CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Due to Affiliates, Current
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Due to Affiliates, Current of -$1.43 million 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:IncreaseDecreaseInDueToAffiliatesCurrent · last filed 2026-03-27
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for the quarter ending 2023-03-31 was $0.00.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for the quarter ending 2022-09-30 was $2.46M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for the quarter ending 2022-06-30 was -$662.00K.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for fiscal 2025 was -$1.43M, a 113.37% decline from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for fiscal 2024 was $10.69M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for fiscal 2023 was -$2.41M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in due to affiliates, current for fiscal 2022 was -$38.21M, a 481.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Due to Affiliates, Current 3 month | Increase (Decrease) in Due to Affiliates, Current 6 month | Increase (Decrease) in Due to Affiliates, Current 9 month | Increase (Decrease) in Due to Affiliates, Current 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.43M 10-K · filed 2026-03-27 | |||
| 2024-12-31 | $10.69M 10-K · filed 2026-03-27 | |||
| 2023-12-31 | -$2.41M 10-K · filed 2026-03-27 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $2.46M derived: sum of 3 quarters · filed 2025-03-07 | $1.80M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.46M derived: sum of 2 quarters · filed 2025-03-07 | $1.80M derived: sum of 3 quarters · filed 2025-03-07 | -$38.21M 10-K · filed 2025-03-07 |
| 2022-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.80M derived: sum of 2 quarters · filed 2022-11-07 | -$38.21M 10-Q · filed 2022-11-07 | -$28.19M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$40.66M 10-Q · filed 2022-08-10 | -$30.65M derived: sum of 3 quarters · filed 2024-03-08 | -$30.65M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$40.00M 10-Q · filed 2023-05-12 | -$29.99M derived: sum of 2 quarters · filed 2024-03-08 | -$29.99M derived: sum of 3 quarters · filed 2024-03-08 | -$29.99M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $10.01M derived: sum of 2 quarters · filed 2024-03-08 | $10.01M derived: sum of 3 quarters · filed 2024-03-08 | $10.01M 10-K · filed 2024-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $1.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $1.00K derived: sum of 3 quarters · filed 2023-03-08 | $1.47M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $1.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.47M derived: sum of 3 quarters · filed 2023-03-08 | $1.47M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.47M derived: sum of 2 quarters · filed 2023-03-08 | $1.47M derived: sum of 3 quarters · filed 2023-03-08 | $1.47M 10-K · filed 2023-03-08 |
| 2020-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.47M derived: sum of 2 quarters · filed 2021-11-05 | $1.47M 10-Q · filed 2021-11-05 | $1.47M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-08 | $1.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $1.00K derived: sum of 3 quarters · filed 2022-03-08 | $73.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $1.00K derived: sum of 2 quarters · filed 2022-03-08 | $73.00K derived: sum of 3 quarters · filed 2022-03-08 | $3.17M 10-K · filed 2022-03-08 |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $73.00K derived: sum of 2 quarters · filed 2020-11-09 | $3.17M 10-Q · filed 2020-11-09 | $3.17M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $3.17M 10-Q · filed 2020-08-11 | $3.17M derived: sum of 3 quarters · filed 2021-03-03 | $3.17M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $3.10M 10-Q · filed 2020-05-12 | $3.10M derived: sum of 2 quarters · filed 2021-03-03 | $3.10M derived: sum of 3 quarters · filed 2021-03-03 | $3.10M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $0.00 derived: sum of 2 quarters · filed 2021-03-03 | $0.00 derived: sum of 3 quarters · filed 2021-03-03 | $0.00 10-K · filed 2021-03-03 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-13 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-03 | |||
| 2011-12-31 | -$552.00K 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$552.00K 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | -$552.00K 10-Q · filed 2011-08-03 | |||
| 2010-12-31 | -$2.21M 10-K · filed 2012-02-22 | |||
| 2010-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.36M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$2.37M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$22.80M 10-K · filed 2012-02-22 |