CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Contract with Customer, Liability
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Contract with Customer, Liability of $834.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$618.00K, a 258.87% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $692.00K, a 888.57% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was $353.00K.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $407.00K, a 83.46% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for fiscal 2025 was $834.00K, a 33.86% decline from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for fiscal 2024 was $1.26M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for fiscal 2023 was -$1.37M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in contract with customer, liability for fiscal 2021 was $11.24M, a 68.71% increase from fiscal 2020.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $74.00K derived: sum of 2 quarters · filed 2026-03-27 | $427.00K derived: sum of 3 quarters · filed 2026-03-27 | $834.00K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.04M derived: sum of 2 quarters · filed 2025-11-07 | $1.45M 10-Q · filed 2025-11-07 | $1.84M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $760.00K 10-Q · filed 2025-08-08 | $1.15M derived: sum of 3 quarters · filed 2026-05-12 | $1.22M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | $407.00K 10-Q · filed 2026-05-12 | $1.75M 10-Q · filed 2025-05-12 | $796.00K derived: sum of 2 quarters · filed 2026-05-12 | $866.00K derived: sum of 3 quarters · filed 2026-05-12 | -$792.00K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $459.00K derived: sum of 2 quarters · filed 2026-03-27 | -$1.20M derived: sum of 3 quarters · filed 2026-03-27 | $1.26M 10-K · filed 2026-03-27 | $7.65M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.59M derived: sum of 2 quarters · filed 2025-11-07 | $872.00K 10-Q · filed 2025-11-07 | $5.77M 10-Q · filed 2024-11-06 | -$4.10M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $802.00K 10-Q · filed 2025-08-08 | $3.90M 10-Q · filed 2024-08-12 | -$4.17M derived: sum of 3 quarters · filed 2026-03-27 | -$2.79M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-03-31 | $2.46M 10-Q · filed 2025-05-12 | -$2.52M derived: sum of 2 quarters · filed 2026-03-27 | -$1.13M derived: sum of 3 quarters · filed 2026-03-27 | $526.00K derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.59M derived: sum of 2 quarters · filed 2026-03-27 | -$1.93M derived: sum of 3 quarters · filed 2026-03-27 | -$1.37M 10-K · filed 2026-03-27 | $5.31M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.04M derived: sum of 2 quarters · filed 2024-11-06 | $3.61M 10-Q · filed 2024-11-06 | -$4.56M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.22M 10-Q · filed 2024-08-12 | -$5.95M derived: sum of 3 quarters · filed 2025-08-08 | -$5.84M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-03-31 | $565.00K 10-Q · filed 2024-05-08 | -$7.60M derived: sum of 2 quarters · filed 2025-08-08 | -$7.50M derived: sum of 3 quarters · filed 2025-08-08 | -$4.19M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2022-12-31 | -$8.16M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-08 | -$8.06M derived: sum of 2 quarters · filed 2025-08-08 | -$4.75M derived: sum of 3 quarters · filed 2025-08-08 | -$2.03M 10-Q · filed 2025-08-08 | $6.78M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.41M derived: sum of 2 quarters · filed 2023-11-07 | $6.14M 10-Q · filed 2023-11-07 | $9.09M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.03M 10-Q · filed 2023-08-09 | $8.98M derived: sum of 3 quarters · filed 2024-03-08 | $10.99M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $2.73M 10-Q · filed 2023-05-12 | $5.67M derived: sum of 2 quarters · filed 2024-03-08 | $7.68M derived: sum of 3 quarters · filed 2024-03-08 | $10.73M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $4.96M derived: sum of 2 quarters · filed 2024-03-08 | $8.01M derived: sum of 3 quarters · filed 2024-03-08 | $11.24M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.06M derived: sum of 2 quarters · filed 2022-11-07 | $8.29M 10-Q · filed 2022-11-07 | $10.27M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $6.29M 10-Q · filed 2022-08-10 | $8.26M derived: sum of 3 quarters · filed 2023-03-08 | $9.25M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $3.24M 10-Q · filed 2022-05-12 | $5.21M derived: sum of 2 quarters · filed 2023-03-08 | $6.20M derived: sum of 3 quarters · filed 2023-03-08 | $7.17M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.96M derived: sum of 2 quarters · filed 2023-03-08 | $3.93M derived: sum of 3 quarters · filed 2023-03-08 | $6.66M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.96M derived: sum of 2 quarters · filed 2021-11-05 | $4.69M 10-Q · filed 2021-11-05 | $7.46M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.70M 10-Q · filed 2021-08-11 | $6.47M derived: sum of 3 quarters · filed 2022-03-08 | $6.22M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | $2.73M 10-Q · filed 2021-05-12 | $5.51M derived: sum of 2 quarters · filed 2022-03-08 | $5.25M derived: sum of 3 quarters · filed 2022-03-08 | $6.02M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $2.52M derived: sum of 2 quarters · filed 2022-03-08 | $3.29M derived: sum of 3 quarters · filed 2022-03-08 | $5.89M 10-K · filed 2022-03-08 | ||||
| 2019-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $515.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.11M 10-Q · filed 2020-11-09 | $6.60M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $3.37M 10-Q · filed 2020-08-11 | $6.85M derived: sum of 3 quarters · filed 2021-03-03 | $10.38M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $2.60M 10-Q · filed 2020-05-12 | $6.08M derived: sum of 2 quarters · filed 2021-03-03 | $9.61M derived: sum of 3 quarters · filed 2021-03-03 | $12.86M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $7.01M derived: sum of 2 quarters · filed 2021-03-03 | $10.26M derived: sum of 3 quarters · filed 2021-03-03 | $13.76M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $6.77M derived: sum of 2 quarters · filed 2019-11-13 | $10.27M 10-Q · filed 2019-11-13 | $13.34M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $6.75M 10-Q · filed 2019-08-13 | $9.81M derived: sum of 3 quarters · filed 2020-03-03 | |||||
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-13 | $6.56M derived: sum of 2 quarters · filed 2020-03-03 | ||||||
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $12.38M 10-K · filed 2020-03-03 | ||||||
| 2017-09-30 | $9.32M 10-Q · filed 2018-10-31 |