Cleco Corporate Holdings LLC financial data

Location
2030 Donahue Ferry Road, Pineville, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.8 % -30.7%
Operating Margin 27.1 % +154%

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 1.3B USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +16.3%
Operating Income (Loss) 352M USD +199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 228M USD +3.26%
Income Tax Expense (Benefit) 55.8M USD +9.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.8M USD -71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -51.5%
Other Assets, Current 10M USD -7.53%
Assets, Current 846M USD -21.8%
Property, Plant and Equipment, Net 4.2B USD +3.67%
Operating Lease, Right-of-Use Asset 13.4M USD -27.2%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 9.98M USD -45.3%
Assets 7.7B USD +4.46%
Accounts Payable, Current 106M USD -23.8%
Contract with Customer, Liability, Current 59.3M USD +2.64%
Liabilities, Current 1B USD +51.1%
Long-term Debt and Lease Obligation 2.56B USD -12%
Contract with Customer, Liability, Noncurrent 26.9M USD -13.4%
Deferred Income Tax Liabilities, Net 797M USD -1.18%
Operating Lease, Liability, Noncurrent 11.3M USD -27.4%
Other Liabilities, Noncurrent 24.6M USD -18%
Liabilities 4.7B USD -1.43%
Liabilities and Equity 7.7B USD +0.57%

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 147M USD -9.37%