Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.01B | $1.05B | $1.03B | $1.20B | $1.29B | $1.19B | $1.31B | $1.37B | $1.43B |
| Revenue growth | — | -2.5% | 4.4% | -2.0% | 16.2% | 7.3% | -7.5% | 10.4% | 4.3% | 4.2% |
| Operating income | $222M | $283M | $347M | $224M | $333M | $267M | $1.47B | $263M | $196M | $160M |
| Operating margin | 21.4% | 28.0% | 33.0% | 21.7% | 27.8% | 20.8% | 123.5% | 20.0% | 14.3% | 11.2% |
| Net income | $2.00M | -$16.0M | $48.0M | -$11.0M | $25.0M | $51.0M | $582M | $79.0M | $88.0M | $169M |
| Net margin | 0.2% | -1.6% | 4.6% | -1.1% | 2.1% | 4.0% | 48.9% | 6.0% | 6.4% | 11.8% |
| EPS (diluted) | — | — | $0.46 | -$0.10 | $0.22 | $0.44 | $4.99 | $0.67 | $0.75 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $577M | $517M | $498M | $477M | $545M | $701M | $787M | $702M | $770M | $688M |
| Capital expenditures | $20.0M | $190M | $83.0M | $228M | $124M | $151M | $112M | $212M | $287M | $319M |
| Free cash flow | $557M | $327M | $415M | $249M | $421M | $550M | $675M | $490M | $483M | $369M |
| Dividends paid | $173M | $202M | $238M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $322M | $148M | $407M | $155M | $268M | $179M | $657M | $535M | $332M | $231M |
| Total assets | $8.96B | $8.49B | $8.50B | $9.70B | $10.6B | $12.8B | $12.3B | $14.7B | $14.3B | $16.7B |
| Total liabilities | $6.36B | $6.33B | $6.28B | $7.44B | $7.88B | $9.51B | $8.28B | $9.71B | $8.77B | $10.7B |
| Long-term debt | $5.73B | $5.66B | $5.45B | $4.96B | $6.58B | $6.94B | $6.49B | $7.48B | $6.75B | $7.90B |
| Shareholders' equity | $2.62B | $2.16B | $2.22B | $2.26B | $2.71B | $3.30B | $4.03B | $4.99B | $5.56B | $5.42B |
| Retained earnings | -$2.00M | -$69.0M | -$58.0M | -$72.0M | -$84.0M | -$33.0M | $463M | $361M | $254M | $200M |
| Shares (wtd avg diluted) | — | — | 193M | 199M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M |
Every figure is extracted from Clearway Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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