XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

			Three months ended September 30, 2025
(In millions)			Flexible Generation						Renewables & Storage						Corporate (a)						Total
Operating revenues			$	106					$	323					$	—					$	429
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below			31						97						—						128
Depreciation, amortization and accretion			28						148						—						176
General and administrative			—						—						10						10
Transaction and integration costs			—						—						3						3
Operating income (loss)			47						78						(13)						112
Equity in earnings of unconsolidated affiliates			—						15						—						15
Other income, net			1						6						—						7
Loss on debt extinguishment			—						(7)						—						(7)
Interest expense			(9)						(61)						(28)						(98)
Income (loss) before income taxes			39						31						(41)						29
Income tax benefit			—						—						(31)						(31)
Net Income (Loss)			39						31						(10)						60
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests			—						(322)						146						(176)
Net Income (Loss) Attributable to Clearway Energy, Inc.			$	39					$	353					$	(156)					$	236
Balance Sheet
Equity investments in affiliates			$	72					$	229					$	—					$	301
Capital expenditures (b)			2						71						—						73
Total Assets			$	1,859					$	14,123					$	84					$	16,066

(a) Includes eliminations.

(b) Includes accruals.

			Three months ended September 30, 2024
(In millions)			Flexible Generation						Renewables & Storage						Corporate (a)						Total
Operating revenues			$	102					$	384					$	—					$	486
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below			41						95						(1)						135
Depreciation, amortization and accretion			29						135						—						164
General and administrative			—						—						9						9
Operating income (loss)			32						154						(8)						178
Equity in earnings of unconsolidated affiliates			1						12						—						13
Other income, net			1						6						1						8
Interest expense			(9)						(106)						(24)						(139)
Income (loss) before income taxes			25						66						(31)						60
Income tax expense			—						—						33						33
Net Income (Loss)			25						66						(64)						27
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests			—						(58)						49						(9)
Net Income (Loss) Attributable to Clearway Energy, Inc.			$	25					$	124					$	(113)					$	36
Balance Sheet
Equity investments in affiliates			$	75					$	247					$	—					$	322
Capital expenditures (b)			1						24						—						25

(a) Includes eliminations.

(b) Includes accruals.

			Nine months ended September 30, 2025
(In millions)			Flexible Generation						Renewables & Storage						Corporate (a)						Total
Operating revenues			$	224					$	895					$	—					$	1,119
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below			86						295						—						381
Depreciation, amortization and accretion			84						418						—						502
General and administrative			—						—						31						31
Transaction and integration costs			—						—						8						8
Operating income (loss)			54						182						(39)						197
Equity in earnings of unconsolidated affiliates			—						27						—						27
Other income, net			3						17						2						22
Loss on debt extinguishment			—						(7)						—						(7)
Interest expense			(27)						(195)						(75)						(297)
Income (loss) before income taxes			30						24						(112)						(58)
Income tax benefit			—						—						(26)						(26)
Net Income (Loss)			30						24						(86)						(32)
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests			—						(483)						178						(305)
Net Income (Loss) Attributable to Clearway Energy, Inc.			$	30					$	507					$	(264)					$	273
Balance Sheet
Capital expenditures (b)			$	4					$	158					$	—					$	162

(a) Includes eliminations.

(b) Includes accruals.

			Nine months ended September 30, 2024
(In millions)			Flexible Generation						Renewables & Storage						Corporate (a)						Total
Operating revenues			$	266					$	849					$	—					$	1,115
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below			109						271						(2)						378
Depreciation, amortization and accretion			88						383						—						471
General and administrative			—						—						29						29
Transaction and integration costs			—						—						4						4
Operating income (loss)			69						195						(31)						233
Equity in earnings of unconsolidated affiliates			2						31						—						33
Other income, net			4						23						9						36
Loss on debt extinguishment			—						(3)						—						(3)
Interest expense			(25)						(186)						(73)						(284)
Income (loss) before income taxes			50						60						(95)						15
Income tax expense			—						—						30						30
Net Income (Loss)			50						60						(125)						(15)
Less: Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests			—						(183)						83						(100)
Net Income (Loss) Attributable to Clearway Energy, Inc.			$	50					$	243					$	(208)					$	85
Balance Sheet
Capital expenditures (b)			$	7					$	129					$	—					$	136

(a) Includes eliminations.

(b) Includes accruals

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration