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Cleco Corporate Holdings LLC

EDGAR

Quarterly report (10-Q) · filed 2026-08-07

141 filing records in this dataset, filed from 1994-03-31 to 2026-08-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

276 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 275903000 USD Source

Operating margin

29.03%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 80094000 USD Source
Revenue: 275903000 USD Source

Operating cash flow

47.2 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 107978000 USD Source
Operating Cash Flow: 60792000 USD Source

Free cash flow

13.1 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 107978000 USD Source
Operating Cash Flow: 60792000 USD Source
Capital Expenditure: 217660000 USD Source
Capital Expenditure: 183561000 USD Source

Cash and cash equivalents: 158 million USD 2011-09-30 Source
Exact value

158232000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

982 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 241500000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 853758000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 661662000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 272287000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 275903000 USD · 2010-04-01 – 2010-06-30 Source

Net income

186 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 255391000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 234768000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 29016000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 70348000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 65842000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21%

Prior period

USD 1.08 billion

2008-01-01 – 2008-12-31
Current period

USD 853.76 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

853758000 − 1080198000 = -226440000 USD

1080198000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
853758000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Year-over-year change in Revenue: -226440000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 853758000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#19405 Input fundies:Revenue: 1080198000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#19405
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.1%

Prior period

USD 102.14 million

2008-01-01 – 2008-12-31
Current period

USD 106.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

106307000 − 102141000 = 4166000 USD

102141000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
106307000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Year-over-year change in Net income: 4166000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 106307000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18193 Input fundies:NetIncome: 102141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51%

Prior period

USD 89.53 million

2008-01-01 – 2008-12-31
Current period

USD 135.18 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

135179000 − 89526000 = 45653000 USD

89526000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
135179000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Year-over-year change in Operating cash flow: 45653000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 135179000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705 Input fundies:OperatingCashFlow: 89526000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.5%

Prior period

USD 335.76 million

2008-01-01 – 2008-12-31
Current period

USD 250.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

250286000 − 335757000 = -85471000 USD

335757000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
250286000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Year-over-year change in Capital expenditure: -85471000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 250286000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737 Input fundies:CapitalExpenditure: 335757000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 853.76 million 100% of revenue
Operating costs Derived USD 746.95 million 87% of revenue
Operating income USD 106.81 million 13% of revenue
Tax, interest and other Derived USD 502,000 0.1% of revenue
Net income USD 106.31 million 12% of revenue

Cash

Operating cash flow USD 135.18 million 16% of revenue
Capital expenditure USD 250.29 million 29% of revenue
Free cash flow Derived −USD 115.11 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 89%
2000 9.3%86%
2007 Net income was higher than operating income, so the split is not drawn.
2008 9.5%89%
2009 12%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	751561000	666261000 Derived	85300000	28617000 Derived	56683000	99170000 Derived	Source 1999-01-01 – 1999-12-31: 751561000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 85300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 56683000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 150928000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 51758000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	645629000	554802000 Derived	90827000	30970000 Derived	59857000	52048000 Derived	Source 2000-01-01 – 2000-12-31: 645629000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 90827000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 59857000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 99973000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 47925000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1030616000	933072000 Derived	97544000	-54245000 Derived	151789000	-247167000 Derived	Source 2007-01-01 – 2007-12-31: 1030616000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 97544000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 151789000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 263025000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 510192000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1080198000	965321000 Derived	114877000	12736000 Derived	102141000	-246231000 Derived	Source 2008-01-01 – 2008-12-31: 1080198000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 114877000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 102141000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 89526000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 335757000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	853758000	746949000 Derived	106809000	502000 Derived	106307000	-115107000 Derived	Source 2009-01-01 – 2009-12-31: 853758000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 106809000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 106307000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 135179000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 250286000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 853.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	751561000	Revenue: 751561000 Open source
20002000-12-31	Revenue	645629000	Revenue: 645629000 Open source
20072007-12-31	Revenue	1030616000	Revenue: 1030616000 Open source
20082008-12-31	Revenue	1080198000	Revenue: 1080198000 Open source
20092009-12-31	Revenue	853758000	Revenue: 853758000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 751561000 Open source
20002000-12-31	Year over year	-14.1%	Revenue: 645629000 Open source Revenue: 751561000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 1030616000 Open source
20082008-12-31	Year over year	4.8%	Revenue: 1080198000 Open source Revenue: 1030616000 Open source
20092009-12-31	Year over year	-21%	Revenue: 853758000 Open source Revenue: 1080198000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 2009

Net margin 12.5% 2009

Free cash flow margin -13.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	11.3%	Operating Income: 85300000 Open source Revenue: 751561000 Open source
20002000-12-31	Operating margin	14.1%	Operating Income: 90827000 Open source Revenue: 645629000 Open source
20072007-12-31	Operating margin	9.5%	Operating Income: 97544000 Open source Revenue: 1030616000 Open source
20082008-12-31	Operating margin	10.6%	Operating Income: 114877000 Open source Revenue: 1080198000 Open source
20092009-12-31	Operating margin	12.5%	Operating Income: 106809000 Open source Revenue: 853758000 Open source
19991999-12-31	Net margin	7.5%	Net Income: 56683000 Open source Revenue: 751561000 Open source
20002000-12-31	Net margin	9.3%	Net Income: 59857000 Open source Revenue: 645629000 Open source
20072007-12-31	Net margin	14.7%	Net Income: 151789000 Open source Revenue: 1030616000 Open source
20082008-12-31	Net margin	9.5%	Net Income: 102141000 Open source Revenue: 1080198000 Open source
20092009-12-31	Net margin	12.5%	Net Income: 106307000 Open source Revenue: 853758000 Open source
19991999-12-31	Free cash flow margin	13.2%	Revenue: 751561000 Open source Operating Cash Flow: 150928000 Open source Capital Expenditure: 51758000 Open source
20002000-12-31	Free cash flow margin	8.1%	Revenue: 645629000 Open source Operating Cash Flow: 99973000 Open source Capital Expenditure: 47925000 Open source
20072007-12-31	Free cash flow margin	-24%	Revenue: 1030616000 Open source Operating Cash Flow: 263025000 Open source Capital Expenditure: 510192000 Open source
20082008-12-31	Free cash flow margin	-22.8%	Revenue: 1080198000 Open source Operating Cash Flow: 89526000 Open source Capital Expenditure: 335757000 Open source
20092009-12-31	Free cash flow margin	-13.5%	Revenue: 853758000 Open source Operating Cash Flow: 135179000 Open source Capital Expenditure: 250286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 135.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	150928000	Operating Cash Flow: 150928000 Open source
20002000-12-31	Operating cash flow	99973000	Operating Cash Flow: 99973000 Open source
20072007-12-31	Operating cash flow	263025000	Operating Cash Flow: 263025000 Open source
20082008-12-31	Operating cash flow	89526000	Operating Cash Flow: 89526000 Open source
20092009-12-31	Operating cash flow	135179000	Operating Cash Flow: 135179000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -115.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	99170000	Operating Cash Flow: 150928000 Open source Capital Expenditure: 51758000 Open source
20002000-12-31	Free cash flow	52048000	Operating Cash Flow: 99973000 Open source Capital Expenditure: 47925000 Open source
20072007-12-31	Free cash flow	-247167000	Operating Cash Flow: 263025000 Open source Capital Expenditure: 510192000 Open source
20082008-12-31	Free cash flow	-246231000	Operating Cash Flow: 89526000 Open source Capital Expenditure: 335757000 Open source
20092009-12-31	Free cash flow	-115107000	Operating Cash Flow: 135179000 Open source Capital Expenditure: 250286000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1290979000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1303632000 Open source
20072007-12-31	Liabilities / assets	62.6%	Total Liabilities: 1695254000 Open source Total Assets: 2706623000 Open source
20082008-12-31	Liabilities / assets	68.2%	Total Liabilities: 2280339000 Open source Total Assets: 3341204000 Open source
20092009-12-31	Liabilities / assets	69.8%	Total Liabilities: 2578775000 Open source Total Assets: 3694847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.7×	Current Assets: 110896000 Open source Current Liabilities: 157583000 Open source
20002000-12-31	Current assets / current liabilities	0.64×	Current Assets: 124224000 Open source Current Liabilities: 195403000 Open source
20072007-12-31	Current assets / current liabilities	1.13×	Current Assets: 405516000 Open source Current Liabilities: 357467000 Open source
20082008-12-31	Current assets / current liabilities	1.29×	Current Assets: 466379000 Open source Current Liabilities: 360833000 Open source
20092009-12-31	Current assets / current liabilities	2.04×	Current Assets: 493925000 Open source Current Liabilities: 241804000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 56.68 million Exact value Exact value: 56683000 USD 1999-01-01 – 1999-12-31: 56683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 1999-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 56683000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 150.93 million Exact value Exact value: 150928000 USD 1999-01-01 – 1999-12-31: 150928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 1999-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 150928000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150928000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 51.76 million Exact value Exact value: 51758000 USD 1999-01-01 – 1999-12-31: 51758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 1999-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 51758000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 99.17 million Calculation and evidence 150928000 − 51758000 USD Exact free cash flow: 99170000 USD 1999-01-01 – 1999-12-31: 150928000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 51758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 1999-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: 99170000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150928000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2302 Input fundies:CapitalExpenditure: 51758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2305 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 59.86 million Exact value Exact value: 59857000 USD 2000-01-01 – 2000-12-31: 59857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 2000-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 59857000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59857000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 99.97 million Exact value Exact value: 99973000 USD 2000-01-01 – 2000-12-31: 99973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 2000-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 99973000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99973000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 47.93 million Exact value Exact value: 47925000 USD 2000-01-01 – 2000-12-31: 47925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 2000-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 47925000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 52.05 million Calculation and evidence 99973000 − 47925000 USD Exact free cash flow: 52048000 USD 2000-01-01 – 2000-12-31: 99973000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 47925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 2000-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: 52048000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99973000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2302 Input fundies:CapitalExpenditure: 47925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18672/0000899243-01-000821.txt#2305 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 74.59 million Exact value Exact value: 74591000 USD 2006-01-01 – 2006-12-31: 74591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 2006-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 74591000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74591000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-09-000008.txt#23197 The citation records this snapshot. The page link may show a newer release later.	USD 91.44 million Exact value Exact value: 91443000 USD 2006-01-01 – 2006-12-31: 91443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 2006-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 91443000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91443000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-09-000008.txt#23786 The citation records this snapshot. The page link may show a newer release later.	USD 236.5 million Exact value Exact value: 236495000 USD 2006-01-01 – 2006-12-31: 236495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 2006-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 236495000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236495000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-09-000008.txt#23822 The citation records this snapshot. The page link may show a newer release later.	−USD 145.05 million Calculation and evidence 91443000 − 236495000 USD Exact free cash flow: -145052000 USD 2006-01-01 – 2006-12-31: 91443000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 236495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 2006-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: -145052000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91443000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-09-000008.txt#23786 Input fundies:CapitalExpenditure: 236495000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-09-000008.txt#23822 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 151.79 million Exact value Exact value: 151789000 USD 2007-01-01 – 2007-12-31: 151789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 2007-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 151789000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151789000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#21178 The citation records this snapshot. The page link may show a newer release later.	USD 263.03 million Exact value Exact value: 263025000 USD 2007-01-01 – 2007-12-31: 263025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 2007-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 263025000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263025000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#21735 The citation records this snapshot. The page link may show a newer release later.	USD 510.19 million Exact value Exact value: 510192000 USD 2007-01-01 – 2007-12-31: 510192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 2007-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 510192000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#21769 The citation records this snapshot. The page link may show a newer release later.	−USD 247.17 million Calculation and evidence 263025000 − 510192000 USD Exact free cash flow: -247167000 USD 2007-01-01 – 2007-12-31: 263025000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 510192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 2007-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: -247167000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263025000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#21735 Input fundies:CapitalExpenditure: 510192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-10-000007.txt#21769 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 102.14 million Exact value Exact value: 102141000 USD 2008-01-01 – 2008-12-31: 102141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 2008-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 102141000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18193 The citation records this snapshot. The page link may show a newer release later.	USD 89.53 million Exact value Exact value: 89526000 USD 2008-01-01 – 2008-12-31: 89526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 2008-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 89526000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89526000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705 The citation records this snapshot. The page link may show a newer release later.	USD 335.76 million Exact value Exact value: 335757000 USD 2008-01-01 – 2008-12-31: 335757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 2008-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 335757000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335757000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737 The citation records this snapshot. The page link may show a newer release later.	−USD 246.23 million Calculation and evidence 89526000 − 335757000 USD Exact free cash flow: -246231000 USD 2008-01-01 – 2008-12-31: 89526000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 335757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 2008-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: -246231000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89526000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705 Input fundies:CapitalExpenditure: 335757000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 106.31 million Exact value Exact value: 106307000 USD 2009-01-01 – 2009-12-31: 106307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Net Income: 106307000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106307000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18193 The citation records this snapshot. The page link may show a newer release later.	USD 135.18 million Exact value Exact value: 135179000 USD 2009-01-01 – 2009-12-31: 135179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Operating Cash Flow: 135179000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135179000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705 The citation records this snapshot. The page link may show a newer release later.	USD 250.29 million Exact value Exact value: 250286000 USD 2009-01-01 – 2009-12-31: 250286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Capital Expenditure: 250286000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250286000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737 The citation records this snapshot. The page link may show a newer release later.	−USD 115.11 million Calculation and evidence 135179000 − 250286000 USD Exact free cash flow: -115107000 USD 2009-01-01 – 2009-12-31: 135179000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 250286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleco Corporate Holdings LLC · 2009-12-31 Cleco Corporate Holdings LLC (edgar:18672) Free cash flow: -115107000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:56:24Z Snapshot: b202245dce4a9456bcd208ae9d8fd02e9264a76d7285e0590e32eda5dd1abbb1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135179000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18705 Input fundies:CapitalExpenditure: 250286000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089819/0001089819-11-000007.txt#18737 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018672, 18672, edgar:18672

Also known as CENTRAL LOUISIANA ELECTRIC CO INC, CLECO CORP, CLECO CORPORATE HOLDINGS LLC, CLECO CORPORATE HOLDINGS LLC , CLECO POWER LLC, CLECO UTILITY GROUP INC, Cleco Corporate Holdings LLC

Cleco Corporate Holdings LLC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

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Cash generation