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
| Line item | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenues (regulated and unregulated) | – | 1,177 | 1,264 | 1,680 | 1,551 | 1,267 | 1,612 | 1,299 | 1,152 | 1,332 |
| Total revenues | 1,209 | 1,176 | 1,231 | 1,640 | 1,498 | 1,226 | 1,604 | 1,239 | 1,148 | 1,332 |
| Fuel and purchased power | 503 | 492 | 551 | 748 | 609 | 457 | 717 | 667 | 361 | 444 |
| Provision for credit losses | – | – | – | – | 0 | 0 | 0 | – | – | – |
| Depreciation and amortization | 156 | 186 | 187 | 246 | 249 | 273 | 289 | 238 | 259 | 218 |
| Taxes other than income taxes | 49 | 49 | 49 | 62 | 61 | 53 | 58 | 64 | 61 | 62 |
| Total operating expenses | 922 | 910 | 986 | 1,325 | 1,193 | 934 | 1,205 | 1,179 | 920 | 975 |
| Operating income | 287 | 265 | 245 | 315 | 305 | 292 | 399 | 59 | 227 | 357 |
| Interest expense | 78 | 123 | 127 | 141 | 138 | 129 | 144 | 165 | 154 | 151 |
| Interest and investment income | 1 | 1 | 6 | 6 | 4 | 3 | 5 | 5 | 15 | 20 |
| Other non-operating income (expense) | – | (7) | (14) | 1 | (14) | (15) | (11) | (1) | (13) | 6 |
| Income before taxes | 211 | 145 | 124 | 196 | 158 | 161 | 253 | (95) | 79 | 235 |
| Income tax expense | 78 | 7 | 29 | 43 | 36 | 1 | 20 | (65) | 14 | 40 |
| Net income from continuing operations | 134 | 138 | 94 | 153 | 122 | 160 | 233 | (30) | 65 | 195 |
| Net income | 134 | 138 | 94 | 153 | 122 | 195 | 189 | (15) | 110 | 195 |
| Net income to common shareholders | 134 | – | – | – | – | – | – | – | – | – |