Cleco Corporate Holdings LLC financial data

Location
Pineville, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -31%
Operating Margin 27% % 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 $1,302,321,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $1,240,533,000 USD 16%
Operating Income (Loss) $352,459,000 USD 199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $227,977,000 USD 3.3%
Income Tax Expense (Benefit) $55,844,000 USD 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,814,000 USD -71%
Other Assets, Current $10,041,000 USD -7.5%
Assets, Current $846,246,000 USD -22%
Property, Plant and Equipment, Net $4,195,662,000 USD 3.7%
Operating Lease, Right-of-Use Asset $13,417,000 USD -27%
Goodwill $1,490,797,000 USD 0%
Other Assets, Noncurrent $9,984,000 USD -45%
Assets $7,698,264,000 USD 4.5%
Contract with Customer, Liability, Current $59,252,000 USD 2.6%
Liabilities, Current $1,004,072,000 USD 51%
Long-term Debt and Lease Obligation $2,558,672,000 USD -12%
Contract with Customer, Liability, Noncurrent $26,926,000 USD -13%
Deferred Income Tax Liabilities, Net $796,791,000 USD -1.2%
Operating Lease, Liability, Noncurrent $11,337,000 USD -27%
Other Liabilities, Noncurrent $24,642,000 USD -18%
Liabilities $4,697,927,000 USD -1.4%
Liabilities and Equity $7,698,264,000 USD 0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,254,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $76,913,000 USD
Net Cash Provided by (Used in) Investing Activities $70,978,000 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,189,000 USD -0.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,007,000 USD -23%
Operating Lease, Liability $15,542,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $69,101,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $17,893,000 USD -23%
Operating Lease, Liability, Current $2,754,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,596,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,167,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $14,657,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,351,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,347,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $11,761,000 USD -80%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,208,000 USD -32%
Depreciation, Depletion and Amortization $51,866,000 USD -48%
Interest Expense $146,541,000 USD -9.4%