Clearway Energy LLC

EDGAR

Annual consolidated revenue for 2025: about USD 1.429B, using the latest reported figures. The previous period, 2024, was about USD 1.371B.

Watchlist

Latest quarter

Revenue

481 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

24.32%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 117000000 USD Source
  • Revenue: 481000000 USD Source

Operating cash flow

215 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 335000000 USD Source
  • Operating Cash Flow: 120000000 USD Source

Free cash flow

131 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 335000000 USD Source
  • Operating Cash Flow: 120000000 USD Source
  • Capital Expenditure: 159000000 USD Source
  • Capital Expenditure: 75000000 USD Source
Cash and cash equivalents
250 million USD Source
Exact value

250000000 USD

Long-term debt including current maturities
8.68 billion USD Source
Exact value

8680000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.57 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 429000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1429000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1119000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 354000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 481000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

697 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 345000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 384000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 404000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 115000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 257000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

732 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 509000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 283000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 680000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 509000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 120000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 335000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 120000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

346 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 213000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 132000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 319000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 213000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 159000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

386 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 509000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 283000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 680000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 509000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 120000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 335000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 120000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 213000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 132000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 319000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 213000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 159000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 75000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.2%

    Prior period

    USD 1.37 billion

    –

    Current period

    USD 1.43 billion

    –

    Exact inputs and evidence

    1429000000 − 1371000000 = 58000000 USD

    1371000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1429000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +89.2%

    Prior period

    USD 203 million

    –

    Current period

    USD 384 million

    –

    Exact inputs and evidence

    384000000 − 203000000 = 181000000 USD

    203000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    384000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -11.9%

    Prior period

    USD 772 million

    –

    Current period

    USD 680 million

    –

    Exact inputs and evidence

    680000000 − 772000000 = -92000000 USD

    772000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    680000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +11.1%

    Prior period

    USD 287 million

    –

    Current period

    USD 319 million

    –

    Exact inputs and evidence

    319000000 − 287000000 = 32000000 USD

    287000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    319000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.43 billion 100% of revenue
  • Operating costs Derived USD 1.27 billion 89% of revenue
  • Operating income USD 163 million 11% of revenue
  • Tax, interest and other Derived −USD 221 million −15% of revenue
  • Net income USD 384 million 27% of revenue

Cash

  • Operating cash flow USD 680 million 48% of revenue
  • Capital expenditure USD 319 million 22% of revenue
  • Free cash flow Derived USD 361 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 12%9.5%78%
  • 2017 13%15%72%
  • 2018 23%10%67%
  • 2019 Net loss: net income was −2.9% of revenue.
  • 2020 23%72%
  • 2021 12%79%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 11%80%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311035000000 811000000 Derived 224000000 98000000 Derived 126000000 557000000 Derived
Source
2017 2017-01-01 – 2017-12-311009000000 726000000 Derived 283000000 147000000 Derived 136000000 327000000 Derived
Source
2018 2018-01-01 – 2018-12-311053000000 706000000 Derived 347000000 107000000 Derived 240000000 409000000 Derived
Source
2019 2019-01-01 – 2019-12-311032000000 806000000 Derived 226000000 256000000 Derived -30000000 241000000 Derived
Source
2020 2020-01-01 – 2020-12-311199000000 865000000 Derived 334000000 273000000 Derived 61000000 421000000 Derived
Source
2021 2021-01-01 – 2021-12-311286000000 1017000000 Derived 269000000 159000000 Derived 110000000 550000000 Derived
Source
2022 2022-01-01 – 2022-12-311190000000 -282000000 Derived 1472000000 84000000 Derived 1388000000 685000000 Derived
Source
2023 2023-01-01 – 2023-12-311314000000 1050000000 Derived 264000000 115000000 Derived 149000000 521000000 Derived
Source
2024 2024-01-01 – 2024-12-311371000000 1174000000 Derived 197000000 -6000000 Derived 203000000 485000000 Derived
Source
2025 2025-01-01 – 2025-12-311429000000 1266000000 Derived 163000000 -221000000 Derived 384000000 361000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.2B771.7M385.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1035000000
2017Revenue1009000000
2018Revenue1053000000
2019Revenue1032000000
2020Revenue1199000000
2021Revenue1286000000
2022Revenue1190000000
2023Revenue1314000000
2024Revenue1371000000
2025Revenue1429000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.1%11.2%4.4%-2.5%-9.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year6.9%
2017Year over year-2.5%
2018Year over year4.4%
2019Year over year-2%
2020Year over year16.2%
2021Year over year7.3%
2022Year over year-7.5%
2023Year over year10.4%
2024Year over year4.3%
2025Year over year4.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2025
Net margin 26.9% 2025
Free cash flow margin 25.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%97%60%24%-13%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin21.6%
2017Operating margin28%
2018Operating margin33%
2019Operating margin21.9%
2020Operating margin27.9%
2021Operating margin20.9%
2022Operating margin123.7%
2023Operating margin20.1%
2024Operating margin14.4%
2025Operating margin11.4%
2016Net margin12.2%
2017Net margin13.5%
2018Net margin22.8%
2019Net margin-2.9%
2020Net margin5.1%
2021Net margin8.6%
2022Net margin116.6%
2023Net margin11.3%
2024Net margin14.8%
2025Net margin26.9%
2016Free cash flow margin53.8%
2017Free cash flow margin32.4%
2018Free cash flow margin38.8%
2019Free cash flow margin23.4%
2020Free cash flow margin35.1%
2021Free cash flow margin42.8%
2022Free cash flow margin57.6%
2023Free cash flow margin39.6%
2024Free cash flow margin35.4%
2025Free cash flow margin25.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 680M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.860.8M645.6M430.4M215.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow577000000
2017Operating cash flow517000000
2018Operating cash flow492000000
2019Operating cash flow469000000
2020Operating cash flow545000000
2021Operating cash flow701000000
2022Operating cash flow797000000
2023Operating cash flow733000000
2024Operating cash flow772000000
2025Operating cash flow680000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 361M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.739.8M554.9M369.9M185.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow557000000
2017Free cash flow327000000
2018Free cash flow409000000
2019Free cash flow241000000
2020Free cash flow421000000
2021Free cash flow550000000
2022Free cash flow685000000
2023Free cash flow521000000
2024Free cash flow485000000
2025Free cash flow361000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets73%
2017Liabilities / assets75.7%
2018Liabilities / assets74.2%
2019Liabilities / assets77.4%
2020Liabilities / assets75.1%
2021Liabilities / assets74.7%
2022Liabilities / assets66.2%
2023Liabilities / assets65.2%
2024Liabilities / assets60.6%
2025Liabilities / assets63.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.29×1.72×1.14×0.57×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.33×
2017Current assets / current liabilities0.89×
2018Current assets / current liabilities1.09×
2019Current assets / current liabilities0.29×
2020Current assets / current liabilities1.11×
2021Current assets / current liabilities0.94×
2022Current assets / current liabilities2.12×
2023Current assets / current liabilities1.7×
2024Current assets / current liabilities1.47×
2025Current assets / current liabilities1.12×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 126 million
Exact value

Exact value: 126000000 USD

2016-01-01 – 2016-12-31: 126000000 USD Inspect Net Income Open source
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USD 577 million
Exact value

Exact value: 577000000 USD

2016-01-01 – 2016-12-31: 577000000 USD Inspect Operating Cash Flow Open source
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USD 20 million
Exact value

Exact value: 20000000 USD

2016-01-01 – 2016-12-31: 20000000 USD Inspect Capital Expenditure Open source
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USD 557 million
Calculation and evidence

577000000 − 20000000 USD

Exact free cash flow: 557000000 USD

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2017 2017-01-01 – 2017-12-31
USD 136 million
Exact value

Exact value: 136000000 USD

2017-01-01 – 2017-12-31: 136000000 USD Inspect Net Income Open source
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USD 517 million
Exact value

Exact value: 517000000 USD

2017-01-01 – 2017-12-31: 517000000 USD Inspect Operating Cash Flow Open source
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USD 190 million
Exact value

Exact value: 190000000 USD

2017-01-01 – 2017-12-31: 190000000 USD Inspect Capital Expenditure Open source
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USD 327 million
Calculation and evidence

517000000 − 190000000 USD

Exact free cash flow: 327000000 USD

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2018 2018-01-01 – 2018-12-31
USD 240 million
Exact value

Exact value: 240000000 USD

2018-01-01 – 2018-12-31: 240000000 USD Inspect Net Income Open source
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USD 492 million
Exact value

Exact value: 492000000 USD

2018-01-01 – 2018-12-31: 492000000 USD Inspect Operating Cash Flow Open source
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USD 83 million
Exact value

Exact value: 83000000 USD

2018-01-01 – 2018-12-31: 83000000 USD Inspect Capital Expenditure Open source
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USD 409 million
Calculation and evidence

492000000 − 83000000 USD

Exact free cash flow: 409000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 30 million
Exact value

Exact value: -30000000 USD

2019-01-01 – 2019-12-31: -30000000 USD Inspect Net Income Open source
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USD 469 million
Exact value

Exact value: 469000000 USD

2019-01-01 – 2019-12-31: 469000000 USD Inspect Operating Cash Flow Open source
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USD 228 million
Exact value

Exact value: 228000000 USD

2019-01-01 – 2019-12-31: 228000000 USD Inspect Capital Expenditure Open source
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USD 241 million
Calculation and evidence

469000000 − 228000000 USD

Exact free cash flow: 241000000 USD

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2020 2020-01-01 – 2020-12-31
USD 61 million
Exact value

Exact value: 61000000 USD

2020-01-01 – 2020-12-31: 61000000 USD Inspect Net Income Open source
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USD 545 million
Exact value

Exact value: 545000000 USD

2020-01-01 – 2020-12-31: 545000000 USD Inspect Operating Cash Flow Open source
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USD 124 million
Exact value

Exact value: 124000000 USD

2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source
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USD 421 million
Calculation and evidence

545000000 − 124000000 USD

Exact free cash flow: 421000000 USD

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2021 2021-01-01 – 2021-12-31
USD 110 million
Exact value

Exact value: 110000000 USD

2021-01-01 – 2021-12-31: 110000000 USD Inspect Net Income Open source
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USD 701 million
Exact value

Exact value: 701000000 USD

2021-01-01 – 2021-12-31: 701000000 USD Inspect Operating Cash Flow Open source
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USD 151 million
Exact value

Exact value: 151000000 USD

2021-01-01 – 2021-12-31: 151000000 USD Inspect Capital Expenditure Open source
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USD 550 million
Calculation and evidence

701000000 − 151000000 USD

Exact free cash flow: 550000000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.39 billion
Exact value

Exact value: 1388000000 USD

2022-01-01 – 2022-12-31: 1388000000 USD Inspect Net Income Open source
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USD 797 million
Exact value

Exact value: 797000000 USD

2022-01-01 – 2022-12-31: 797000000 USD Inspect Operating Cash Flow Open source
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USD 112 million
Exact value

Exact value: 112000000 USD

2022-01-01 – 2022-12-31: 112000000 USD Inspect Capital Expenditure Open source
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USD 685 million
Calculation and evidence

797000000 − 112000000 USD

Exact free cash flow: 685000000 USD

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2023 2023-01-01 – 2023-12-31
USD 149 million
Exact value

Exact value: 149000000 USD

2023-01-01 – 2023-12-31: 149000000 USD Inspect Net Income Open source
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USD 733 million
Exact value

Exact value: 733000000 USD

2023-01-01 – 2023-12-31: 733000000 USD Inspect Operating Cash Flow Open source
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USD 212 million
Exact value

Exact value: 212000000 USD

2023-01-01 – 2023-12-31: 212000000 USD Inspect Capital Expenditure Open source
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USD 521 million
Calculation and evidence

733000000 − 212000000 USD

Exact free cash flow: 521000000 USD

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2024 2024-01-01 – 2024-12-31
USD 203 million
Exact value

Exact value: 203000000 USD

2024-01-01 – 2024-12-31: 203000000 USD Inspect Net Income Open source
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USD 772 million
Exact value

Exact value: 772000000 USD

2024-01-01 – 2024-12-31: 772000000 USD Inspect Operating Cash Flow Open source
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USD 287 million
Exact value

Exact value: 287000000 USD

2024-01-01 – 2024-12-31: 287000000 USD Inspect Capital Expenditure Open source
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USD 485 million
Calculation and evidence

772000000 − 287000000 USD

Exact free cash flow: 485000000 USD

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2025 2025-01-01 – 2025-12-31
USD 384 million
Exact value

Exact value: 384000000 USD

2025-01-01 – 2025-12-31: 384000000 USD Inspect Net Income Open source
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USD 680 million
Exact value

Exact value: 680000000 USD

2025-01-01 – 2025-12-31: 680000000 USD Inspect Operating Cash Flow Open source
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USD 319 million
Exact value

Exact value: 319000000 USD

2025-01-01 – 2025-12-31: 319000000 USD Inspect Capital Expenditure Open source
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USD 361 million
Calculation and evidence

680000000 − 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.

Dataset coverage and company identifiers

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