Clearway Energy, Inc. NYLD Income Statement

Clearway energy, inc. (NYLD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Sep'12	Jun'12
Operating Revenues
Total operating revenues
258,000	235,000	296,000	284,000	217,000	229,000	292,000	307,000	225,000	231,000	269,000	288,000	221,000	246,000	272,000	283,000	234,000	239,000	256,000	259,000	214,000	331,000	184,000	173,000	140,000	126,000	82,000	47,000	42,000
Operating Costs and Expenses
Cost of operations
93,000	94,000	86,000	79,000	83,000	85,000	84,000	74,000	89,000	85,000	79,000	77,000	85,000	70,000	76,000	77,000	85,000	77,000	82,000	78,000	86,000	104,000	60,000	53,000	60,000	44,000	32,000	28,000	-
Depreciation, amortization and accretion
102,000	110,000	112,000	89,000	85,000	84,000	84,000	82,000	81,000	88,000	90,000	79,000	77,000	79,000	75,000	75,000	74,000	81,000	69,000	78,000	75,000	121,000	34,000	54,000	24,000	18,000	10,000	6,000	6,000
Impairment losses
-	-	0	19,000	-	-	0	0	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expense
9,000	9,000	7,000	7,000	6,000	3,000	6,000	6,000	5,000	5,000	4,000	6,000	4,000	6,000	4,000	3,000	3,000	3,000	3,000	3,000	3,000	-	3,000	-	-	1,000	2,000	-	-
Transaction and integration costs
1,000	1,000	0	1,000	1,000	1,000	17,000	1,000	1,000	1,000	0	1,000	1,000	1,000	0	0	0	-	1,000	1,000	-	-	2,000	-	-	0	-	-	-
Development costs
1,000	1,000	1,000	2,000	1,000	2,000	1,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related transaction and integration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Total operating costs and expenses
206,000	229,000	206,000	197,000	176,000	175,000	192,000	163,000	176,000	211,000	185,000	163,000	167,000	341,000	155,000	155,000	162,000	163,000	155,000	160,000	164,000	228,000	99,000	109,000	86,000	63,000	44,000	36,000	-
Operating Income
52,000	6,000	90,000	87,000	41,000	54,000	100,000	144,000	49,000	20,000	84,000	125,000	54,000	-95,000	117,000	128,000	72,000	76,000	101,000	99,000	50,000	103,000	85,000	64,000	54,000	63,000	38,000	11,000	-
Other Income (Expense)
Equity in (losses) earnings of unconsolidated affiliates
-13,000	31,000	38,000	11,000	3,000	9,000	32,000	29,000	4,000	8,000	28,000	16,000	19,000	26,000	16,000	14,000	4,000	12,000	12,000	4,000	3,000	-4,000	11,000	14,000	1,000	12,000	2,000	6,000	6,000
Other income, net
2,000	3,000	2,000	1,000	3,000	4,000	2,000	1,000	1,000	1,000	1,000	1,000	1,000	0	1,000	2,000	0	1,000	0	1,000	1,000	4,000	1,000	0	1,000	0	1,000	0	-
Loss on debt extinguishment
-3,000	-15,000	0	-1,000	0	-	0	0	-	-1,000	0	0	-2,000	-	-	-	-	-	-2,000	-7,000	-	-	0	0	-	-	-	-	-
Interest expense
167,000	67,000	106,000	130,000	101,000	106,000	74,000	71,000	55,000	68,000	74,000	90,000	75,000	71,000	71,000	68,000	74,000	66,000	71,000	51,000	79,000	107,000	48,000	34,000	27,000	21,000	6,000	5,000	-
Total other expense, net
-181,000	-48,000	-66,000	-119,000	-95,000	-100,000	-40,000	-41,000	-50,000	-60,000	-45,000	-73,000	-57,000	-45,000	-54,000	-52,000	-70,000	-53,000	-61,000	-53,000	-75,000	-108,000	-36,000	-20,000	-25,000	-9,000	-3,000	1,000	-
Loss Before Income Taxes
-129,000	-42,000	24,000	-32,000	-54,000	-46,000	60,000	103,000	-1,000	-40,000	39,000	52,000	-3,000	-140,000	63,000	76,000	2,000	23,000	40,000	46,000	-25,000	-5,000	49,000	44,000	29,000	54,000	35,000	12,000	-2,000
Income tax benefit
-22,000	6,000	-11,000	4,000	-7,000	45,000	11,000	7,000	-1,000	57,000	8,000	8,000	-1,000	-26,000	13,000	12,000	0	4,000	8,000	4,000	-4,000	-11,000	10,000	2,000	3,000	5,000	0	8,000	-
Net Loss
-107,000	-48,000	35,000	-36,000	-47,000	-91,000	49,000	96,000	0	-97,000	31,000	44,000	-2,000	-114,000	50,000	64,000	2,000	19,000	32,000	42,000	-21,000	6,000	39,000	42,000	26,000	49,000	35,000	4,000	-
Less: Pre-acquisition net income of Drop Down Assets
-	-	0	0	-	0	0	0	4,000	1,000	-9,000	2,000	13,000	-21,000	11,000	6,000	0	6,000	-2,000	1,000	-5,000	-	8,000	17,000	-	9,000	1,000	-	-
Net Income (Loss) Excluding Pre-acquisition Net Income of Drop Down Assets
-	-	35,000	-36,000	-	-91,000	49,000	96,000	-4,000	-98,000	40,000	42,000	-15,000	-93,000	39,000	58,000	2,000	13,000	34,000	41,000	-16,000	-10,000	31,000	25,000	18,000	31,000	34,000	-	-
Less: Loss attributable to noncontrolling interests
-78,000	-42,000	-4,000	-12,000	-27,000	-23,000	28,000	17,000	-20,000	-28,000	11,000	14,000	-12,000	-80,000	6,000	26,000	-3,000	2,000	17,000	31,000	-11,000	-	25,000	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-
Income attributable to NRG (b)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	-	-	-
Net Loss Attributable to Clearway Energy, Inc.
-29,000	-6,000	39,000	-24,000	-20,000	-68,000	21,000	79,000	16,000	-70,000	29,000	28,000	-3,000	-13,000	33,000	32,000	5,000	11,000	17,000	10,000	-5,000	0	6,000	6,000	4,000	9,000	-	-	-
Losses Per Share Attributable to Clearway Energy, Inc. Class A and Class C Common Stockholders
Weighted average number of Class A and Class C common shares outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	-	-	-	-
Weighted average number of Class C common shares outstanding - basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	-	-	-
Losses per Weighted Average Class A and Class C Common Share - Basic and Diluted (in dollars per share)
-0.26	-	-	-	-0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.39	-	-	-
Earnings (Losses) per Weighted Average Class A and Class C Common Share - Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	-0.07	-	-	-	-	-	-	-	-
Common stock, dividends, per share, cash paid (in dollars per share)
-	-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	-	-	-	-	0.33	0.00	-	-	-
Common Class A
Net Loss Attributable to Clearway Energy, Inc.
-9,000	-	-	-	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class A and Class C common shares outstanding - basic and diluted (in shares)
35,000	-	35,000	-	35,000	-	35,000	-	35,000	-	-	-	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses per Weighted Average Class A and Class C Common Share - Basic and Diluted (in dollars per share)
-0.26	-	-	-	-0.18	-	-	-	0.16	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, dividends, per share, cash paid (in dollars per share)
0.21	0.20	0.20	0.20	0.20	0.33	0.32	0.30	0.29	0.28	0.28	0.27	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class C
Net Loss Attributable to Clearway Energy, Inc.
-20,000	-	-	-	-14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class A and Class C common shares outstanding - basic and diluted (in shares)
79,000	-	-	-	73,000	-	-	-	65,000	-	-	-	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses per Weighted Average Class A and Class C Common Share - Basic and Diluted (in dollars per share)
-0.26	-	-	-	-0.18	-	-	-	0.16	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, dividends, per share, cash paid (in dollars per share)
0.21	0.20	0.20	0.20	0.20	0.33	0.32	0.30	0.29	0.28	0.28	0.27	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Net Income (Loss) Attributable to Clearway Energy, Inc.
-	-	12,000	-8,000	-	-	7,000	27,000	6,000	-	10,000	10,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class C common shares outstanding - basic (in shares)
-	-	35,000	35,000	-	-	35,000	35,000	-	-	35,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class C common shares outstanding - diluted (in shares)
-	-	35,000	35,000	-	-	35,000	49,000	-	-	49,000	49,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Losses) per Weighted Average Class A and Class C Common Share - Basic (in dollars per share)
-	-	0.36	-0.22	-	-	0.20	0.77	-	-	0.30	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Losses) per Weighted Average Class A Common Share - Diluted (in dollars per share)
-	-	0.36	-0.22	-	-	0.20	0.61	-	-	0.27	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class C [Member]
Net Income (Loss) Attributable to Clearway Energy, Inc.
-	-	27,000	-16,000	-	-	14,000	52,000	10,000	-	19,000	18,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class C common shares outstanding - basic (in shares)
-	-	73,000	73,000	-	-	69,000	67,000	-	-	64,000	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of Class C common shares outstanding - diluted (in shares)
-	-	75,000	73,000	-	-	69,000	78,000	-	-	75,000	74,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Losses) per Weighted Average Class A and Class C Common Share - Basic (in dollars per share)
-	-	0.36	-0.22	-	-	0.20	0.77	-	-	0.30	0.29	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Losses) per Weighted Average Class A Common Share - Diluted (in dollars per share)
-	-	0.36	-0.22	-	-	0.20	0.70	-	-	0.29	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A and C [Member]
Earnings (Losses) per Weighted Average Class A and Class C Common Share - Basic (in dollars per share)
-	-	0.36	-	-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-