Cleco Corporate Holdings LLC
DelistedCIK 1089819fmd_1HBDJE683WB51BTWGDYSJQ2M61Transportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Dec 31, 2008 to Mar 31, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 1,332
- Operating income
- 357
- Net income
- 195
- Free cash flow
- (73)
Latest quarter · Q1 FY2026
Millions- Total revenues
- 334
- Operating income
- 70
- Net income
- 30
- Free cash flow
- (13)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -6.0%
- Revenue, 5 yearsFY2020 to FY2025
- -2.3%
- Net income, 5 yearsFY2020 to FY2025
- +9.8%
Cleco Corporate Holdings LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.3 billion | $1.1 billion | +16% | 10-K 2026-03-27 · proof |
| Operating income | $356.8 million | $227.5 million | +56.8% | 10-K 2026-03-27 · proof |
| Net income | $195.2 million | $110.4 million | +76.8% | 10-K 2026-03-27 · proof |
| Cash from operating activities | $275.8 million | $285.7 million | -3.5% | 10-K 2026-03-27 · proof |
| Free cash flow | -$73 million | $11.5 million | -736.6% | 10-K 2026-03-27 · proof |
| Total assets | $7.9 billion | $7.4 billion | +6.9% | 10-K 2026-03-27 · proof |
| Total liabilities | $4.8 billion | $4.5 billion | +7% | 10-K 2026-03-27 · proof |
| Cash and cash equivalents | $171.1 million | $30.5 million | +461.4% | 10-K 2026-03-27 · proof |
| Total debt | $3.3 billion | $2.9 billion | +12.8% | 10-K 2026-03-27 · proof |
- What was Cleco Corporate Holdings LLC's revenue in fiscal 2025?
- Cleco Corporate Holdings LLC reported revenue of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (+16%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was Cleco Corporate Holdings LLC's operating income in fiscal 2025?
- Cleco Corporate Holdings LLC reported operating income of $356.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $227.5 million the year before (+56.8%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was Cleco Corporate Holdings LLC's net income in fiscal 2025?
- Cleco Corporate Holdings LLC reported net income of $195.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $110.4 million the year before (+76.8%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was Cleco Corporate Holdings LLC's cash from operating activities in fiscal 2025?
- Cleco Corporate Holdings LLC reported cash from operating activities of $275.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $285.7 million the year before (-3.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was Cleco Corporate Holdings LLC's free cash flow in fiscal 2025?
- Cleco Corporate Holdings LLC reported free cash flow of -$73 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.5 million the year before (-736.6%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are Cleco Corporate Holdings LLC's total assets?
- As of Dec 31, 2025, Cleco Corporate Holdings LLC reported total assets of $7.9 billion, against $7.4 billion a year earlier (+6.9%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are Cleco Corporate Holdings LLC's total liabilities?
- As of Dec 31, 2025, Cleco Corporate Holdings LLC reported total liabilities of $4.8 billion, against $4.5 billion a year earlier (+7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are Cleco Corporate Holdings LLC's cash and cash equivalents?
- As of Dec 31, 2025, Cleco Corporate Holdings LLC reported cash and cash equivalents of $171.1 million, against $30.5 million a year earlier (+461.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What is Cleco Corporate Holdings LLC's total debt?
- As of Dec 31, 2025, Cleco Corporate Holdings LLC reported total debt of $3.3 billion, against $2.9 billion a year earlier (+12.8%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1089819&period_type=annual&limit=5"Information only, not investment advice.