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Cleco Power LLC earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 7, 2026
Q2 2026 Revenue up 6% year over year to $342M · 15¢ of every $1 of revenue kept as net profit · operating margin 27.2%
Cleco Power LLC made $342M in Q2 2026 (+6% Y/Y). Operating margin 27.2%, net earnings $50.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 7, 2026.
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What changed this quarter
Revenue was $342.2M in Q2 2026, up 6% year over year.
Operating profit was $93.0M, a 27.2% margin (down 0.7 points year over year). Of the extra revenue versus Q2 2025, 16% reached operating profit, below the 28% margin then. Total costs grew 7% against revenue growth of 6%. Net earnings were $50.0M, up 4% year over year. The effective tax rate was 21.0%.
Operating cash flow was $49.9M (up 323% year over year), 100% of net earnings. Non-cash charges added back $55.3M of depreciation and amortization and $12.4M of share-based compensation. Working capital and other items used $67.8M. Capital expenditures of $104.1M exceeded it, leaving free cash flow of −$54.2M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 10-Q | Nov 7, 2025 | $407M | +20% | 29.6% | $72.3M | $186M |
| Q2 2025 | 10-Q | Aug 8, 2025 | $322M | — | 27.9% | $47.9M | $11.8M |
| Q1 2025 | 10-Q | May 12, 2025 | $295M | +7% | 26.7% | $40.3M | $54.4M |
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Cleco Power LLC against its Electric Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +13%. Operating margin: 27.2% against the peers' median 27.2%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Cleco Power LLC | Q2 2026 | $342M | +6% | 27.2% |
| 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 Power LLC 10-Q on SEC EDGAR · CIK 18672 · Electric Services