Cleco Corporate Holdings LLC Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cleco Consolidated Statements of Income

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Electric operations
Operating revenue
Electric operations
Cleco Power
Total electric operations
Other operations
Cleco Power
Total other operations
Affiliate revenue
Cleco Power
Total affiliate revenue
Gross operating revenue
Cleco Power
Total gross operating revenue
Electric customer credits
Cleco Power
Total electric customer credits
Operating revenue, net
Cleco Power
Total operating revenue, net

Operating expenses
Fuel used for electric generation
Cleco Power
Total fuel used for electric generation
Purchased power
Cleco Power
Total purchased power
Other operations and maintenance
Cleco Power
Total other operations and maintenance
Depreciation and amortization
Cleco Power
Total depreciation and amortization
Taxes other than income taxes
Cleco Power
Total taxes other than income taxes
Merger transaction and commitment costs
Regulatory disallowance
Cleco Power
Total regulatory disallowance
Cleco Power
Total operating expenses

Operating income
Cleco Power
Total operating income
Interest income
Cleco Power
Total interest income
Allowance for equity funds used during construction
Cleco Power
Total allowance for equity funds used during construction
Equity income from investees, before tax
Cleco Power
Total equity income from investees, before tax
Other income (expense), net
Cleco Power
Total other income (expense), net
Interest charges
Interest charges, net
Cleco Power
Total interest charges, net
Allowance for borrowed funds used during construction
Cleco Power
Total allowance for borrowed funds used during construction
Cleco Power
Total interest charges
Income (loss) from continuing operations before income taxes
Cleco Power
Total income (loss) from continuing operations before income taxes
Federal and state income tax expense (benefit)
Cleco Power
Total federal and state income tax expense (benefit)
Income (loss) from continuing operations, net of income taxes
Cleco Power
Total income (loss) from continuing operations, net of income taxes
Income from discontinued operations, net of income taxes
Net income (loss)
Cleco Power
Total net income (loss)

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