000USD
    Net Borrowings-582,000,000USD-1,500,000,000USD-786,000,000USD-1,203,000,000USD-319,000,000USD-463,000,000USD-269,000,000USD-52,000,000USD
    Total Cash From Financing Activities-924,000,000USD-363,000,000USD-124,000,000USD-1,510,000,000USD367,000,000USD-435,000,000USD-175,000,000USD-46,000,000USD
    Dividends Paid-358,000,000USD-334,000,000USD-311,000,000USD-353,000,000USD-268,000,000USD-211,000,000USD-155,000,000USD-130,000,000USD
    Issuance Of Capital Stock48,000,000USD0USD0USD0USD4,000,000USD62,000,000USD100,000,000USD153,000,000USD
    Change In Cash85,000,000USD-318,000,000USD55,000,000USD342,000,000USD189,000,000USD48,000,000USD-166,000,000USD267,000,000USD
    Begin Period Cash Flow733,000,000USD1,051,000,000USD996,000,000USD654,000,000USD465,000,000USD417,000,000USD583,000,000USD316,000,000USD
    End Period Cash Flow818,000,000USD733,000,000USD1,051,000,000USD996,000,000USD654,000,000USD465,000,000USD417,000,000USD583,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD240,000,000USD-215,000,000USD1,164,000,000USD22,000,000USD-6,000,000USD6,000,000USD24,000,000USD
    Other Cashflows From Financing Activities-24,000,000USD1,471,000,000USD973,000,000USD366,000,000USD3,304,000,000USD157,000,000USD149,000,000USD77,000,000USD
    Unclassified Operating Cash Flow53,000,000USD25,000,000USD-36,000,000USD194,000,000USD12,000,000USD8,000,000USD-8,000,000USD46,000,000USD
    Unclassified Investing Cash Flow649,000,000USD47,000,000USD292,000,000USD-1,052,000,000USD-762,000,000USD—222,000,000USD-184,000,000USD
    Investments—-725,000,000USD-306,000,000USD1,065,000,000USD26,000,000USD68,000,000USD-468,000,000USD58,000,000USD
    Stock Based Compensation——49,000,000USD—93,000,000USD108,000,000USD94,000,000USD3,000,000USD
    Change To Liabilities———194,000,000USD12,000,000USD8,000,000USD0USD62,000,000USD
    Sale Purchase Of Stock———60,000,000USD967,000,000USD1,349,000,000USD1,367,000,000USD862,000,000USD
    Cash And Cash Equivalents Changes———342,000,000USD203,000,000USD48,000,000USD—267,000,000USD
    Unclassified Financing Cash Flow———-380,000,000USD-3,317,000,000USD-1,267,000,000USD-1,267,000,000USD-803,000,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentFlexible Generation44,000,000USD0001628280-26-032385
    Q1 2026Quarterly · 2026-03-31SegmentRenewables And Storage122,000,000USD0001628280-26-032385
    Q4 2025Quarterly · 2025-12-31SegmentFlexible Generation45,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRenewables And Storage114,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentFlexible Generation188,000,000USD0001628280-26-010952
    FY 2025Yearly · 2025-12-31SegmentRenewables And Storage492,000,000USD0001628280-26-010952
    Q3 2025Quarterly · 2025-09-30SegmentFlexible Generation56,000,000USD0001628280-25-049051
    Q3 2025Quarterly · 2025-09-30SegmentRenewables And Storage145,000,000USD0001628280-25-049051
    Q2 2025Quarterly · 2025-06-30SegmentFlexible Generation45,000,000USD0001567683-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentRenewables And Storage132,000,000USD0001567683-25-000025
    Q1 2025Quarterly · 2025-03-31SegmentFlexible Generation42,000,000USD0001628280-26-032385
    Q1 2025Quarterly · 2025-03-31SegmentRenewables And Storage101,000,000USD0001628280-26-032385
    Q4 2024Quarterly · 2024-12-31SegmentFlexible Generation54,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRenewables And Storage93,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFlexible Generation238,000,000USD0001628280-26-010952
    FY 2024Yearly · 2024-12-31SegmentRenewables And Storage379,000,000USD0001628280-26-010952
    Q3 2024Quarterly · 2024-09-30SegmentFlexible Generation76,000,000USD0001628280-25-049051
    Q3 2024Quarterly · 2024-09-30SegmentRenewables And Storage110,000,000USD0001628280-25-049051
    Q3 2024Quarterly · 2024-09-30ProductCapacity Revenue87,000,000USD0001628280-25-049051
    Q3 2024Quarterly · 2024-09-30ProductEnergy Revenue350,000,000USD0001628280-25-049051
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other49,000,000USD0001628280-25-049051
    Q2 2024Quarterly · 2024-06-30SegmentFlexible Generation50,000,000USD0001567683-25-000025
    Q2 2024Quarterly · 2024-06-30SegmentRenewables And Storage109,000,000USD0001567683-25-000025
    FY 2023Yearly · 2023-12-31SegmentFlexible Generation171,000,000USD0001628280-26-010952
    FY 2023Yearly · 2023-12-31SegmentRenewables And Storage256,000,000USD0001628280-26-010952
    FY 2022Yearly · 2022-12-31SegmentFlexible Generation0USD0001567683-25-000007
    FY 2022Yearly · 2022-12-31SegmentRenewables220,000,000USD0001567683-25-000007
    FY 2022Yearly · 2022-12-31SegmentThermal76,000,000USD0001567683-25-000007
    FY 2021Yearly · 2021-12-31SegmentConventional Generation0USD0001567683-24-000007
    FY 2021Yearly · 2021-12-31SegmentRenewables130,000,000USD0001567683-24-000007
    FY 2021Yearly · 2021-12-31SegmentThermal205,000,000USD0001567683-24-000007
    FY 2020Yearly · 2020-12-31SegmentConventional Generation0USD0001567683-23-000011
    FY 2020Yearly · 2020-12-31SegmentRenewables76,000,000USD0001567683-23-000011
    FY 2020Yearly · 2020-12-31SegmentThermal194,000,000USD0001567683-23-000011
    FY 2019Yearly · 2019-12-31SegmentConventional Generation0USD0001567683-22-000006
    FY 2019Yearly · 2019-12-31SegmentRenewables37,000,000USD0001567683-22-000006
    FY 2019Yearly · 2019-12-31SegmentThermal202,000,000USD0001567683-22-000006
    Q1 2019Quarterly · 2019-03-31ProductCapacity Revenue Relatedto Leases79,000,000USD0001567683-19-000025
    Q1 2019Quarterly · 2019-03-31ProductEnergy Revenue Relatedto Leases100,000,000USD0001567683-19-000025
    Q1 2019Quarterly · 2019-03-31ProductOther38,000,000USD0001567683-19-000025
    FY 2018Yearly · 2018-12-31SegmentConventional Generation0USD0001567683-21-000009
    FY 2018Yearly · 2018-12-31SegmentRenewables51,000,000USD0001567683-21-000009
    FY 2018Yearly · 2018-12-31SegmentThermal194,000,000USD0001567683-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.