Revenue
481 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 481000000 USD Source
Annual consolidated revenue for 2025: about USD 1.429B, using the latest reported figures. The previous period, 2024, was about USD 1.371B.
481 million USD
2026 Q2 · USD
24.32%
2026 Q2 · %
215 million USD
2026 Q2 · USD
131 million USD
2026 Q2 · USD
250000000 USD
8680000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.57 billion USD
2025-07-01 – 2026-06-30
697 million USD
2025-07-01 – 2026-06-30
732 million USD
2025-07-01 – 2026-06-30
346 million USD
2025-07-01 – 2026-06-30
386 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.37 billion
–
Current period
USD 1.43 billion
–
1429000000 − 1371000000 = 58000000 USD
1371000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1429000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 203 million
–
Current period
USD 384 million
–
384000000 − 203000000 = 181000000 USD
203000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source384000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 772 million
–
Current period
USD 680 million
–
680000000 − 772000000 = -92000000 USD
772000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source680000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 287 million
–
Current period
USD 319 million
–
319000000 − 287000000 = 32000000 USD
287000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source319000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1035000000 | 811000000 Derived | 224000000 | 98000000 Derived | 126000000 | 557000000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1009000000 | 726000000 Derived | 283000000 | 147000000 Derived | 136000000 | 327000000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1053000000 | 706000000 Derived | 347000000 | 107000000 Derived | 240000000 | 409000000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1032000000 | 806000000 Derived | 226000000 | 256000000 Derived | -30000000 | 241000000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1199000000 | 865000000 Derived | 334000000 | 273000000 Derived | 61000000 | 421000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1286000000 | 1017000000 Derived | 269000000 | 159000000 Derived | 110000000 | 550000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1190000000 | -282000000 Derived | 1472000000 | 84000000 Derived | 1388000000 | 685000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1314000000 | 1050000000 Derived | 264000000 | 115000000 Derived | 149000000 | 521000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1371000000 | 1174000000 Derived | 197000000 | -6000000 Derived | 203000000 | 485000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1429000000 | 1266000000 Derived | 163000000 | -221000000 Derived | 384000000 | 361000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1035000000 |
|
| 2017 | Revenue | 1009000000 |
|
| 2018 | Revenue | 1053000000 |
|
| 2019 | Revenue | 1032000000 |
|
| 2020 | Revenue | 1199000000 |
|
| 2021 | Revenue | 1286000000 |
|
| 2022 | Revenue | 1190000000 |
|
| 2023 | Revenue | 1314000000 |
|
| 2024 | Revenue | 1371000000 |
|
| 2025 | Revenue | 1429000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 6.9% |
|
| 2017 | Year over year | -2.5% |
|
| 2018 | Year over year | 4.4% |
|
| 2019 | Year over year | -2% |
|
| 2020 | Year over year | 16.2% |
|
| 2021 | Year over year | 7.3% |
|
| 2022 | Year over year | -7.5% |
|
| 2023 | Year over year | 10.4% |
|
| 2024 | Year over year | 4.3% |
|
| 2025 | Year over year | 4.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 21.6% |
|
| 2017 | Operating margin | 28% |
|
| 2018 | Operating margin | 33% |
|
| 2019 | Operating margin | 21.9% |
|
| 2020 | Operating margin | 27.9% |
|
| 2021 | Operating margin | 20.9% |
|
| 2022 | Operating margin | 123.7% |
|
| 2023 | Operating margin | 20.1% |
|
| 2024 | Operating margin | 14.4% |
|
| 2025 | Operating margin | 11.4% |
|
| 2016 | Net margin | 12.2% |
|
| 2017 | Net margin | 13.5% |
|
| 2018 | Net margin | 22.8% |
|
| 2019 | Net margin | -2.9% |
|
| 2020 | Net margin | 5.1% |
|
| 2021 | Net margin | 8.6% |
|
| 2022 | Net margin | 116.6% |
|
| 2023 | Net margin | 11.3% |
|
| 2024 | Net margin | 14.8% |
|
| 2025 | Net margin | 26.9% |
|
| 2016 | Free cash flow margin | 53.8% |
|
| 2017 | Free cash flow margin | 32.4% |
|
| 2018 | Free cash flow margin | 38.8% |
|
| 2019 | Free cash flow margin | 23.4% |
|
| 2020 | Free cash flow margin | 35.1% |
|
| 2021 | Free cash flow margin | 42.8% |
|
| 2022 | Free cash flow margin | 57.6% |
|
| 2023 | Free cash flow margin | 39.6% |
|
| 2024 | Free cash flow margin | 35.4% |
|
| 2025 | Free cash flow margin | 25.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 577000000 |
|
| 2017 | Operating cash flow | 517000000 |
|
| 2018 | Operating cash flow | 492000000 |
|
| 2019 | Operating cash flow | 469000000 |
|
| 2020 | Operating cash flow | 545000000 |
|
| 2021 | Operating cash flow | 701000000 |
|
| 2022 | Operating cash flow | 797000000 |
|
| 2023 | Operating cash flow | 733000000 |
|
| 2024 | Operating cash flow | 772000000 |
|
| 2025 | Operating cash flow | 680000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 557000000 |
|
| 2017 | Free cash flow | 327000000 |
|
| 2018 | Free cash flow | 409000000 |
|
| 2019 | Free cash flow | 241000000 |
|
| 2020 | Free cash flow | 421000000 |
|
| 2021 | Free cash flow | 550000000 |
|
| 2022 | Free cash flow | 685000000 |
|
| 2023 | Free cash flow | 521000000 |
|
| 2024 | Free cash flow | 485000000 |
|
| 2025 | Free cash flow | 361000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 73% |
|
| 2017 | Liabilities / assets | 75.7% |
|
| 2018 | Liabilities / assets | 74.2% |
|
| 2019 | Liabilities / assets | 77.4% |
|
| 2020 | Liabilities / assets | 75.1% |
|
| 2021 | Liabilities / assets | 74.7% |
|
| 2022 | Liabilities / assets | 66.2% |
|
| 2023 | Liabilities / assets | 65.2% |
|
| 2024 | Liabilities / assets | 60.6% |
|
| 2025 | Liabilities / assets | 63.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.33× |
|
| 2017 | Current assets / current liabilities | 0.89× |
|
| 2018 | Current assets / current liabilities | 1.09× |
|
| 2019 | Current assets / current liabilities | 0.29× |
|
| 2020 | Current assets / current liabilities | 1.11× |
|
| 2021 | Current assets / current liabilities | 0.94× |
|
| 2022 | Current assets / current liabilities | 2.12× |
|
| 2023 | Current assets / current liabilities | 1.7× |
|
| 2024 | Current assets / current liabilities | 1.47× |
|
| 2025 | Current assets / current liabilities | 1.12× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 126 million Exact valueExact value: 126000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 577 million Exact valueExact value: 577000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Exact valueExact value: 20000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557 million Calculation and evidence577000000 − 20000000 USD Exact free cash flow: 557000000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 136 million Exact valueExact value: 136000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517 million Exact valueExact value: 517000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190 million Exact valueExact value: 190000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 327 million Calculation and evidence517000000 − 190000000 USD Exact free cash flow: 327000000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 240 million Exact valueExact value: 240000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492 million Exact valueExact value: 492000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83 million Exact valueExact value: 83000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 409 million Calculation and evidence492000000 − 83000000 USD Exact free cash flow: 409000000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 30 million Exact valueExact value: -30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 469 million Exact valueExact value: 469000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228 million Exact valueExact value: 228000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241 million Calculation and evidence469000000 − 228000000 USD Exact free cash flow: 241000000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 61 million Exact valueExact value: 61000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545 million Exact valueExact value: 545000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124 million Exact valueExact value: 124000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421 million Calculation and evidence545000000 − 124000000 USD Exact free cash flow: 421000000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 110 million Exact valueExact value: 110000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 701 million Exact valueExact value: 701000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151 million Exact valueExact value: 151000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 550 million Calculation and evidence701000000 − 151000000 USD Exact free cash flow: 550000000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 1.39 billion Exact valueExact value: 1388000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797 million Exact valueExact value: 797000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112 million Exact valueExact value: 112000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 685 million Calculation and evidence797000000 − 112000000 USD Exact free cash flow: 685000000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 149 million Exact valueExact value: 149000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 733 million Exact valueExact value: 733000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212 million Exact valueExact value: 212000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521 million Calculation and evidence733000000 − 212000000 USD Exact free cash flow: 521000000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 203 million Exact valueExact value: 203000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772 million Exact valueExact value: 772000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287 million Exact valueExact value: 287000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485 million Calculation and evidence772000000 − 287000000 USD Exact free cash flow: 485000000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 384 million Exact valueExact value: 384000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680 million Exact valueExact value: 680000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319 million Exact valueExact value: 319000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361 million Calculation and evidence680000000 − 319000000 USD Exact free cash flow: 361000000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 7,963 latest values · 7,954 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001637757, 1637757, edgar:1637757
Also known as Clearway Energy LLC, NRG YIELD LLC, NRG Yield LLC