Cleco Corporate Holdings LLC financial data

Industry
Electric Services
Location
2030 Donahue Ferry Road, Pineville, Louisiana
State of incorporation
Louisiana
Fiscal year end
December 31
Former names
CLECO CORP (to 4/1/2016), CLECO HOLDING CORP (to 6/30/1999)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.33%
Operating Margin 7.37 % -61.4%

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 1.2 B USD -25.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.16 B USD -26.7%
Operating Income (Loss) 88 M USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.1 M USD -143%
Income Tax Expense (Benefit) -71.1 M USD -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191 M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6 M USD -51.5%
Other Assets, Current 2.06 M USD +24.5%
Assets, Current 1.07 B USD +45%
Property, Plant and Equipment, Net 4.02 B USD +1.21%
Operating Lease, Right-of-Use Asset 19.4 M USD -12.4%
Goodwill 1.49 B USD 0%
Other Assets, Noncurrent 23.3 M USD -11.6%
Assets 8.06 B USD -0.19%
Accounts Payable, Current 106 M USD -23.8%
Contract with Customer, Liability, Current 57.5 M USD -0.14%
Liabilities, Current 790 M USD +14.8%
Long-term Debt and Lease Obligation 3.13 B USD -4.93%
Contract with Customer, Liability, Noncurrent 26.3 M USD
Deferred Income Tax Liabilities, Net 801 M USD +2.1%
Operating Lease, Liability, Noncurrent 16.6 M USD -13.6%
Other Liabilities, Noncurrent 37.7 M USD -15%
Liabilities 5.24 B USD +0.23%
Liabilities and Equity 8.06 B USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121 M USD +7.75%
Net Cash Provided by (Used in) Financing Activities -23.1 M USD +9.36%
Net Cash Provided by (Used in) Investing Activities -36.4 M USD +38.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.7 M USD +125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256 M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.3 M USD -4.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 20.2 M USD -11%
Depreciation 200 M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 37 M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid 23.3 M USD -12.8%
Operating Lease, Liability, Current 2.97 M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31 M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45 M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -10.8 M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07 M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28 M USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards 57.5 M USD -57.7%
Deferred Federal Income Tax Expense (Benefit) -7.14 M USD +27.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26 M USD +0.34%
Operating Lease, Payments 3.57 M USD -3.38%
Current State and Local Tax Expense (Benefit) -9.79 M USD -195%
Current Federal Tax Expense (Benefit) -45.4 M USD -278%
Depreciation, Depletion and Amortization 101 M USD +33.6%
Deferred State and Local Income Tax Expense (Benefit) -2.59 M USD +55.3%
Interest Expense 166 M USD +10.2%