CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Contract with Customer, Asset
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Contract with Customer, Asset of -$4.57 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:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was -$4.57M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was -$4.84M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $1.05M, a 53.65% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for the quarter ending 2025-06-30 was $11.47M, a 15.41% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for fiscal 2025 was $2.77M, a 51.06% increase from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for fiscal 2024 was $1.83M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for fiscal 2023 was -$3.18M, a 138.01% decline from fiscal 2022.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, asset for fiscal 2022 was $8.38M.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$4.57M 10-Q · filed 2026-05-12 | -$9.41M derived: sum of 2 quarters · filed 2026-05-12 | -$8.36M derived: sum of 3 quarters · filed 2026-05-12 | $3.11M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.79M derived: sum of 2 quarters · filed 2026-03-27 | $7.68M derived: sum of 3 quarters · filed 2026-03-27 | $2.77M 10-K · filed 2026-03-27 |
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.53M derived: sum of 2 quarters · filed 2025-11-07 | $7.61M 10-Q · filed 2025-11-07 | $4.10M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.56M 10-Q · filed 2025-08-08 | $3.05M derived: sum of 3 quarters · filed 2026-05-12 | $5.32M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | -$4.92M 10-Q · filed 2026-05-12 | -$8.43M derived: sum of 2 quarters · filed 2026-05-12 | -$6.15M derived: sum of 3 quarters · filed 2026-05-12 | $3.79M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.23M derived: sum of 2 quarters · filed 2026-03-27 | $8.71M derived: sum of 3 quarters · filed 2026-03-27 | $1.83M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.21M derived: sum of 2 quarters · filed 2025-11-07 | $5.34M 10-Q · filed 2025-11-07 | $4.55M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.06M 10-Q · filed 2025-08-08 | $2.28M derived: sum of 3 quarters · filed 2026-03-27 | -$4.93M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | -$6.88M 10-Q · filed 2025-05-12 | -$7.66M derived: sum of 2 quarters · filed 2026-03-27 | -$14.88M derived: sum of 3 quarters · filed 2026-03-27 | -$4.66M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | -$786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$8.00M derived: sum of 2 quarters · filed 2026-03-27 | $2.22M derived: sum of 3 quarters · filed 2026-03-27 | -$3.18M 10-K · filed 2026-03-27 |
| 2023-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.01M derived: sum of 2 quarters · filed 2024-11-06 | -$2.40M 10-Q · filed 2024-11-06 | $3.08M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.82M 10-Q · filed 2024-08-12 | $10.30M derived: sum of 3 quarters · filed 2025-03-07 | $2.19M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$5.41M 10-Q · filed 2024-05-08 | $73.00K derived: sum of 2 quarters · filed 2025-03-07 | -$8.03M derived: sum of 3 quarters · filed 2025-03-07 | $5.94M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.63M derived: sum of 2 quarters · filed 2025-03-07 | $11.35M derived: sum of 3 quarters · filed 2025-03-07 | $8.38M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.87M derived: sum of 2 quarters · filed 2023-11-07 | $2.90M 10-Q · filed 2023-11-07 | $3.80M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.00M 10-Q · filed 2023-08-09 | $11.91M derived: sum of 3 quarters · filed 2024-03-08 | $4.36M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$2.97M 10-Q · filed 2023-05-12 | -$2.07M derived: sum of 2 quarters · filed 2024-03-08 | -$9.62M derived: sum of 3 quarters · filed 2024-03-08 | $2.04M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$6.64M derived: sum of 2 quarters · filed 2024-03-08 | $5.01M derived: sum of 3 quarters · filed 2024-03-08 | -$2.46M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.11M derived: sum of 2 quarters · filed 2022-11-07 | -$3.37M 10-Q · filed 2022-11-07 | $2.25M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $4.18M 10-Q · filed 2022-08-10 | $9.80M derived: sum of 3 quarters · filed 2023-03-08 | $4.18M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$7.47M 10-Q · filed 2022-05-12 | -$1.85M derived: sum of 2 quarters · filed 2023-03-08 | -$7.48M derived: sum of 3 quarters · filed 2023-03-08 | $2.22M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$4.00K derived: sum of 2 quarters · filed 2023-03-08 | $9.69M derived: sum of 3 quarters · filed 2023-03-08 | $6.92M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.07M derived: sum of 2 quarters · filed 2021-11-05 | $1.30M 10-Q · filed 2021-11-05 | -$11.58M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $6.92M 10-Q · filed 2021-08-11 | -$5.95M derived: sum of 3 quarters · filed 2022-03-08 | -$3.09M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | -$2.77M 10-Q · filed 2021-05-12 | -$15.65M derived: sum of 2 quarters · filed 2022-03-08 | -$12.79M derived: sum of 3 quarters · filed 2022-03-08 | $229.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$10.01M derived: sum of 2 quarters · filed 2022-03-08 | $3.00M derived: sum of 3 quarters · filed 2022-03-08 | -$2.11M 10-K · filed 2022-03-08 |
| 2019-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $15.88M derived: sum of 2 quarters · filed 2020-11-09 | $10.77M 10-Q · filed 2020-11-09 | $3.71M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $7.91M 10-Q · filed 2020-08-11 | $855.00K derived: sum of 3 quarters · filed 2021-03-03 | -$3.26M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$5.11M 10-Q · filed 2020-05-12 | -$12.16M derived: sum of 2 quarters · filed 2021-03-03 | -$16.28M derived: sum of 3 quarters · filed 2021-03-03 | $194.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$11.17M derived: sum of 2 quarters · filed 2021-03-03 | $5.30M derived: sum of 3 quarters · filed 2021-03-03 | -$1.08M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $12.36M derived: sum of 2 quarters · filed 2019-11-13 | $5.97M 10-Q · filed 2019-11-13 | $3.45M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $10.08M 10-Q · filed 2019-08-13 | $7.57M derived: sum of 3 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$6.39M 10-Q · filed 2019-05-13 | -$8.90M derived: sum of 2 quarters · filed 2020-03-03 | ||
| 2017-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.13M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $4.64M 10-Q · filed 2018-10-31 |