$CWEN
Clearway Energy, Inc.

2022 Q2 Form 10-Q Financial Statement

#000156768322000025 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $368.0M $318.0M $380.0M
YoY Change -3.16% 13.57% 15.5%
Cost Of Revenue $112.0M $117.0M $107.0M
YoY Change 4.67% 28.57% 22.99%
Gross Profit $256.0M $201.0M $273.0M
YoY Change -6.23% 6.35% 12.81%
Gross Profit Margin 69.57% 63.21% 71.84%
Selling, General & Admin $11.00M $10.00M $10.00M
YoY Change 10.0% 150.0% -16.67%
% of Gross Profit 4.3% 4.98% 3.66%
Research & Development $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 0.39% 0.5% 0.37%
Depreciation & Amortization $126.0M $161.0M $128.0M
YoY Change -1.56% 8.78% 29.29%
% of Gross Profit 49.22% 80.1% 46.89%
Operating Expenses $138.0M $133.0M $139.0M
YoY Change -0.72% 2.31% 24.11%
Operating Profit $1.406B $68.00M $133.0M
YoY Change 957.14% 142.86% 2.31%
Interest Expense $47.00M -$80.00M $103.0M
YoY Change -54.37% -5.88% 10.75%
% of Operating Profit 3.34% -117.65% 77.44%
Other Income/Expense, Net -$32.00M $0.00 -$94.00M
YoY Change -65.96% -100.0% 235.71%
Pretax Income $1.374B -$32.00M $39.00M
YoY Change 3423.08% -58.97% -61.76%
Income Tax $225.0M $24.00M $7.000M
% Of Pretax Income 16.38% 17.95%
Net Earnings $570.0M -$8.000M $35.00M
YoY Change 1528.57% -89.04% -25.53%
Net Earnings / Revenue 154.89% -2.52% 9.21%
Basic Earnings Per Share
Diluted Earnings Per Share $4.872M -$68.38K $299.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $955.0M $179.0M $138.0M
YoY Change 592.03% -33.21% -21.14%
Cash & Equivalents $955.0M $179.0M $138.0M
Short-Term Investments
Other Short-Term Assets $417.0M $1.171B $382.0M
YoY Change 9.16% 359.22% 37.91%
Inventory $39.00M $37.00M $43.00M
Prepaid Expenses
Receivables $222.0M $144.0M $203.0M
Other Receivables $2.000M $0.00 $1.000M
Total Short-Term Assets $1.635B $1.531B $767.0M
YoY Change 113.17% 116.24% 17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $7.545B $7.650B $7.537B
YoY Change 0.11% 6.0% 20.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $375.0M $381.0M $639.0M
YoY Change -41.31% -48.58% -34.19%
Other Assets $129.0M $101.0M $144.0M
YoY Change -10.42% -11.4% 30.91%
Total Long-Term Assets $11.01B $11.28B $11.11B
YoY Change -0.91% 14.14% 22.37%
TOTAL ASSETS
Total Short-Term Assets $1.635B $1.531B $767.0M
Total Long-Term Assets $11.01B $11.28B $11.11B
Total Assets $12.65B $12.81B $11.88B
YoY Change 6.46% 20.97% 22.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.00M $74.00M $59.00M
YoY Change 0.0% 2.78% 43.9%
Accrued Expenses $142.0M $138.0M $119.0M
YoY Change 19.33% 12.2% 25.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $457.0M $772.0M $518.0M
YoY Change -11.78% 101.04% 45.1%
Total Short-Term Liabilities $749.0M $1.631B $754.0M
YoY Change -0.66% 157.26% 35.86%
LONG-TERM LIABILITIES
Long-Term Debt $6.605B $6.939B $7.434B
YoY Change -11.15% 5.38% 16.58%
Other Long-Term Liabilities $184.0M $173.0M $184.0M
YoY Change 0.0% -2.81% 53.33%
Total Long-Term Liabilities $7.706B $7.882B $8.124B
YoY Change -5.15% 8.82% 16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $749.0M $1.631B $754.0M
Total Long-Term Liabilities $7.706B $7.882B $8.124B
Total Liabilities $8.455B $9.513B $8.878B
YoY Change -4.76% 20.77% 18.31%
SHAREHOLDERS EQUITY
Retained Earnings $505.0M -$33.00M -$46.00M
YoY Change -1197.83% -60.71% -14.81%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.293B $1.834B $1.794B
YoY Change
Total Liabilities & Shareholders Equity $12.65B $12.81B $11.88B
YoY Change 6.46% 20.97% 22.03%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $570.0M -$8.000M $35.00M
YoY Change 1528.57% -89.04% -25.53%
Depreciation, Depletion And Amortization $126.0M $161.0M $128.0M
YoY Change -1.56% 8.78% 29.29%
Cash From Operating Activities $191.0M $158.0M $194.0M
YoY Change -1.55% 51.92% 94.0%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$27.00M -$14.00M
YoY Change 142.86% -6.9% -67.44%
Acquisitions
YoY Change
Other Investing Activities $1.457B -$408.0M -$92.00M
YoY Change -1683.7% 3038.46% -192.0%
Cash From Investing Activities $1.423B -$435.0M -$106.0M
YoY Change -1442.45% 935.71% -285.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -792.0M 376.0M -49.00M
YoY Change 1516.33% -380.6% -59.5%
NET CHANGE
Cash From Operating Activities 191.0M 158.0M 194.0M
Cash From Investing Activities 1.423B -435.0M -106.0M
Cash From Financing Activities -792.0M 376.0M -49.00M
Net Change In Cash 822.0M 99.00M 39.00M
YoY Change 2007.69% -237.5% 8.33%
FREE CASH FLOW
Cash From Operating Activities $191.0M $158.0M $194.0M
Capital Expenditures -$34.00M -$27.00M -$14.00M
Free Cash Flow $225.0M $185.0M $208.0M
YoY Change 8.17% 39.1% 45.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36002
dei Entity Registrant Name
EntityRegistrantName
Clearway Energy, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1777204
dei Entity Address Address Line1
EntityAddressAddressLine1
300 Carnegie Center, Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Princeton
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
609
dei Local Phone Number
LocalPhoneNumber
608-1525
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Shell Company
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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. They also impact the reported amounts of net earnings during the reporting periods. Actual results could be different from these estimates.</span></div>
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