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Clearway Energy, Inc.

CWENNYSECIK 1567683UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$481.0m, Q2 FY2026
Operating income$116.0m, Q2 FY2026
Net income$122.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m371Revenue, Q3 FY2023, three months to 2023-09-30$371.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure249Revenue, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure263Revenue, Q1 FY2024, three months to 2024-03-31$263.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure366Revenue, Q2 FY2024, three months to 2024-06-30$366.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure486Revenue, Q3 FY2024, three months to 2024-09-30$486.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure256Revenue, Q4 FY2024, three months to 2024-12-31$256.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure392Revenue, Q2 FY2025, three months to 2025-06-30$392.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure429Revenue, Q3 FY2025, three months to 2025-09-30$429.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure310Revenue, Q4 FY2025, three months to 2025-12-31$310.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure354Revenue, Q1 FY2026, three months to 2026-03-31$354.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure481Revenue, Q2 FY2026, three months to 2026-06-30$481.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Cost of revenue$m134Cost of revenue, Q3 FY2023, three months to 2023-09-30$134.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure113Cost of revenue, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure126Cost of revenue, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure117Cost of revenue, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure135Cost of revenue, Q3 FY2024, three months to 2024-09-30$135.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure123Cost of revenue, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure122Cost of revenue, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure131Cost of revenue, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure149Cost of revenue, Q4 FY2025, three months to 2025-12-31$149.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure149Cost of revenue, Q2 FY2026, three months to 2026-06-30$149.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Operating income$m94.0Operating income, Q3 FY2023, three months to 2023-09-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure(22.0)Operating income, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Operating income, Q1 FY2024, three months to 2024-03-31−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure84.0Operating income, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure178Operating income, Q3 FY2024, three months to 2024-09-30$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure(37.0)Operating income, Q4 FY2024, three months to 2024-12-31−$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure85.0Operating income, Q2 FY2025, three months to 2025-06-30$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure112Operating income, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure(37.0)Operating income, Q4 FY2025, three months to 2025-12-31−$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure116Operating income, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Interest expense$m48.0Interest expense, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure135Interest expense, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure57.0Interest expense, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure88.0Interest expense, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure139Interest expense, Q3 FY2024, three months to 2024-09-30$139.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure23.0Interest expense, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure116Interest expense, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure83.0Interest expense, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure98.0Interest expense, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure90.0Interest expense, Q4 FY2025, three months to 2025-12-31$90.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure101Interest expense, Q1 FY2026, three months to 2026-03-31$101.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure105Interest expense, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Income tax$m57.0Income tax, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure(69.0)Income tax, Q4 FY2023, three months to 2023-12-31−$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Income tax, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure33.0Income tax, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure(31.0)Income tax, Q3 FY2025, three months to 2025-09-30−$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure82.0Income tax, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Income tax, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure(3.0)Income tax, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Net income$m4.0Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure37.0Net income, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure51.0Net income, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure36.0Net income, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure3.0Net income, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure30.0Net income, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure232Net income, Q3 FY2025, three months to 2025-09-30$232.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure(90.0)Net income, Q4 FY2025, three months to 2025-12-31−$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure(163)Net income, Q1 FY2026, three months to 2026-03-31−$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure122Net income, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$251.0m, Q2 FY2026
Long-term debt$8.49bn, Q2 FY2026
Shareholders' equity$5.47bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$566.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$535.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$478.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$226.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$292.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$332.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$297.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$325.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Current assets$bn1.7Current assets, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure1.6Current assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure1.5Current assets, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure1.0Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure1.1Current assets, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure1.1Current assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure1.0Current assets, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure1.2Current assets, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure1.2Current assets, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure1.1Current assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure1.1Current assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Total assets$bn13.4Total assets, Q3 FY2023, at 2023-09-30$13.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure14.7Total assets, FY2023, at 2023-12-31$14.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure14.9Total assets, Q1 FY2024, at 2024-03-31$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure14.5Total assets, Q2 FY2024, at 2024-06-30$14.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure14.2Total assets, Q3 FY2024, at 2024-09-30$14.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure14.3Total assets, FY2024, at 2024-12-31$14.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure14.6Total assets, Q1 FY2025, at 2025-03-31$14.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure16.0Total assets, Q2 FY2025, at 2025-06-30$16.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure16.1Total assets, Q3 FY2025, at 2025-09-30$16.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure16.7Total assets, FY2025, at 2025-12-31$16.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure16.9Total assets, Q1 FY2026, at 2026-03-31$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure16.8Total assets, Q2 FY2026, at 2026-06-30$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Current liabilities$bn0.8Current liabilities, Q3 FY2023, at 2023-09-30$844.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure0.9Current liabilities, FY2023, at 2023-12-31$906.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure0.9Current liabilities, Q1 FY2024, at 2024-03-31$874.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$701.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$661.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure0.7Current liabilities, FY2024, at 2024-12-31$718.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure0.7Current liabilities, Q1 FY2025, at 2025-03-31$684.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$834.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure0.7Current liabilities, Q3 FY2025, at 2025-09-30$687.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure1.0Current liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$955.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure0.9Current liabilities, Q2 FY2026, at 2026-06-30$880.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Total liabilities$bn9.1Total liabilities, Q3 FY2023, at 2023-09-30$9.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure9.7Total liabilities, FY2023, at 2023-12-31$9.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure9.8Total liabilities, Q1 FY2024, at 2024-03-31$9.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure8.8Total liabilities, Q2 FY2024, at 2024-06-30$8.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure8.6Total liabilities, Q3 FY2024, at 2024-09-30$8.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure8.8Total liabilities, FY2024, at 2024-12-31$8.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure10.5Total liabilities, Q2 FY2025, at 2025-06-30$10.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure10.3Total liabilities, Q3 FY2025, at 2025-09-30$10.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure10.7Total liabilities, FY2025, at 2025-12-31$10.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure11.4Total liabilities, Q1 FY2026, at 2026-03-31$11.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure11.2Total liabilities, Q2 FY2026, at 2026-06-30$11.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Long-term debt$bn7.0Long-term debt, Q3 FY2023, at 2023-09-30$7.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure7.5Long-term debt, FY2023, at 2023-12-31$7.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure7.6Long-term debt, Q1 FY2024, at 2024-03-31$7.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure6.8Long-term debt, Q2 FY2024, at 2024-06-30$6.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure6.7Long-term debt, Q3 FY2024, at 2024-09-30$6.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure6.8Long-term debt, FY2024, at 2024-12-31$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure7.2Long-term debt, Q1 FY2025, at 2025-03-31$7.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure8.3Long-term debt, Q2 FY2025, at 2025-06-30$8.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure8.1Long-term debt, Q3 FY2025, at 2025-09-30$8.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure7.9Long-term debt, FY2025, at 2025-12-31$7.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure8.5Long-term debt, Q1 FY2026, at 2026-03-31$8.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure8.5Long-term debt, Q2 FY2026, at 2026-06-30$8.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Current portion of debt$bn0.5Current portion of debt, Q3 FY2023, at 2023-09-30$522.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001567683-23-000035.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$558.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001567683-25-000007.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$565.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001567683-24-000015.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$412.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001567683-24-000022.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$412.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$430.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$392.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$460.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001567683-25-000025.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$342.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$708.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$612.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$570.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.3Shareholders' equity, Q3 FY2023, at 2023-09-30$4.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0001567683-24-000029.Report this figure5.0Shareholders' equity, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$5.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure5.7Shareholders' equity, Q2 FY2024, at 2024-06-30$5.71bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001628280-25-049051.Report this figure5.6Shareholders' equity, FY2024, at 2024-12-31$5.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure5.5Shareholders' equity, Q2 FY2025, at 2025-06-30$5.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0001628280-26-010952.Report this figure5.8Shareholders' equity, FY2025, at 2025-12-31$5.81bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure5.5Shareholders' equity, Q2 FY2026, at 2026-06-30$5.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053421.Report this figure

Cash flow

Operating cash flow$214.0m, Q2 FY2026
Capital expenditure$84.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m287Operating cash flow, Q3 FY2023, three months to 2023-09-30$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001567683-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2023, three months to 2023-12-31$206.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure196Operating cash flow, Q2 FY2024, three months to 2024-06-30$196.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001567683-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure301Operating cash flow, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049051. Derived: 9-month figure less the 6-month figure.Report this figure192Operating cash flow, Q4 FY2024, three months to 2024-12-31$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure95.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure191Operating cash flow, Q2 FY2025, three months to 2025-06-30$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053421. Derived: 6-month figure less the 3-month figure.Report this figure225Operating cash flow, Q3 FY2025, three months to 2025-09-30$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049051. Derived: 9-month figure less the 6-month figure.Report this figure177Operating cash flow, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure401Operating cash flow, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure214Operating cash flow, Q2 FY2026, three months to 2026-06-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053421. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m34.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001567683-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure69.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure98.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001567683-25-000015.Report this figure104Capital expenditure, Q2 FY2024, three months to 2024-06-30$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001567683-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049051. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure56.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure76.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053421. Derived: 6-month figure less the 3-month figure.Report this figure81.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049051. Derived: 9-month figure less the 6-month figure.Report this figure106Capital expenditure, Q4 FY2025, three months to 2025-12-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-010952. Derived: 12-month figure less the 9-month figure.Report this figure75.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032385.Report this figure84.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053421. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)63.00m, Q4 FY2016
Line itemUnitQ1 FY20142014-03-31Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q4 FY20162016-12-31
Diluted shares (weighted)m shares30.0Diluted shares (weighted), Q1 FY2014, three months to 2014-03-3130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-05-06, accession 0001567683-14-000009.Report this figure63.0Diluted shares (weighted), Q1 FY2016, three months to 2016-03-3163,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2018-03-01, accession 0001567683-18-000008.Report this figure73.0Diluted shares (weighted), Q2 FY2016, three months to 2016-06-3073,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2018-03-01, accession 0001567683-18-000008.Report this figure73.0Diluted shares (weighted), Q3 FY2016, three months to 2016-09-3073,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2018-03-01, accession 0001567683-18-000008.Report this figure63.0Diluted shares (weighted), Q4 FY2016, three months to 2016-12-3163,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2018-03-01, accession 0001567683-18-000008.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.