Cleco Corporate Holdings LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cleco Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Cleco Power
Total cash and cash equivalents
Restricted cash and cash equivalents
Cleco Power
Total restricted cash and cash equivalents
Accounts receivable
Nonrelated Party
Related Party
Cleco Cajun
Cleco Power
Total accounts receivable

Accounts receivable - affiliate
Cleco Power
Total accounts receivable - affiliate
Other accounts receivable
Cleco Power
Total other accounts receivable
Taxes receivable
Cleco Power
Total taxes receivable

Unbilled revenue
Cleco Power
Total unbilled revenue
Fuel inventory, at average cost
Cleco Power
Total fuel inventory, at average cost
Materials and supplies, at average cost
Cleco Power
Total materials and supplies, at average cost
Energy risk management assets
Cleco Power
Total energy risk management assets
Accumulated deferred fuel
Cleco Power
Total accumulated deferred fuel
Cash surrender value of company/trust-owned life insurance policies
Cleco Power
Total cash surrender value of company/trust-owned life insurance policies
Prepayments
Cleco Power
Total prepayments
Regulatory assets
Cleco Power
Total regulatory assets
Assets held for sale - discontinued operations
Other current assets
Cleco Power
Total other current assets
Cleco Power
Total current assets

Property, plant, and equipment
Cleco Power
Total property, plant, and equipment
Accumulated depreciation
Cleco Power
Total accumulated depreciation
Net property, plant, and equipment
Cleco Power
Total net property, plant, and equipment
Construction work in progress
Cleco Power
Total construction work in progress
Property, plant, and equipment, net
Cleco Power
Total property, plant, and equipment, net
Equity investment in investee
Cleco Power
Total equity investment in investee
Goodwill
Prepayments
Cleco Power
Total prepayments
Operating lease right of use assets
Cleco Power
Total operating lease right of use assets
Restricted cash and cash equivalents
Cleco Power
Total restricted cash and cash equivalents
Note receivable
Cleco Power
Total note receivable
Regulatory assets - deferred taxes, net
Cleco Power
Total regulatory assets - deferred taxes, net
Regulatory assets
Cleco Power
Total regulatory assets
Intangible assets
Storm recover property
Storm Recovery Property
Energy Transition Property
Other
Cleco Power
Total intangible assets

Assets held for sale - discontinued operations
Intangible asset - other
Receivable - Cleco Cajun Divestiture
Energy risk management assets
Cleco Power
Total energy risk management assets
Other deferred charges
Cleco Power
Total other deferred charges
Cleco Power
Total assets
Liabilities and member’s equity
Liabilities
Current liabilities
Short-term debt
Cleco Power
Total short-term debt
Long-term debt due within one year
Cleco Power
Total long-term debt due within one year
Accounts payable
Nonrelated Party
Related Party
Cleco Power
Total accounts payable

Accounts payable - affiliate
Cleco Power
Total accounts payable - affiliate
Customer deposits
Cleco Power
Total customer deposits
Provision for customer refund
Cleco Power
Total provision for customer refund
Taxes payable
Cleco Power
Total taxes payable
Interest accrued
Cleco Power
Total interest accrued
Energy risk management liabilities
Cleco Power
Total energy risk management liabilities
Regulatory liabilities
Cleco Power
Total regulatory liabilities
Deferred compensation
Storm reserves
Cleco Power
Total storm reserves
Postretirement benefit obligations
Cleco Power
Total postretirement benefit obligations
Liabilities held for sale - discontinued operations
Energy transition reserve
Cleco Power
Total energy transition reserve
Other current liabilities
Cleco Power
Total other current liabilities
Cleco Power
Total current liabilities

Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net
Cleco Power
Total accumulated deferred federal and state income taxes, net
Postretirement benefit obligations
Cleco Power
Total postretirement benefit obligations
Regulatory liabilities - deferred taxes, net
Cleco Power
Total regulatory liabilities - deferred taxes, net
Storm reserves
Cleco Power
Total storm reserves
Regulatory liabilities
Cleco Power
Total regulatory liabilities
Energy transition reserve
Cleco Power
Total energy transition reserve
Storm reserve, net
Cleco Power
Total storm reserve, net
Deferred lease revenue
Intangible liabilities
Deferred compensation
AROs
Cleco Power
Total aROs
Operating lease liabilities
Cleco Power
Total operating lease liabilities
Provision for customer refund
Cleco Power
Total provision for customer refund
Energy risk management liabilities
Cleco Power
Total energy risk management liabilities
CIAC
Cleco Power
Total cIAC
Credit deposits
Cleco Power
Total credit deposits
Liabilities held for sale - discontinued operations
Other deferred credits
Cleco Power
Total other deferred credits

Long-term liabilities and deferred credits
Cleco Power
Total long-term liabilities and deferred credits
Long-term debt, net
Cleco Power
Total long-term debt, net
Total capitalization
Total liabilities
Member’s equity
Cleco Power
Total member’s equity
Cleco Power
Total liabilities and member’s equity

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