CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Accounts Receivable
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Accounts Receivable of -$632.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$632.00K.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$20.20M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $18.41M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $12.11M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for fiscal 2024 was -$26.71M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for fiscal 2021 was $25.86M, a 194.86% increase from fiscal 2020.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for fiscal 2020 was $8.77M, a 7.97% decline from fiscal 2019.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accounts receivable for fiscal 2019 was $9.53M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$632.00K 10-Q · filed 2026-05-12 | $710.00K 10-Q · filed 2025-05-12 | -$20.84M derived: sum of 2 quarters · filed 2026-05-12 | -$2.43M derived: sum of 3 quarters · filed 2026-05-12 | $9.68M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.80M derived: sum of 2 quarters · filed 2026-03-27 | $10.31M derived: sum of 3 quarters · filed 2026-03-27 | -$26.71M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.52M derived: sum of 2 quarters · filed 2025-11-07 | -$6.51M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$24.92M 10-Q · filed 2025-08-08 | ||||||
| 2024-03-31 | -$37.03M 10-Q · filed 2025-05-12 | |||||||
| 2023-12-31 | -$14.79M 10-Q · filed 2025-08-08 | |||||||
| 2023-03-31 | -$45.14M 10-Q · filed 2023-05-12 | -$90.92M derived: sum of 2 quarters · filed 2025-08-08 | -$41.70M derived: sum of 3 quarters · filed 2025-08-08 | -$2.50M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2022-12-31 | -$45.78M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-08 | $3.44M derived: sum of 2 quarters · filed 2025-08-08 | $42.65M derived: sum of 3 quarters · filed 2025-08-08 | $53.04M 10-Q · filed 2025-08-08 | $61.85M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $49.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $88.43M derived: sum of 2 quarters · filed 2022-11-07 | $98.83M 10-Q · filed 2022-11-07 | $67.77M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2022-06-30 | $39.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $49.61M 10-Q · filed 2022-08-10 | $18.55M derived: sum of 3 quarters · filed 2023-05-12 | $56.65M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2022-03-31 | $10.40M 10-Q · filed 2023-05-12 | -$20.66M derived: sum of 2 quarters · filed 2023-05-12 | $17.44M derived: sum of 3 quarters · filed 2023-05-12 | $16.79M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$31.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $7.04M derived: sum of 2 quarters · filed 2023-03-08 | $6.39M derived: sum of 3 quarters · filed 2023-03-08 | $25.86M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $37.44M derived: sum of 2 quarters · filed 2022-11-07 | $56.92M 10-Q · filed 2022-11-07 | $51.01M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | -$652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $18.83M 10-Q · filed 2022-08-10 | $12.91M derived: sum of 3 quarters · filed 2023-03-08 | $17.47M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $19.48M 10-Q · filed 2022-05-12 | $13.57M derived: sum of 2 quarters · filed 2023-03-08 | $18.12M derived: sum of 3 quarters · filed 2023-03-08 | $41.56M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.36M derived: sum of 2 quarters · filed 2023-03-08 | $22.08M derived: sum of 3 quarters · filed 2023-03-08 | $8.77M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.99M derived: sum of 2 quarters · filed 2021-11-05 | $14.68M 10-Q · filed 2021-11-05 | -$19.86M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $10.13M 10-Q · filed 2021-08-11 | -$24.41M derived: sum of 3 quarters · filed 2022-03-08 | -$3.58M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | -$13.31M 10-Q · filed 2021-05-12 | -$47.85M derived: sum of 2 quarters · filed 2022-03-08 | -$27.02M derived: sum of 3 quarters · filed 2022-03-08 | -$10.71M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | -$34.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$13.71M derived: sum of 2 quarters · filed 2022-03-08 | $2.60M derived: sum of 3 quarters · filed 2022-03-08 | $9.53M 10-K · filed 2022-03-08 | ||||
| 2019-09-30 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $37.14M derived: sum of 2 quarters · filed 2020-11-09 | $44.07M 10-Q · filed 2020-11-09 | $15.46M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $23.24M 10-Q · filed 2020-08-11 | -$5.37M derived: sum of 3 quarters · filed 2021-03-03 | $11.81M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $6.93M 10-Q · filed 2020-05-12 | -$21.68M derived: sum of 2 quarters · filed 2021-03-03 | -$4.50M derived: sum of 3 quarters · filed 2021-03-03 | $14.37M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$11.43M derived: sum of 2 quarters · filed 2021-03-03 | $7.44M derived: sum of 3 quarters · filed 2021-03-03 | -$3.12M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $36.05M derived: sum of 2 quarters · filed 2019-11-13 | $25.49M 10-Q · filed 2019-11-13 | $6.93M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $8.31M 10-Q · filed 2019-08-13 | -$10.25M derived: sum of 3 quarters · filed 2020-03-03 | $3.69M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$10.56M 10-Q · filed 2019-05-13 | -$29.12M derived: sum of 2 quarters · filed 2020-03-03 | -$15.18M derived: sum of 3 quarters · filed 2020-03-03 | $23.37M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | -$18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$4.62M derived: sum of 2 quarters · filed 2020-03-03 | $33.93M derived: sum of 3 quarters · filed 2020-03-03 | $25.58M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $52.48M derived: sum of 2 quarters · filed 2018-10-31 | $44.14M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $30.20M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | -$8.35M 10-Q · filed 2018-05-02 | |||||||
| 2016-03-31 | -$3.13M 10-Q · filed 2016-05-09 | -$14.36M derived: sum of 2 quarters · filed 2016-05-09 | $2.46M derived: sum of 3 quarters · filed 2016-05-09 | $4.84M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.59M derived: sum of 2 quarters · filed 2016-02-26 | $7.97M derived: sum of 3 quarters · filed 2016-02-26 | $13.66M 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $19.20M derived: sum of 2 quarters · filed 2015-10-28 | $24.89M 10-Q · filed 2015-10-28 | -$6.33M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $8.06M 10-Q · filed 2015-07-27 | -$23.16M derived: sum of 3 quarters · filed 2016-05-09 | -$20.73M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $5.69M 10-Q · filed 2016-05-09 | -$25.53M derived: sum of 2 quarters · filed 2016-05-09 | -$23.10M derived: sum of 3 quarters · filed 2016-05-09 | -$7.41M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$28.79M derived: sum of 2 quarters · filed 2016-02-26 | -$13.10M derived: sum of 3 quarters · filed 2016-02-26 | -$11.56M 10-K · filed 2016-02-26 | ||||
| 2014-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $18.13M derived: sum of 2 quarters · filed 2015-10-28 | $19.67M 10-Q · filed 2015-10-28 | $15.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $17.23M 10-Q · filed 2015-07-27 | $13.42M derived: sum of 3 quarters · filed 2016-02-26 | $34.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.54M 10-Q · filed 2015-04-28 | -$2.27M derived: sum of 2 quarters · filed 2016-02-26 | $18.42M derived: sum of 3 quarters · filed 2016-02-26 | $39.96M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $16.88M derived: sum of 2 quarters · filed 2016-02-26 | $38.42M derived: sum of 3 quarters · filed 2016-02-26 | $26.36M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $42.23M derived: sum of 2 quarters · filed 2014-10-28 | $30.17M 10-Q · filed 2014-10-28 | $28.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $9.47M 10-Q · filed 2014-07-30 | $7.77M derived: sum of 3 quarters · filed 2015-02-27 | $19.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$12.06M 10-Q · filed 2014-04-28 | -$13.76M derived: sum of 2 quarters · filed 2015-02-27 | -$2.14M derived: sum of 3 quarters · filed 2015-02-27 | $7.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.92M derived: sum of 2 quarters · filed 2015-02-27 | $19.36M derived: sum of 3 quarters · filed 2015-02-27 | $11.54M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $21.06M derived: sum of 2 quarters · filed 2013-10-30 | $13.25M 10-Q · filed 2013-10-30 | $10.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.62M 10-Q · filed 2013-07-31 | -$925.00K derived: sum of 3 quarters · filed 2014-02-25 | $1.08M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$7.81M 10-Q · filed 2013-04-29 | -$6.25M 10-Q · filed 2012-05-02 | -$10.36M derived: sum of 2 quarters · filed 2014-02-25 | -$8.35M derived: sum of 3 quarters · filed 2014-02-25 | -$2.62M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$539.00K derived: sum of 2 quarters · filed 2014-02-25 | $5.19M derived: sum of 3 quarters · filed 2014-02-25 | $19.15M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $7.73M derived: sum of 2 quarters · filed 2012-10-30 | $21.69M 10-Q · filed 2012-10-30 | -$18.27M 10-Q · filed 2011-11-02 | ||||
| 2011-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $19.68M 10-Q · filed 2012-07-31 | -$19.92M 10-Q · filed 2011-08-03 | |||||
| 2011-03-31 | $13.96M 10-Q · filed 2012-05-02 | |||||||
| 2010-12-31 | $12.50M 10-K · filed 2013-02-19 | $16.16M 10-K · filed 2012-02-22 | ||||||
| 2010-09-30 | -$10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$30.33M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$19.50M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$8.31M 10-K · filed 2012-02-22 |