Cleco Corporate Holdings LLC financial data

Location
2030 Donahue Ferry Road, Pineville, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -8.25%
Operating Margin 28.2 % +241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +6.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +5.11%
Operating Income (Loss) 348M USD +263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +359%
Income Tax Expense (Benefit) 31.4M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -51.5%
Other Assets, Current 3.65M USD +208%
Assets, Current 846M USD -21.1%
Property, Plant and Equipment, Net 4.13B USD +2.55%
Operating Lease, Right-of-Use Asset 13.9M USD -27.6%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 9.54M USD -54.4%
Assets 7.63B USD +3.55%
Accounts Payable, Current 106M USD -23.8%
Contract with Customer, Liability, Current 58.9M USD +2.26%
Liabilities, Current 987M USD +53.4%
Long-term Debt and Lease Obligation 2.57B USD -11.9%
Contract with Customer, Liability, Noncurrent 24.5M USD +6.59%
Deferred Income Tax Liabilities, Net 787M USD +0.98%
Operating Lease, Liability, Noncurrent 11.8M USD -27.7%
Other Liabilities, Noncurrent 23.6M USD -45.7%
Liabilities 4.7B USD -1.23%
Liabilities and Equity 7.63B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.3M USD -54.4%
Net Cash Provided by (Used in) Financing Activities 76.9M USD
Net Cash Provided by (Used in) Investing Activities -71M USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.2M USD -0.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -22.6%
Operating Lease, Liability 15.5M USD -23.2%
Depreciation 200M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 69.1M USD +86.9%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD -23.3%
Operating Lease, Liability, Current 2.75M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.17M USD -8.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 14.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.35M USD -28.3%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD -79.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.21M USD -32.2%
Depreciation, Depletion and Amortization 51.9M USD -48.4%
Interest Expense 146M USD -12.2%