Clearway Energy, Inc. Increase (Decrease) in Derivative Assets and Liabilities
Clearway Energy, Inc. (CWEN) reported Increase (Decrease) in Derivative Assets and Liabilities of $53.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-05
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was $23.00M, a 0.00% change year-over-year.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was $30.00M.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was $17.00M, a 19.05% decline year-over-year.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was $18.00M, a 20.00% increase year-over-year.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2025 was $13.00M.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$13.00M, a 750.00% decline from fiscal 2023.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2023 was $2.00M.
- Clearway Energy, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$69.00M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.00M 10-Q · filed 2026-08-05 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $88.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-08 | $47.00M derived: sum of 2 quarters · filed 2026-05-08 | $65.00M derived: sum of 3 quarters · filed 2026-05-08 | $88.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $35.00M derived: sum of 2 quarters · filed 2026-02-24 | $58.00M derived: sum of 3 quarters · filed 2026-08-05 | $13.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.00M derived: sum of 2 quarters · filed 2026-08-05 | -$4.00M 10-Q · filed 2025-11-05 | $17.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$22.00M 10-Q · filed 2026-08-05 | -$1.00M derived: sum of 3 quarters · filed 2026-08-05 | $14.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$45.00M 10-Q · filed 2026-05-08 | -$24.00M derived: sum of 2 quarters · filed 2026-05-08 | -$9.00M derived: sum of 3 quarters · filed 2026-05-08 | -$56.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $36.00M derived: sum of 2 quarters · filed 2026-02-24 | -$11.00M derived: sum of 3 quarters · filed 2026-02-24 | -$13.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$32.00M derived: sum of 2 quarters · filed 2025-11-05 | -$34.00M 10-Q · filed 2025-11-05 | -$96.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$49.00M 10-Q · filed 2025-08-06 | -$111.00M derived: sum of 3 quarters · filed 2026-02-24 | -$98.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-01 | -$64.00M derived: sum of 2 quarters · filed 2026-02-24 | -$51.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$49.00M derived: sum of 2 quarters · filed 2026-02-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-24 | $2.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $67.00M derived: sum of 2 quarters · filed 2024-10-30 | $64.00M 10-Q · filed 2024-10-30 | $72.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $51.00M 10-Q · filed 2024-08-01 | $59.00M derived: sum of 3 quarters · filed 2025-02-25 | $74.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-09 | $5.00M derived: sum of 2 quarters · filed 2025-02-25 | $20.00M derived: sum of 3 quarters · filed 2025-02-25 | $10.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $23.00M derived: sum of 2 quarters · filed 2025-02-25 | $13.00M derived: sum of 3 quarters · filed 2025-02-25 | -$69.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.00M derived: sum of 2 quarters · filed 2023-11-02 | -$77.00M 10-Q · filed 2023-11-02 | -$55.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$92.00M 10-Q · filed 2023-08-08 | -$70.00M derived: sum of 3 quarters · filed 2024-02-22 | -$100.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$82.00M 10-Q · filed 2023-05-04 | -$60.00M derived: sum of 2 quarters · filed 2024-02-22 | -$90.00M derived: sum of 3 quarters · filed 2024-02-22 | -$137.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$8.00M derived: sum of 2 quarters · filed 2024-02-22 | -$55.00M derived: sum of 3 quarters · filed 2024-02-22 | -$28.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$77.00M derived: sum of 2 quarters · filed 2022-11-02 | -$50.00M 10-Q · filed 2022-11-02 | -$31.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$20.00M 10-Q · filed 2022-08-02 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | $36.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $27.00M 10-Q · filed 2022-05-05 | $46.00M derived: sum of 2 quarters · filed 2023-02-23 | $83.00M derived: sum of 3 quarters · filed 2023-02-23 | $68.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $56.00M derived: sum of 2 quarters · filed 2023-02-23 | $41.00M derived: sum of 3 quarters · filed 2023-02-23 | -$44.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.00M derived: sum of 2 quarters · filed 2021-11-04 | -$63.00M 10-Q · filed 2021-11-04 | -$47.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$100.00M 10-Q · filed 2021-08-03 | -$84.00M derived: sum of 3 quarters · filed 2022-02-28 | -$115.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$85.00M 10-Q · filed 2021-05-06 | -$69.00M derived: sum of 2 quarters · filed 2022-02-28 | -$100.00M derived: sum of 3 quarters · filed 2022-02-28 | -$142.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$15.00M derived: sum of 2 quarters · filed 2022-02-28 | -$57.00M derived: sum of 3 quarters · filed 2022-02-28 | -$85.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$73.00M derived: sum of 2 quarters · filed 2020-11-05 | -$101.00M 10-Q · filed 2020-11-05 | -$124.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$70.00M 10-Q · filed 2020-08-06 | -$93.00M derived: sum of 3 quarters · filed 2021-03-01 | -$86.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$28.00M 10-Q · filed 2020-05-07 | -$51.00M derived: sum of 2 quarters · filed 2021-03-01 | -$44.00M derived: sum of 3 quarters · filed 2021-03-01 | -$35.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$16.00M derived: sum of 2 quarters · filed 2021-03-01 | -$7.00M derived: sum of 3 quarters · filed 2021-03-01 | $16.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.00M derived: sum of 2 quarters · filed 2019-11-06 | $39.00M 10-Q · filed 2019-11-06 | $49.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $32.00M 10-Q · filed 2019-08-06 | $42.00M derived: sum of 3 quarters · filed 2020-03-02 | $49.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $23.00M 10-Q · filed 2019-05-07 | $33.00M derived: sum of 2 quarters · filed 2020-03-02 | $40.00M derived: sum of 3 quarters · filed 2020-03-02 | $30.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $17.00M derived: sum of 2 quarters · filed 2020-03-02 | $7.00M derived: sum of 3 quarters · filed 2020-03-02 | $15.00M 10-K · filed 2020-03-02 | $16.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.00M derived: sum of 2 quarters · filed 2018-11-06 | $5.00M 10-Q · filed 2018-11-06 | $2.00M 10-Q · filed 2017-11-02 | $15.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.00M 10-Q · filed 2018-08-02 | -$4.00M 10-Q · filed 2017-08-03 | $8.00M derived: sum of 3 quarters · filed 2019-02-28 | $12.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-03 | $3.00M 10-Q · filed 2017-05-02 | $18.00M derived: sum of 2 quarters · filed 2019-02-28 | $22.00M derived: sum of 3 quarters · filed 2019-02-28 | $26.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.00M derived: sum of 2 quarters · filed 2019-02-28 | $18.00M derived: sum of 3 quarters · filed 2019-02-28 | $15.00M 10-K · filed 2019-02-28 | $19.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.00M derived: sum of 2 quarters · filed 2017-11-02 | $5.00M 10-Q · filed 2017-11-02 | $11.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.00M 10-Q · filed 2017-08-03 | $2.00M 10-Q · filed 2016-08-09 | $7.00M derived: sum of 3 quarters · filed 2018-03-01 | $9.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$3.00M 10-Q · filed 2017-05-02 | -$2.00M 10-Q · filed 2016-05-05 | $3.00M derived: sum of 2 quarters · filed 2018-03-01 | $5.00M derived: sum of 3 quarters · filed 2018-03-01 | $40.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.00M derived: sum of 2 quarters · filed 2018-03-01 | $43.00M derived: sum of 3 quarters · filed 2018-03-01 | $44.00M 10-K · filed 2018-03-01 | $45.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-04 | $37.00M derived: sum of 2 quarters · filed 2016-11-04 | $38.00M 10-Q · filed 2016-11-04 | $36.00M 10-Q · filed 2015-11-04 | $36.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-06-30 | $35.00M derived: 8-K 6 month − 8-K 3 month · filed 2016-09-06 | $36.00M 8-K · filed 2016-09-06 | $35.00M 10-Q · filed 2015-08-04 | $34.00M derived: sum of 3 quarters · filed 2017-05-09 | $43.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-03-31 | $1.00M 8-K · filed 2016-09-06 | $2.00M 10-Q · filed 2015-05-08 | -$1.00M derived: sum of 2 quarters · filed 2017-05-09 | $8.00M derived: sum of 3 quarters · filed 2017-05-09 | $13.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2014-12-31 | -$2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-09 | $7.00M derived: sum of 2 quarters · filed 2017-05-09 | $12.00M derived: sum of 3 quarters · filed 2017-05-09 | $12.00M 8-K · filed 2017-05-09 | -$9.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.00M derived: sum of 2 quarters · filed 2015-11-04 | $14.00M 10-Q · filed 2015-11-04 | $5.00M 10-Q · filed 2014-11-05 | $21.00M derived: sum of 4 quarters · filed 2016-09-06 | |||
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $5.00M 10-Q · filed 2015-08-04 | $0.00 10-Q · filed 2014-08-07 | $12.00M derived: sum of 3 quarters · filed 2016-09-06 | $16.00M derived: sum of 4 quarters · filed 2016-09-06 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $7.00M derived: sum of 2 quarters · filed 2016-09-06 | $11.00M derived: sum of 3 quarters · filed 2016-09-06 | $19.00M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2013-12-31 | $7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-06 | $11.00M derived: sum of 2 quarters · filed 2016-09-06 | $19.00M derived: sum of 3 quarters · filed 2016-09-06 | $21.00M 8-K · filed 2016-09-06 | ||||
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $12.00M derived: sum of 2 quarters · filed 2014-11-05 | $14.00M 10-Q · filed 2014-11-05 | $15.00M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.00M 10-Q · filed 2014-08-07 | $11.00M derived: sum of 3 quarters · filed 2015-05-22 | |||||
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-06 | $3.00M derived: sum of 2 quarters · filed 2015-05-22 | ||||||
| 2012-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$2.00M 8-K · filed 2015-05-22 | ||||||
| 2012-09-30 | -$3.00M 10-Q · filed 2013-11-12 | |||||||
| 2011-12-31 | -$2.00M 10-K · filed 2014-02-28 |