Company research
Cleco Corporate Holdings LLC
CIK 1089819Updated Sep 26, 2026
Name history
CLECO CORP · through Apr 1, 2016CLECO HOLDING CORP · through Jun 30, 1999
Filing activity
Latest filing
50 filings on record · 8-K, 15-15D, EFFECT, 424B3, CORRESP, UPLOAD.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01
8-K filing
8-K filing
8-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,875,164,000Source | 7,369,606,000Source | 8,100,393,000Source | 8,253,749,000Source |
| Property, Plant and Equipment, NetUSD | 4,238,255,000Source | 4,079,238,000Source | 4,033,942,000Source | 4,615,040,000Source |
| GoodwillUSD | 1,490,797,000Source | 1,490,797,000Source | 1,490,797,000Source | 1,490,797,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 171,056,000Source | 30,472,000Source | 122,576,000Source | 57,875,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 125,863,000Source |
| Assets, CurrentUSD | 959,804,000Source | 849,273,000Source | 790,667,000Source | 783,867,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,858,000Source | 14,905,000Source | 20,070,000Source | 22,673,000Source |
| Other Assets, NoncurrentUSD | 8,569,000Source | 17,247,000Source | 24,484,000Source | 41,945,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,845,738,000Source | 4,528,592,000Source | 5,227,220,000Source | 5,306,682,000Source |
| Liabilities and EquityUSD | 7,875,164,000Source | 7,369,606,000Source | 8,100,393,000Source | 8,253,749,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,033,996,000Source | 771,445,000Source | 808,136,000Source | 872,697,000Source |
| Operating Lease, Liability, CurrentUSD | 2,404,000Source | 2,754,000Source | 2,973,000Source | 2,926,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 192,213,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,788,000Source | 12,788,000Source | 17,276,000Source | 19,819,000Source |
| Deferred Income Tax Liabilities, NetUSD | 808,647,000Source | 748,246,000Source | 801,397,000Source | 820,300,000Source |
| Other Liabilities, NoncurrentUSD | 32,218,000Source | 31,154,000Source | 34,186,000Source | 34,984,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 808,647,000Source | 748,246,000Source | 801,397,000Source | 820,300,000Source |
| Long-term DebtUSD | — | — | — | 400,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 359,884,000Source | 0Source | 66,497,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 195,210,000Source | 110,418,000Source | -15,227,000Source | 188,811,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 217,978,000Source | 259,292,000Source | 237,614,000Source | 289,486,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,312,000Source | 8,774,000Source | 10,102,000Source | 5,502,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 61,848,000Source |
| Increase (Decrease) in InventoriesUSD | 13,250,000Source | 68,494,000Source | 52,621,000Source | 43,703,000Source |
| Deferred Income Tax Expense (Benefit)USD | 28,431,000Source | -22,504,000Source | -75,103,000Source | -7,911,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 275,833,000Source | 296,805,000Source | 421,192,000Source | 344,912,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -342,209,000Source | 217,239,000Source | -227,816,000Source | -193,257,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -294,000Source | -1,081,000Source | -969,000Source | -1,839,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 348,862,000Source | 259,525,000Source | 230,238,000Source | 236,767,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 246,783,000Source | -607,228,000Source | -128,881,000Source | -111,065,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -1,017,000Source | -836,000Source | -755,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 180,407,000Source | -93,184,000Source | 64,495,000Source | 40,590,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 256,067,000Source | 191,572,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 144,621,000Source | 155,670,000Source | 170,680,000Source | 131,760,000Source |
| Income Taxes Paid, NetUSD | 5,371,000Source | 9,138,000Source | 2,162,000Source | 0Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | 2,605,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,588,000Source | 19,981,000Source | 11,092,000Source | 12,228,000Source |
| DepreciationUSD | — | — | 199,935,000Source | 256,138,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 0Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 0Source | 0Source | 0Source | — |
| GoodwillUSD | 1,490,797,000Source | 1,490,797,000Source | 1,490,797,000Source | 1,490,797,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 195,210,000Source | 64,901,000Source | -29,869,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 45,517,000Source | 14,642,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 65,000Source | 677,000Source | — | — |
| Income Tax Expense (Benefit)USD | 39,615,000Source | 14,056,000Source | -65,073,000Source | 917,000Source |
| Investment Income, InterestUSD | 20,025,000Source | 15,067,000Source | 5,393,000Source | 6,372,000Source |
| Operating ExpensesUSD | 975,017,000Source | 920,229,000Source | 1,179,323,000Source | 1,897,245,000Source |
| Other Nonoperating Income (Expense)USD | 6,007,000Source | -13,021,000Source | -694,000Source | -11,113,000Source |
| Payments of Financing CostsUSD | 8,784,000Source | 7,000Source | 375,000Source | 6,968,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 16,599,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 0Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 3,039,000Source | 2,310,000Source | 5,747,000Source | 3,740,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,264,960,000Source | 1,104,194,000Source | 1,198,472,000Source | 2,140,366,000Source |
| Operating Income (Loss)USD | 356,772,000Source | 227,479,000Source | 59,468,000Source | 341,887,000Source |
| Other Nonoperating Income (Expense)USD | 6,007,000Source | -13,021,000Source | -694,000Source | -11,113,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 234,825,000Source | 78,957,000Source | -94,942,000Source | 189,728,000Source |
| Income Tax Expense (Benefit)USD | 39,615,000Source | 14,056,000Source | -65,073,000Source | 917,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 16,588,000Source | 19,981,000Source | 11,092,000Source | 12,228,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 195,210,000Source | 64,901,000Source | -29,869,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 45,517,000Source | 14,642,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 65,000Source | 677,000Source | — | — |
| Interest ExpenseUSD | 151,083,000Source | 153,555,000Source | 164,856,000Source | 151,158,000Source |
| Investment Income, InterestUSD | 20,025,000Source | 15,067,000Source | 5,393,000Source | 6,372,000Source |
| Operating ExpensesUSD | 975,017,000Source | 920,229,000Source | 1,179,323,000Source | 1,897,245,000Source |
| Other Operating IncomeUSD | 122,803,000Source | 103,277,000Source | 111,565,000Source | 237,379,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 3,039,000Source | 2,310,000Source | 5,747,000Source | 3,740,000Source |
| Taxes, MiscellaneousUSD | 62,164,000Source | 60,743,000Source | 64,469,000Source | 70,295,000Source |