CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Accrued Taxes Payable
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Accrued Taxes Payable of $15.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedTaxesPayable · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for the quarter ending 2026-03-31 was $15.70M, a 133.21% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for the quarter ending 2025-12-31 was -$35.05M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for the quarter ending 2025-09-30 was $30.56M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for the quarter ending 2025-06-30 was $9.69M, a 23.46% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for fiscal 2025 was $11.93M, a 69.90% decline from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for fiscal 2024 was $39.64M, a 7551.74% increase from fiscal 2023.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for fiscal 2023 was $518.00K.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in accrued taxes payable for fiscal 2021 was -$10.14M, a 318.97% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Taxes Payable 3 month | Increase (Decrease) in Accrued Taxes Payable 3 month as first filed | Increase (Decrease) in Accrued Taxes Payable 6 month | Increase (Decrease) in Accrued Taxes Payable 6 month as first filed | Increase (Decrease) in Accrued Taxes Payable 9 month | Increase (Decrease) in Accrued Taxes Payable 9 month as first filed | Increase (Decrease) in Accrued Taxes Payable 12 month | Increase (Decrease) in Accrued Taxes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.70M 10-Q · filed 2026-05-12 | -$19.35M derived: sum of 2 quarters · filed 2026-05-12 | $11.21M derived: sum of 3 quarters · filed 2026-05-12 | $20.90M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | -$35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.50M derived: sum of 2 quarters · filed 2026-03-27 | $5.20M derived: sum of 3 quarters · filed 2026-03-27 | $11.93M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $30.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.25M derived: sum of 2 quarters · filed 2025-11-07 | $46.98M 10-Q · filed 2025-11-07 | $25.67M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.43M 10-Q · filed 2025-08-08 | -$4.89M derived: sum of 3 quarters · filed 2026-05-12 | -$25.00M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | $6.73M 10-Q · filed 2026-05-12 | $7.23M 10-Q · filed 2025-05-12 | -$14.58M derived: sum of 2 quarters · filed 2026-05-12 | -$34.69M derived: sum of 3 quarters · filed 2026-05-12 | -$22.03M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$41.43M derived: sum of 2 quarters · filed 2026-03-27 | -$28.76M derived: sum of 3 quarters · filed 2026-03-27 | $39.64M 10-K · filed 2026-03-27 | $39.01M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | -$20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.45M derived: sum of 2 quarters · filed 2025-11-07 | $60.95M 10-Q · filed 2025-11-07 | $60.42M 10-Q · filed 2024-11-06 | $107.17M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $81.06M 10-Q · filed 2025-08-08 | $80.58M 10-Q · filed 2024-08-12 | $127.28M derived: sum of 3 quarters · filed 2026-03-27 | $41.28M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-03-31 | $68.40M 10-Q · filed 2025-05-12 | $114.61M derived: sum of 2 quarters · filed 2026-03-27 | $28.62M derived: sum of 3 quarters · filed 2026-03-27 | $47.41M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $46.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$39.78M derived: sum of 2 quarters · filed 2026-03-27 | -$20.98M derived: sum of 3 quarters · filed 2026-03-27 | $518.00K 10-K · filed 2026-03-27 | $225.00K 10-K · filed 2024-03-08 | |||
| 2023-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$67.20M derived: sum of 2 quarters · filed 2024-11-06 | -$45.70M 10-Q · filed 2024-11-06 | -$79.14M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $40.30M 10-Q · filed 2024-08-12 | $6.85M derived: sum of 3 quarters · filed 2025-08-08 | $19.38M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-03-31 | $21.50M 10-Q · filed 2024-05-08 | -$11.94M derived: sum of 2 quarters · filed 2025-08-08 | $586.00K derived: sum of 3 quarters · filed 2025-08-08 | $49.23M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2022-12-31 | -$33.44M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-08 | -$20.91M derived: sum of 2 quarters · filed 2025-08-08 | $27.73M derived: sum of 3 quarters · filed 2025-08-08 | $11.70M 10-Q · filed 2025-08-08 | $11.34M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $61.18M derived: sum of 2 quarters · filed 2023-11-07 | $45.14M 10-Q · filed 2023-11-07 | $8.13M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $48.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $32.62M 10-Q · filed 2023-08-09 | -$4.39M derived: sum of 3 quarters · filed 2024-03-08 | $3.25M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$16.03M 10-Q · filed 2023-05-12 | -$53.04M derived: sum of 2 quarters · filed 2024-03-08 | -$45.40M derived: sum of 3 quarters · filed 2024-03-08 | -$38.64M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$37.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$29.36M derived: sum of 2 quarters · filed 2024-03-08 | -$22.60M derived: sum of 3 quarters · filed 2024-03-08 | -$10.14M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.40M derived: sum of 2 quarters · filed 2022-11-07 | $26.86M 10-Q · filed 2022-11-07 | $1.36M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $19.22M 10-Q · filed 2022-08-10 | -$6.28M derived: sum of 3 quarters · filed 2023-03-08 | $6.45M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $12.46M 10-Q · filed 2022-05-12 | -$13.04M derived: sum of 2 quarters · filed 2023-03-08 | -$315.00K derived: sum of 3 quarters · filed 2023-03-08 | $2.53M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$12.77M derived: sum of 2 quarters · filed 2023-03-08 | -$9.93M derived: sum of 3 quarters · filed 2023-03-08 | $4.63M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.57M derived: sum of 2 quarters · filed 2021-11-05 | $30.13M 10-Q · filed 2021-11-05 | -$2.75M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $17.41M 10-Q · filed 2021-08-11 | -$15.48M derived: sum of 3 quarters · filed 2022-03-08 | -$2.24M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | $14.56M 10-Q · filed 2021-05-12 | -$18.32M derived: sum of 2 quarters · filed 2022-03-08 | -$5.08M derived: sum of 3 quarters · filed 2022-03-08 | $5.54M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | -$32.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$19.65M derived: sum of 2 quarters · filed 2022-03-08 | -$9.02M derived: sum of 3 quarters · filed 2022-03-08 | -$3.62M 10-K · filed 2022-03-08 | ||||
| 2019-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.86M derived: sum of 2 quarters · filed 2020-11-09 | $29.27M 10-Q · filed 2020-11-09 | $6.94M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $16.03M 10-Q · filed 2020-08-11 | -$6.30M derived: sum of 3 quarters · filed 2021-03-03 | $14.38M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $5.40M 10-Q · filed 2020-05-12 | -$16.93M derived: sum of 2 quarters · filed 2021-03-03 | $3.76M derived: sum of 3 quarters · filed 2021-03-03 | $15.27M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$22.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$1.65M derived: sum of 2 quarters · filed 2021-03-03 | $9.87M derived: sum of 3 quarters · filed 2021-03-03 | $20.98M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $32.20M derived: sum of 2 quarters · filed 2019-11-13 | $43.31M 10-Q · filed 2019-11-13 | $44.19M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $22.62M 10-Q · filed 2019-08-13 | $23.51M derived: sum of 3 quarters · filed 2020-03-03 | $30.74M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $11.11M 10-Q · filed 2019-05-13 | $11.99M derived: sum of 2 quarters · filed 2020-03-03 | $19.23M derived: sum of 3 quarters · filed 2020-03-03 | $21.66M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $8.12M derived: sum of 2 quarters · filed 2020-03-03 | $10.55M derived: sum of 3 quarters · filed 2020-03-03 | $23.12M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $9.66M derived: sum of 2 quarters · filed 2018-10-31 | $22.23M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $15.00M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $12.57M 10-Q · filed 2018-05-02 | |||||||
| 2016-03-31 | $12.65M 10-Q · filed 2016-05-09 | -$13.06M derived: sum of 2 quarters · filed 2016-05-09 | -$5.14M derived: sum of 3 quarters · filed 2016-05-09 | $3.44M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | -$25.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$17.79M derived: sum of 2 quarters · filed 2016-02-26 | -$9.21M derived: sum of 3 quarters · filed 2016-02-26 | -$831.00K 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $16.50M derived: sum of 2 quarters · filed 2015-10-28 | $24.88M 10-Q · filed 2015-10-28 | $1.22M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $16.96M 10-Q · filed 2015-07-27 | -$6.70M derived: sum of 3 quarters · filed 2016-05-09 | -$7.50M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $8.38M 10-Q · filed 2016-05-09 | -$15.27M derived: sum of 2 quarters · filed 2016-05-09 | -$16.08M derived: sum of 3 quarters · filed 2016-05-09 | -$10.60M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$23.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$24.46M derived: sum of 2 quarters · filed 2016-02-26 | -$18.98M derived: sum of 3 quarters · filed 2016-02-26 | -$22.68M 10-K · filed 2016-02-26 | ||||
| 2014-09-30 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $4.67M derived: sum of 2 quarters · filed 2015-10-28 | $969.00K 10-Q · filed 2015-10-28 | -$16.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $1.78M 10-Q · filed 2015-07-27 | -$15.21M derived: sum of 3 quarters · filed 2016-02-26 | -$9.41M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$3.70M 10-Q · filed 2015-04-28 | -$20.69M derived: sum of 2 quarters · filed 2016-02-26 | -$14.89M derived: sum of 3 quarters · filed 2016-02-26 | -$6.43M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.19M derived: sum of 2 quarters · filed 2016-02-26 | -$2.73M derived: sum of 3 quarters · filed 2016-02-26 | $53.20M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $14.26M derived: sum of 2 quarters · filed 2014-10-28 | $70.19M 10-Q · filed 2014-10-28 | $43.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $64.39M 10-Q · filed 2014-07-30 | $38.15M derived: sum of 3 quarters · filed 2015-02-27 | $43.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $55.93M 10-Q · filed 2014-04-28 | $29.70M derived: sum of 2 quarters · filed 2015-02-27 | $34.68M derived: sum of 3 quarters · filed 2015-02-27 | $53.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$21.25M derived: sum of 2 quarters · filed 2015-02-27 | -$2.33M derived: sum of 3 quarters · filed 2015-02-27 | $9.79M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $23.91M derived: sum of 2 quarters · filed 2013-10-30 | $36.02M 10-Q · filed 2013-10-30 | $28.25M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $31.04M 10-Q · filed 2013-07-31 | $23.26M derived: sum of 3 quarters · filed 2014-02-25 | $27.02M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $12.11M 10-Q · filed 2013-04-29 | $4.34M derived: sum of 2 quarters · filed 2014-02-25 | $8.10M derived: sum of 3 quarters · filed 2014-02-25 | $14.32M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$4.02M derived: sum of 2 quarters · filed 2014-02-25 | $2.21M derived: sum of 3 quarters · filed 2014-02-25 | $5.17M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $9.99M derived: sum of 2 quarters · filed 2012-10-30 | $12.95M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $9.19M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $2.96M 10-Q · filed 2012-05-02 | |||||||
| 2010-12-31 | -$34.27M 10-K · filed 2013-02-19 | |||||||
| 2009-12-31 | $23.61M 10-K · filed 2012-02-22 |