CLECO CORPORATE HOLDINGS LLC: 10-Q filed 2024-08-12
What CLECO CORPORATE HOLDINGS LLC reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 31 published measures, 80 facts as tagged in accession 0001089819-24-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-12
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001089819-24-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLECO CORPORATE HOLDINGS LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,618,467,000 | USD | |
| At 2023-12-31 | 8,100,393,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,761,678,000 | USD | |
| At 2023-12-31 | 5,227,220,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 287,959,000 | USD | |
| At 2023-12-31 | 122,576,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 185,038,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 124,359,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 116,515,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 115,159,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 252,185,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 529,027,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 284,795,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 605,377,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 242,416,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 510,535,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 276,760,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 587,289,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -370,455,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 7,353,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 348,743,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -113,565,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -35,956,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,715,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 81,641,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 125,334,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,028,633,000 | USD | |
| At 2023-12-31 | 4,033,942,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,685,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 4,641,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 62,269,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 47,892,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 54,313,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,383,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,071,484,000 | USD | |
| At 2023-12-31 | 790,667,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 40,922,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 81,683,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 40,768,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 80,256,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 643,770,000 | USD | |
| At 2023-12-31 | 808,136,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,490,797,000 | USD | |
| At 2023-12-31 | 1,490,797,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 189,916,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 481,135,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 230,482,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 593,994,000 | USD | 181 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 19,164,000 | USD | |
| At 2023-12-31 | 20,070,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 20,941,000 | USD | |
| At 2023-12-31 | 24,484,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 43,538,000 | USD | |
| At 2023-12-31 | 34,186,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 57,565,000 | USD | |
| At 2023-12-31 | 56,982,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 779,108,000 | USD | |
| At 2023-12-31 | 801,397,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 12,624,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -38,898,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 15,003,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -64,379,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 61,290,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,059,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 47,330,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -56,692,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 155,392,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 127,002,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -12,022,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -10,622,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -789,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -252,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -41,878,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -51,559,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 83,259,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 85,393,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,855,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,162,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 40,862,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 129,183,000 | USD | 181 |
Inspect the source
- Entity
- CLECO CORPORATE HOLDINGS LLC / CIK 0001089819
- Captured
- 2026-09-21T17:17:58.729Z
- SEC response SHA-256
b1994c2ae0aa5c1fdf3f7cc82b0d94db7b051b4949fee1c77b4d073caaa36dea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001089819.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))