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Security

Clearway Energy, Inc. Class A Common Stock · CWEN A

CWEN ANYSECommon stockCurrentCIK 1567683Updated Oct 21, 2026

Company: Clearway Energy, Inc. →

Name history
NRG Yield, Inc. · through Sep 4, 2018NRG Yieldco, Inc. · through May 2, 2013

CWEN A price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Clearway Energy, Inc. is one of the largest owners of clean energy generation assets in the U.S. Our portfolio comprises approximately 13.9 GW of gross capacity in 27 states, including approximately 11.1 GW of wind, solar and battery energy storage systems and approximately 2.8 GW of flexible dispatchable power generation providing critical grid reliability services. Through our diversified and primarily contracted clean energy portfolio, Clearway Energy endeavors to provide its investors with stable and growing dividend income. Clearway Energy, Inc.’s common stock is traded on the New York Stock Exchange under the symbol CWEN. Clearway Energy, Inc. is sponsored by its controlling investor, Clearway Energy Group LLC. For more information, visit investor.clearwayenergy.com.

8-K · 2026-09-08 · 0001104659-26-105930

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue1,429,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

Net income169,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

Operating income160,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,066,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

14,249,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

16,772,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

16,033,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2025-06-30

14,517,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

16,931,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

14,647,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2025-03-31

14,862,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

16,655,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

14,329,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

14,701,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

12,312,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,296,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

9,895,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

11,686,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

11,385,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

9,952,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

11,816,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

10,329,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

9,746,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

11,596,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

9,944,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

9,526,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

7,421,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD251,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

292,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

251,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

260,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

226,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

325,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

297,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

478,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

231,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

332,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

535,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

657,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD238,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

199,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

296,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

232,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

255,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

198,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

183,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

184,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

162,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

164,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

171,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Inventory, NetUSD71,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

63,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

88,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

70,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

60,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

87,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

67,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

58,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

75,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

64,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

47,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Assets, CurrentUSD1,059,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

1,051,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

1,187,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

1,021,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

1,057,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

1,039,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

1,497,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

1,152,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

1,067,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

1,560,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

1,276,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD87,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

81,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

86,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

73,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

84,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

60,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

54,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

60,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

67,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

67,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

54,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD711,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

548,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

769,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

606,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

597,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

773,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

573,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

615,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

714,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

547,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

597,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

527,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD152,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

123,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

346,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

169,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

224,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

351,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

143,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

213,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

243,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

133,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

202,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

96,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,277,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

8,616,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

11,175,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

10,453,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

8,800,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

11,363,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

9,227,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

9,815,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

10,741,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

8,765,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

9,706,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

8,279,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD1,689,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

1,831,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

1,730,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

1,670,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

1,830,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

1,768,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

1,735,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

1,741,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

1,715,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

1,805,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

1,732,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

1,761,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD372,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

301,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

111,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

178,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2025-06-30

314,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

-6,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

200,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2025-03-31

311,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

213,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

254,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

361,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

463,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-13,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

9,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

-10,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

5,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

-5,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Liabilities and EquityUSD16,066,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

14,249,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

16,772,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

16,033,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

14,517,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

16,931,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

14,647,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

14,862,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

16,655,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

14,329,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

14,701,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

12,312,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD687,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

661,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

880,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

834,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

701,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

955,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

684,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

874,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

1,018,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

718,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

906,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

617,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————20,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD———————123,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

——130,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

55,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD792,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

570,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

829,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

635,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

626,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

826,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

594,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

642,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

796,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

569,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

627,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

548,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD21,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

58,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

143,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

42,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

35,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

155,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

68,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

111,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

45,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

89,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

127,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD374,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

316,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

753,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

367,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

305,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

754,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

336,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

300,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

676,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

324,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

286,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

201,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,666,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

3,490,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

3,622,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

3,696,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2025-06-30

3,561,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

3,740,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

3,484,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2025-03-31

2,987,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

3,887,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

3,501,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

2,893,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

1,792,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————89,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

127,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD342,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

412,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

570,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

460,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

412,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

612,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

392,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

565,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

708,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

430,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

558,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

322,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,084,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

6,732,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

8,491,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

8,251,000,000
Source

10-Q · 2025-08-06 · 0001567683-25-000025

As of 2025-06-30

6,797,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

8,504,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

7,231,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

As of 2025-03-31

7,579,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

7,898,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

6,750,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

7,479,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

6,491,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD74,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

9,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

As of 2024-09-30

124,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

45,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2025-06-30

6,000,000
Source

10-Q · 2024-08-01 · 0001567683-24-000022

As of 2024-06-30

65,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

—2,000,000
Source

10-Q · 2024-05-09 · 0001567683-24-000015

As of 2024-03-31

103,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——60,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-68,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-231,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-63,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,060,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——176,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

164,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

196,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

163,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

182,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

163,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

682,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

627,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

526,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

512,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————52,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

194,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————401,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

688,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

770,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

702,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

787,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————228,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-441,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-803,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-725,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-523,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,065,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————75,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

319,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

287,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-98,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-71,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

200,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-363,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-124,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-1,510,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————298,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

1,461,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

1,966,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

1,349,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,198,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-138,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-318,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

342,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——641,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2025-09-30

674,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

As of 2024-09-30

543,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2026-06-30

786,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

As of 2025-06-30

680,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2026-03-31

711,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

As of 2025-03-31

818,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

As of 2025-12-31

733,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

As of 2024-12-31

1,051,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

As of 2023-12-31

996,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————348,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

324,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

304,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

317,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————4,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————189,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————18,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————662,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

610,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

514,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

502,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————182,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

163,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

682,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

627,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

526,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

512,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————————0
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,292,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-7,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-31,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——98,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

105,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

387,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

307,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——236,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-163,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

582,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-176,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-400,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-151,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-93,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-83,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

-118,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-89,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

-68,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-90,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-335,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-229,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-279,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-188,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————50,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————882,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

466,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

563,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

244,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————1,493,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

1,028,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————-248,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

1,124,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD———-13,000,000
Source

10-Q · 2024-10-30 · 0001567683-24-000029

2024-07-01 to 2024-09-30

——27,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2025-05-01 · 0001567683-25-000015

2025-01-01 to 2025-03-31

-44,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——429,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

486,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

481,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

392,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

354,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

298,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

1,429,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

1,371,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

1,314,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,190,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——112,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

178,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

85,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

160,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

196,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,470,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——29,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-70,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-175,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,282,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-31,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-176,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-400,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-151,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-93,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——236,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-163,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

582,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—————————0.75
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

0.67
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

4.99
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—————————0.75
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

0.67
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

4.99
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————35,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——98,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

105,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

387,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

307,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————189,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——317,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

308,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

365,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

334,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

298,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

1,269,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

1,175,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

1,051,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

1,012,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————4,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——98,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

105,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

83,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

387,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

—337,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

232,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-83,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

-118,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

-89,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

-68,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

-90,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

-335,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

-229,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

-279,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

-188,000,000
Source

10-K · 2023-02-23 · 0001567683-23-000011

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——128,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049051

2024-07-01 to 2024-09-30

149,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053421

2025-04-01 to 2025-06-30

134,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032385

2025-01-01 to 2025-03-31

530,000,000
Source

10-K · 2026-02-24 · 0001628280-26-010952

2025-01-01 to 2025-12-31

501,000,000
Source

10-K · 2025-02-25 · 0001567683-25-000007

2024-01-01 to 2024-12-31

473,000,000
Source

10-K · 2024-02-22 · 0001567683-24-000007

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298054

S-3ASR · 2026-08-06 · 0001104659-26-092012

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2627880d1_ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Operating Data Preview: 3Q 2026 October 20, 2026 1Q 2026 2Q 2026 3Q 2026 4Q 2026 YTD 2026 West - CAISO 947 947 947 - 947 West - Other 708 708 708 - 708 Texas 1,288 1,288 1,288 - 1,288 Midwest 447 447 447 - 447 East 179 179 179 - 179 Total Wind 3,569 3,569 3,569 - 3,569 Total Solar 3,249 3,249 3,249 - 3,249 West - CAISO 92% 93% 94% - 93% West - Other 96% 95% 94% - 95% Texas 91% 89% 92% - 91% Midwest 97% 94% 83% - 92% East 94% 92% 88% - 92% Total Wind …

8-K · 2026-10-20 · 0001104659-26-117127

Read attachment ↗
tm2624938d1_ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 tm2624938d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clearway Energy, Inc. Announces Senior Leadership Changes PRINCETON, N.J., September 8, 2026 -- Clearway Energy, Inc. (NYSE: CWEN) (“Company”, “Clearway”) today announced a series of senior leadership appointments: Sarah Rubenstein, Chief Financial Officer (“CFO”) of Clearway Energy, Inc., will move into a new role at Clearway Energy Group LLC (“Clearway Group”) as the Head of the Transformation Office focusing on digital an…

8-K · 2026-09-08 · 0001104659-26-105930

Read attachment ↗
tm2622208d2_ex4-3.htm · S-3ASR · 2026-08-06

Exhibit 4.3 Clearway Energy, Inc. INDENTURE Dated as of __, CSC Delaware Trust Company, as Trustee Table of Contents Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 …

S-3ASR · 2026-08-06 · 0001104659-26-092012

Read attachment ↗
tm2620337d1_ex99-1.htm · 8-K · 2026-07-16

EX-99.1 2 tm2620337d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Key Highlights • 2Q 2026 Compensable Generation was lower than the volumes required to achieve the mid-point of FY2026 financial guidance, with the Wind and Solar segments producing approximately 5% fewer GWh than expected for the period. • Lower-than-expected YTD 2026 Compensable Generation was driven particularly by lower than typical wind resource in CAISO and ERCOT, where the measured resource was 87% and 98%, respecti…

8-K · 2026-07-16 · 0001104659-26-084265

Read attachment ↗
tm2614750d1_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 tm2614750d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clearway Energy, Inc. Announces General Counsel Transition May 15, 2026 PRINCETON, N.J., May 15, 2026 (GLOBE NEWSWIRE) Clearway Energy, Inc. (NYSE: CWEN) today announced that effective June 1, 2026, Kevin P. Malcarney will retire from his position as Executive Vice President, General Counsel and Corporate Secretary. Mr. Malcarney has served as General Counsel since May 2018, overseeing the Clearway Energy, Inc. legal and complian…

8-K · 2026-05-15 · 0001104659-26-061748

Read attachment ↗
tm2613249d1_ex4-1.htm · 8-K · 2026-05-01

EX-4.1 4 tm2613249d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CLEARWAY ENERGY LLC Dated and effective as of May 1, 2026 THE LIMITED LIABILITY COMPANY INTERESTS IN CLEARWAY ENERGY LLC HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), THE SECURITIES LAWS OF ANY STATE OR ANY OTHER APPLICABLE SECURITIES LAWS AND ARE BEING SOLD IN RELIANCE UPON EXEMPTIONS FROM THE R…

8-K · 2026-05-01 · 0001104659-26-053557

Read attachment ↗

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