$CWEN
Clearway Energy, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156768321000033 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $351.0M $332.0M
YoY Change 5.72% 12.16%
Cost Of Revenue $117.0M $95.00M
YoY Change 23.16% 13.1%
Gross Profit $234.0M $237.0M
YoY Change -1.27% 11.79%
Gross Profit Margin 66.67% 71.39%
Selling, General & Admin $10.00M $9.000M
YoY Change 11.11% 28.57%
% of Gross Profit 4.27% 3.8%
Research & Development $3.000M $2.000M
YoY Change 50.0% 100.0%
% of Gross Profit 1.28% 0.84%
Depreciation & Amortization $131.0M $102.0M
YoY Change 28.43% -10.53%
% of Gross Profit 55.98% 43.04%
Operating Expenses $144.0M $113.0M
YoY Change 27.43% -5.83%
Operating Profit $89.00M $123.0M
YoY Change -27.64% 36.67%
Interest Expense $84.00M $85.00M
YoY Change -1.18% -19.81%
% of Operating Profit 94.38% 69.11%
Other Income/Expense, Net -$63.00M -$72.00M
YoY Change -12.5% 9.09%
Pretax Income $26.00M $51.00M
YoY Change -49.02% 112.5%
Income Tax $1.000M $9.000M
% Of Pretax Income 3.85% 17.65%
Net Earnings $21.00M $32.00M
YoY Change -34.38% -17.95%
Net Earnings / Revenue 5.98% 9.64%
Basic Earnings Per Share
Diluted Earnings Per Share $179.5K $275.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.0M $359.0M
YoY Change -47.35% 142.57%
Cash & Equivalents $189.0M $359.0M
Short-Term Investments
Other Short-Term Assets $419.0M $216.0M
YoY Change 93.98% -23.94%
Inventory $42.00M $42.00M
Prepaid Expenses
Receivables $203.0M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $853.0M $773.0M
YoY Change 10.35% 24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $7.438B $6.165B
YoY Change 20.65% 10.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $632.0M $1.001B
YoY Change -36.86% -15.24%
Other Assets $104.0M $75.00M
YoY Change 38.67% -31.19%
Total Long-Term Assets $10.93B $8.952B
YoY Change 22.06% 8.92%
TOTAL ASSETS
Total Short-Term Assets $853.0M $773.0M
Total Long-Term Assets $10.93B $8.952B
Total Assets $11.78B $9.725B
YoY Change 21.13% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.00M $46.00M
YoY Change 26.09% -60.68%
Accrued Expenses $145.0M $137.0M
YoY Change 5.84% -8.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $545.0M $361.0M
YoY Change 50.97% -81.63%
Total Short-Term Liabilities $816.0M $602.0M
YoY Change 35.55% -73.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.299B $6.357B
YoY Change 14.82% 53.44%
Other Long-Term Liabilities $189.0M $119.0M
YoY Change 58.82% 3.48%
Total Long-Term Liabilities $8.009B $6.886B
YoY Change 16.31% 51.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $816.0M $602.0M
Total Long-Term Liabilities $8.009B $6.886B
Total Liabilities $8.825B $7.488B
YoY Change 17.86% 10.25%
SHAREHOLDERS EQUITY
Retained Earnings -$25.00M -$22.00M
YoY Change 13.64% -66.67%
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 $1.778B $1.882B
YoY Change
Total Liabilities & Shareholders Equity $11.78B $9.725B
YoY Change 21.13% 10.04%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $21.00M $32.00M
YoY Change -34.38% -17.95%
Depreciation, Depletion And Amortization $131.0M $102.0M
YoY Change 28.43% -10.53%
Cash From Operating Activities $288.0M $257.0M
YoY Change 12.06% 14.73%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$12.00M
YoY Change 158.33% -88.46%
Acquisitions
YoY Change
Other Investing Activities $21.00M -$48.00M
YoY Change -143.75% -420.0%
Cash From Investing Activities -$10.00M -$60.00M
YoY Change -83.33% -32.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.0M -76.00M
YoY Change 153.95% 123.53%
NET CHANGE
Cash From Operating Activities 288.0M 257.0M
Cash From Investing Activities -10.00M -60.00M
Cash From Financing Activities -193.0M -76.00M
Net Change In Cash 85.00M 121.0M
YoY Change -29.75% 19.8%
FREE CASH FLOW
Cash From Operating Activities $288.0M $257.0M
Capital Expenditures -$31.00M -$12.00M
Free Cash Flow $319.0M $269.0M
YoY Change 18.59% -17.99%

Facts In Submission

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CY2021Q3 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Value
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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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cwen Amortization Of Intangibles And Out Of Market Contracts
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cwen Amortization Of Intangibles And Out Of Market Contracts
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CY2021Q3 us-gaap Minority Interest
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CY2020Q4 us-gaap Minority Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2715000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Amortization Of Financing Costs And Discounts
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10000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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cwen Operating Lease Rightof Use Asset Amortization
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cwen Operating Lease Rightof Use Asset Amortization
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Increase Decrease In Derivative Assets And Liabilities
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cwen Changesin Prepaidand Accrued Capacity Payments
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cwen Changesin Prepaidand Accrued Capacity Payments
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us-gaap Net Cash Provided By Used In Operating Activities
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cwen Payments For Asset Acquisition
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Collection Of Notes Receivable
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cwen Payments For Asset Acquisition
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cwen Payments To Acquire Business Two
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cwen Payments To Acquire Business Two
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cwen Noncontrolling Interest Increase From Consolidation
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cwen Noncontrolling Interest Increase From Consolidation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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cwen Payments To Acquire Assets From Affiliate
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cwen Payments To Acquire Assets From Affiliate
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Profit Loss
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CY2021Q2 us-gaap Profit Loss
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CY2021Q3 cwen Net Income Loss Including Portion Attributable To Noncontrolling Interest Including Rounding Adjustments
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24000000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1000000 USD
CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 cwen Power Generation Capacity Megawatts
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8000 MW
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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2700000000 USD
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593000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Operating Lease Lease Income
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CY2020Q4 us-gaap Accounts Receivable Net
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CY2021Q1 cwen Payments To Fund Project Reserve Accounts
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CY2021Q1 us-gaap Payments For Fees
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CY2021Q3 cwen Percentof Derivative Liabilities Using Level3 Fair Value Inputs
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CY2021Q3 cwen Percent Of Other Financial Instruments Using Level3 Fair Value Inputs
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1
CY2021Q3 cwen Fair Value Assets Measured On Recurring Basis Valuation Techniques Impact Of Credit Reserve To Fair Value
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10000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q3 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
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CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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216000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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173000000 USD
CY2021Q3 cwen Fair Valueof Gross Derivative Assets Liabilities Net
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CY2021Q3 cwen Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
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CY2021Q3 cwen Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
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CY2020Q4 cwen Fair Valueof Gross Derivative Assets Liabilities Net
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CY2020Q4 cwen Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
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CY2020Q4 cwen Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
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CY2021Q3 cwen Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
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CY2021Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2021Q3 us-gaap Debt Instrument Unamortized Premium
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CY2020Q4 us-gaap Debt Instrument Unamortized Premium
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Revenues
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CY2021Q3 us-gaap Cost Of Revenue
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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131000000 USD
CY2021Q3 us-gaap General And Administrative Expense
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10000000 USD
CY2021Q3 cwen Asset Acquisition Acquisition Related Costs
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CY2021Q3 us-gaap Costs Incurred Development Costs
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CY2021Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Income Loss From Equity Method Investments
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20000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Interest Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Assets
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Cost Of Revenue
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap General And Administrative Expense
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CY2020Q3 cwen Asset Acquisition Acquisition Related Costs
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CY2020Q3 us-gaap Costs Incurred Development Costs
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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51000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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9000000 USD
CY2020Q3 us-gaap Profit Loss
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42000000 USD
us-gaap Revenues
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968000000 USD
us-gaap Cost Of Revenue
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334000000 USD
us-gaap Depreciation Depletion And Amortization
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387000000 USD
us-gaap General And Administrative Expense
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30000000 USD
cwen Asset Acquisition Acquisition Related Costs
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4000000 USD
us-gaap Costs Incurred Development Costs
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us-gaap Operating Income Loss
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208000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000000 USD
us-gaap Interest Expense
InterestExpense
232000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 USD
us-gaap Profit Loss
ProfitLoss
-19000000 USD
us-gaap Revenues
Revenues
919000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
275000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
303000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30000000 USD
cwen Asset Acquisition Acquisition Related Costs
AssetAcquisitionAcquisitionRelatedCosts
2000000 USD
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
4000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
49000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9000000 USD
us-gaap Interest Expense
InterestExpense
345000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000 USD
us-gaap Profit Loss
ProfitLoss
11000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.542
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
529000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
441000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-430000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-301000000 USD

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