Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTRAL LOUISIANA ELECTRIC CO INC, CLECO CORP, CLECO UTILITY GROUP INC
SEC CIK
Corporate docs
Subsidiaries
CLECO CORPORATE HOLDINGS LLC • Cleco Cajun LLC • Cleco Securitization I LLC • Cleco Support Group LLC • Diversified Lands LLC • Oxbow Lignite Company, LLC • South Central Generating LLC ...
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
12 Aug 24
8-K
Departure of Directors or Certain Officers
11 Jul 24
8-K
Entry into a Material Definitive Agreement
21 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
10-K
2023 FY
Annual report
25 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
8-K
Departure of Directors or Certain Officers
4 Dec 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 23 | Dec 22 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm | 313.49 mm |
Cash burn (monthly) | (no burn) | (no burn) | 17.17 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 116.14 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 197.35 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 11.5 | n/a | n/a | n/a |