← Clearway Energy, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b | $1.0b | $245.0m | $239.0m | $1.2b | $1.3b | $1.2b | $1.3b | $1.4b | $1.4b | |
| Cost of Goods and Services Sold | $306.0m | $326.0m | $83.9m | $81.9m | $366.0m | $451.0m | $435.0m | $473.0m | $501.0m | $530.0m | |
| Gross Profit (Calculated) | $715.0m | $683.0m | ($87.0m) | ($103.0m) | $833.0m | $835.0m | $755.0m | $841.0m | $870.0m | $899.0m | |
| Operating Expenses | $306.0m | $326.0m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $218.0m | $283.0m | $347.0m | $224.0m | $333.0m | $267.0m | $1.5b | $263.0m | $196.0m | $160.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $70.0m | $71.0m | $71.0m | $73.0m | $91.0m | $143.0m | $174.0m | $186.0m | $184.0m | $189.0m | |
| Operating Lease, Lease Income | — | — | — | — | — | $741.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($16.0m) | $49.0m | $116.0m | ($104.0m) | ($54.0m) | ($63.0m) | $1.3b | ($16.0m) | ($33.0m) | ($175.0m) | |
| Net Income (Loss) Attributable to Parent | $57.0m | ($16.0m) | $48.0m | ($11.0m) | $25.0m | $51.0m | $582.0m | $79.0m | $88.0m | $169.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($82.0m) | ($15.0m) | $2.0m | ($85.0m) | ($87.0m) | ($126.0m) | $478.0m | ($93.0m) | ($151.0m) | ($400.0m) | |
| Earnings Per Share, Basic | $0.58 | $2.20 | $2.52 | $1.60 | $2.10 | $2.66 | $4.99 | $0.67 | $0.75 | $3.54 | |
| Earnings Per Share, Diluted | $0.58 | ($0.32) | $0.92 | ($0.20) | $0.22 | $0.44 | $4.99 | $0.67 | $0.75 | $2.86 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.30 | $2.52 | $1.60 | $2.10 | $2.66 | $2.86 | $3.08 | $3.30 | $3.54 | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 104.0m | 109.0m | 116.0m | 117.0m | 35.0m | 35.0m | 35.0m | 35.0m | |
| General and Administrative Expense | $16.0m | $19.0m | $20.0m | $29.0m | $34.0m | $40.0m | $40.0m | $36.0m | $39.0m | $41.0m | |
| Other Nonoperating Income (Expense) | $3.0m | $4.0m | $8.0m | $9.0m | $4.0m | $3.0m | $17.0m | $52.0m | $48.0m | $29.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $307.0m | $387.0m | |
| Business Combination, Acquisition Related Costs | $1.0m | $3.0m | $20.0m | $3.0m | $9.0m | $7.0m | $7.0m | $4.0m | $8.0m | $16.0m | |
| Current Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $8.0m | $12.0m | $28.0m | ($15.0m) | $5.0m | $4.0m | |
| Interest Expense | $274.0m | $306.0m | $306.0m | $404.0m | $415.0m | $312.0m | $232.0m | $337.0m | $307.0m | $387.0m | |
| Interest Expense, Debt | — | — | $19.0m | $2.0m | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $18.0m | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $473.0m | $501.0m | $530.0m | |
| Income Tax Expense (Benefit) | ($1.0m) | $72.0m | $62.0m | ($8.0m) | $8.0m | $12.0m | $222.0m | ($2.0m) | $30.0m | $56.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.