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Cleco Corporate Holdings LLC earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 6, 2026
Q3 2026 Revenue up 5% year over year to $429M · 17¢ of every $1 of revenue kept as net profit · operating margin 33.5%
Cleco Corporate Holdings LLC made $429M in Q3 2026 (+5% Y/Y). Operating margin 33.5%, net earnings $73.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.
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What changed this quarter
Revenue was $428.8M in Q3 2026, up 5% year over year.
Operating profit was $143.7M, a 33.5% margin (up 4.0 points year over year). Of the extra revenue versus Q3 2025, 107% reached operating profit, above the 30% margin then. Total costs fell 1% while revenue rose 5%. Net earnings were $73.5M, up 2% year over year. The effective tax rate was 33.3%.
Operating cash flow was $159.7M (down 14% year over year), 217% of net earnings. Non-cash charges added back $47.3M of depreciation and amortization and $11.7M of share-based compensation. Working capital and other items added $27.3M. Capital expenditures of $186.2M exceeded it, leaving free cash flow of −$26.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 6, 2026 | $429M | +5% | 33.5% | $73.5M | $160M |
| Q2 2026 | 10-Q | Aug 7, 2026 | $342M | +6% | 27.2% | $50.0M | $49.9M |
| Q1 2026 | 10-Q | May 12, 2026 | $334M | +13% | 21.1% | $30.1M | $61.0M |
| Q4 2025 | 10-K | Mar 27, 2026 | $308M | +11% | 22.1% | $34.7M | $23.1M |
| Q3 2025 | 10-Q | Nov 7, 2025 | $407M | +20% | 29.6% | $72.3M | $186M |
| Q2 2025 | 10-Q | Aug 8, 2025 | $322M | +28% | 27.9% | $47.9M | $11.8M |
| Q4 2024 | 10-K | Mar 7, 2025 | $279M | +16% | 22.8% | $11.8M | $28.0M |
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Cleco Corporate Holdings LLC against its Electric Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +5% against the peers' median +13%. Operating margin: 33.5% against the peers' median 29.7%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Cleco Corporate Holdings LLC | Q3 2026 | $429M | +5% | 33.5% |
| Southern Power | Q3 2026 | $8.8B | +13% | 33.9% |
| NEE NextEra Energy | Q3 2026 | $8.1B | +2% | 32.4% |
| Florida Power & Light | Q2 2026 | $7.5B | +12% | 29.7% |
| CEG Constellation Energy | Q2 2026 | $7.5B | +23% | 7.7% |
| NRG NRG Energy | Q2 2026 | $7.5B | +11% | 13.0% |
| AEP Texas | Q3 2026 | $6.8B | +14% | 26.5% |
| VST Vistra | Q3 2026 | $6.3B | +28% | 26.9% |
| D Dominion Energy | Q3 2026 | $5.6B | +24% | 32.8% |
Source: Cleco Corporate Holdings LLC 10-Q on SEC EDGAR · CIK 1089819 · Electric Services