Cleco Corporate Holdings LLC financial data

Industry
Electric Services
Location
2030 Donahue Ferry Road, Pineville, LA
State of incorporation
LA
Fiscal year end
December 31
Former names
CLECO CORP (to 4/1/2016), CLECO HOLDING CORP (to 6/30/1999)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +39.3%
Operating Margin 10.7 % -39.2%

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 1.11B USD -21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -21.9%
Operating Income (Loss) 118M USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6M USD -136%
Income Tax Expense (Benefit) 51.2M USD +97.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD +36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -51.5%
Other Assets, Current 10.9M USD +1111%
Assets, Current 1.08B USD +9.93%
Property, Plant and Equipment, Net 4.05B USD +1.06%
Operating Lease, Right-of-Use Asset 18.4M USD -11.2%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 18.3M USD -43%
Assets 7.65B USD -7.69%
Accounts Payable, Current 106M USD -23.8%
Contract with Customer, Liability, Current 57.7M USD +1.04%
Liabilities, Current 665M USD -25.7%
Long-term Debt and Lease Obligation 2.91B USD -6.04%
Contract with Customer, Liability, Noncurrent 31.1M USD +23%
Deferred Income Tax Liabilities, Net 806M USD -1.41%
Operating Lease, Liability, Noncurrent 15.6M USD -12.9%
Other Liabilities, Noncurrent 30M USD -11.6%
Liabilities 4.77B USD -9.68%
Liabilities and Equity 7.65B USD -7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD +7.75%
Net Cash Provided by (Used in) Financing Activities -23.1M USD +9.36%
Net Cash Provided by (Used in) Investing Activities -36.4M USD +38.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.7M USD +125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.3M USD -4.45%
Operating Lease, Liability 20.2M USD -11%
Depreciation 200M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 37M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD -12.8%
Operating Lease, Liability, Current 2.97M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -10.8M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards 57.5M USD -57.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD +0.34%
Depreciation, Depletion and Amortization 101M USD +33.6%
Interest Expense 162M USD +0.58%