$CWEN
Clearway Energy, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156768317000027 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $288.0M $287.0M
YoY Change 0.35% 10.81%
Cost Of Revenue $77.00M $77.00M
YoY Change 0.0% -1.28%
Gross Profit $211.0M $210.0M
YoY Change 0.48% 16.02%
Gross Profit Margin 73.26% 73.17%
Selling, General & Admin $6.000M $3.000M
YoY Change 100.0% 0.0%
% of Gross Profit 2.84% 1.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.00M $75.00M
YoY Change 5.33% -3.85%
% of Gross Profit 37.44% 35.71%
Operating Expenses $77.00M $77.00M
YoY Change 0.0% -1.28%
Operating Profit $125.0M $130.0M
YoY Change -3.85% 31.31%
Interest Expense $90.00M $68.00M
YoY Change 32.35% 33.33%
% of Operating Profit 72.0% 52.31%
Other Income/Expense, Net -$73.00M -$52.00M
YoY Change 40.38% -1.89%
Pretax Income $52.00M $76.00M
YoY Change -31.58% 65.22%
Income Tax $8.000M $12.00M
% Of Pretax Income 15.38% 15.79%
Net Earnings $44.00M $65.00M
YoY Change -32.31% 54.76%
Net Earnings / Revenue 15.28% 22.65%
Basic Earnings Per Share $0.29 $0.33
Diluted Earnings Per Share $243.9K $311.5K
COMMON SHARES
Basic Shares Outstanding 63.00M shares
Diluted Shares Outstanding 73.00M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.0M $89.00M
YoY Change 103.37% -68.33%
Cash & Equivalents $181.0M $89.00M
Short-Term Investments
Other Short-Term Assets $136.0M $78.00M
YoY Change 74.36% 4.0%
Inventory $41.00M $36.00M
Prepaid Expenses
Receivables $119.0M $121.0M
Other Receivables $14.00M $7.000M
Total Short-Term Assets $491.0M $411.0M
YoY Change 19.46% -16.29%
LONG-TERM ASSETS
Property, Plant & Equipment $5.322B $5.761B
YoY Change -7.62% 28.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.161B $683.0M
YoY Change 69.99% 24.41%
Other Assets $74.00M $141.0M
YoY Change -47.52% -2.08%
Total Long-Term Assets $8.022B $8.097B
YoY Change -0.93% 20.54%
TOTAL ASSETS
Total Short-Term Assets $491.0M $411.0M
Total Long-Term Assets $8.022B $8.097B
Total Assets $8.513B $8.508B
YoY Change 0.06% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $22.00M
YoY Change 4.55% -4.35%
Accrued Expenses $60.00M $39.00M
YoY Change 53.85% 5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $298.0M $251.0M
YoY Change 18.73% -38.33%
Total Short-Term Liabilities $438.0M $414.0M
YoY Change 5.8% -27.37%
LONG-TERM LIABILITIES
Long-Term Debt $5.597B $5.218B
YoY Change 7.26% 20.34%
Other Long-Term Liabilities $79.00M $79.00M
YoY Change 0.0% 51.92%
Total Long-Term Liabilities $5.739B $5.439B
YoY Change 5.52% 22.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.0M $414.0M
Total Long-Term Liabilities $5.739B $5.439B
Total Liabilities $6.177B $5.853B
YoY Change 5.54% 17.01%
SHAREHOLDERS EQUITY
Retained Earnings $23.00M $26.00M
YoY Change -11.54% 225.0%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.838B $1.815B
YoY Change
Total Liabilities & Shareholders Equity $8.513B $8.508B
YoY Change 0.06% 18.04%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $44.00M $65.00M
YoY Change -32.31% 54.76%
Depreciation, Depletion And Amortization $79.00M $75.00M
YoY Change 5.33% -3.85%
Cash From Operating Activities $105.0M $129.0M
YoY Change -18.6% 616.67%
INVESTING ACTIVITIES
Capital Expenditures -$54.00M -$4.000M
YoY Change 1250.0% -20.0%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$16.00M
YoY Change -25.0% -95.36%
Cash From Investing Activities -$66.00M -$20.00M
YoY Change 230.0% -94.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.00M -103.0M
YoY Change -39.81% -120.4%
NET CHANGE
Cash From Operating Activities 105.0M 129.0M
Cash From Investing Activities -66.00M -20.00M
Cash From Financing Activities -62.00M -103.0M
Net Change In Cash -23.00M 6.000M
YoY Change -483.33% -96.53%
FREE CASH FLOW
Cash From Operating Activities $105.0M $129.0M
Capital Expenditures -$54.00M -$4.000M
Free Cash Flow $159.0M $133.0M
YoY Change 19.55% 478.26%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's material legal proceedings are described below. The Company believes that it has valid defenses to these legal proceedings and intends to defend them vigorously. The Company records reserves for estimated losses from contingencies when information available indicates that a loss is probable and the amount of the loss, or range of loss, can be reasonably estimated. In addition, legal costs are expensed as incurred. Management assesses such matters based on current information and makes a judgment concerning its potential outcome, considering the nature of the claim, the amount and nature of damages sought, and the probability of success. The Company is unable to predict the outcome of the legal proceedings below or reasonably estimate the scope or amount of any associated costs and potential liabilities. As additional information becomes available, management adjusts its assessment and estimates of such contingencies accordingly. Because litigation is subject to inherent uncertainties and unfavorable rulings or developments, it is possible that the ultimate resolution of the Company's liabilities and contingencies could be at amounts that are different from its currently recorded reserves and that such difference could be material.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the legal proceedings noted below, the Company and its subsidiaries are party to other litigation or legal proceedings arising in the ordinary course of business. In management's opinion, the disposition of these ordinary course matters will not materially adversely affect the Company's consolidated financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Braun v. NRG Yield, Inc. </font><font style="font-family:inherit;font-size:10pt;">&#8212; On April 19, 2016, plaintiffs filed a putative class action lawsuit against NRG Yield, Inc., the current and former members of its board of directors individually, and other parties in California Superior Court in Kern County, CA.&#160; Plaintiffs allege various violations of the Securities Act due to the defendants&#8217; alleged failure to disclose material facts related to low wind production prior to NRG Yield, Inc.'s June 22, 2015 Class C common stock offering.&#160; Plaintiffs seek compensatory damages, rescission, attorney&#8217;s fees and costs. The defendants filed demurrers and a motion challenging jurisdiction on October 18, 2016. On June 16, 2017, the court approved the parties' stipulation which provides the plaintiffs' opposition is due on September 15, 2017 and defendants' reply is due on November 15, 2017.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Ahmed v. NRG Energy, Inc. and the NRG Yield Board of Directors </font><font style="font-family:inherit;font-size:10pt;">&#8212; On September 15, 2016, plaintiffs filed a putative class action lawsuit against NRG Energy, Inc., the directors of NRG Yield, Inc., and other parties in the Delaware Chancery Court. The complaint alleges that the defendants breached their respective fiduciary duties with regard to the recapitalization of NRG Yield, Inc. common stock in 2015. The plaintiffs generally seek economic damages, attorney&#8217;s fees and injunctive relief. The defendants filed a motion to dismiss the lawsuit on December 21, 2016. Plaintiffs filed their objection to the motion to dismiss on February 15, 2017. The defendants' reply was filed on March 24, 2017. The court heard oral argument on the defendants' motion to dismiss on June 20, 2017.</font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">GenOn Noteholders' Lawsuit </font><font style="font-family:inherit;font-size:10pt;">&#8212; On December 13, 2016, certain indenture trustees for an ad hoc group of holders, or the Noteholders, of the GenOn Energy, Inc., or GenOn, 7.875% Senior Notes due 2017, 9.500% Notes due 2018, and 9.875% Notes due 2020, and the GenOn Americas Generation, LLC 8.50% Senior Notes due 2021 and 9.125% Senior Notes due 2031, along with certain of the Noteholders, filed a complaint in the Superior Court of the State of Delaware against NRG and GenOn alleging certain claims related to the Services Agreement between NRG and GenOn. On April 30, 2017, the Noteholders filed an amended complaint that asserts additional claims of fraudulent transfer, insider preference and breach of fiduciary duties. In addition to NRG and GenOn, the amended complaint names NRG Yield LLC and certain current and former officers and directors of GenOn as defendants. The plaintiffs, among other things, generally seek return of all monies paid under the Services Agreement and any other damages that the court deems appropriate. On April 28, 2017, the bondholders filed an amended complaint adding the GenOn directors and officers as defendants and asserting claims that they breached certain fiduciary duties. Plaintiffs specifically allege that the transfer of Marsh Landing to NRG Yield LLC constituted a fraudulent transfer. On June 12, 2017, certain GenOn entities, NRG and certain holders of the GenOn and GenOn Americas Generation, LLC senior notes entered into a restructuring support and lock-up agreement. Pursuant to the terms of the restructuring support and lock-up agreement, this matter should ultimately be resolved if GenOn's plan of reorganization is approved by the United States Bankruptcy Court for the Southern District of Texas, Houston Division.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could be different from these estimates.</font></div></div>

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