Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2018

Revenue from Contract with Customer [Abstract]

Operating revenue, net for the three and nine months ended September 30, 2018, was as follows:



	FOR THE THREE MONTHS ENDED SEPT. 30, 2018
(THOUSANDS)	CLECO POWER		OTHER				ELIMINATIONS			TOTAL
Revenue from contracts with customers
Retail revenue
Residential ⁽¹⁾	$	139,162	$	—			$	—		$	139,162
Commercial ⁽¹⁾	79,829		—				—			79,829
Industrial ⁽¹⁾	43,380		—				—			43,380
Other retail ⁽¹⁾	4,039		—				—			4,039
Surcharge	6,206		—				—			6,206
Total retail revenue	$	272,616	$	—			$	—		$	272,616
Wholesale, net ⁽¹⁾	63,624		(2,420		)	⁽²⁾	—			61,204
Transmission	14,718		—				—			14,718
Other ⁽³⁾	2,477		—				—			2,477
Total revenue from contracts with customers	$	353,435	$	(2,420	)		$	—		$	351,015
Revenue unrelated to contracts with customers
Affiliate	$	223	$	22,765			$	(22,988	)	$	—
Other ⁽⁴⁾	7,241		—				—			7,241
Total revenue unrelated to contracts with customers	7,464		22,765				(22,988		)	7,241
Operating revenue, net	$	360,899	$	20,345			$	(22,988	)	$	358,256

⁽¹⁾Includes fuel recovery revenue.

⁽²⁾ Amortization of intangible assets related to wholesale power supply agreements.

⁽³⁾ Other revenue from contracts with customers includes $4.9 million of other miscellaneous fee revenue, $0.6 million of Teche Unit 3 SSR revenue, net of $0.2 million of reserves for capital expenditures, partially offset by $3.0 million of electric customer credits.

⁽⁴⁾Includes unrealized gains associated with FTRs.



	FOR THE NINE MONTHS ENDED SEPT. 30, 2018
(THOUSANDS)	CLECO POWER			OTHER				ELIMINATIONS			TOTAL
Revenue from contracts with customers
Retail revenue
Residential ⁽¹⁾	$	338,357		$	—			$	—		$	338,357
Commercial ⁽¹⁾	218,389			—				—			218,389
Industrial ⁽¹⁾	121,445			—				—			121,445
Other retail ⁽¹⁾	11,633			—				—			11,633
Surcharge	17,637			—				—			17,637
Total retail revenue	$	707,461		$	—			$	—		$	707,461
Wholesale, net ⁽¹⁾	165,255			(7,260		)	⁽²⁾	—			157,995
Transmission	41,166			—				—			41,166
Other ⁽³⁾	(4,375		)	1				—			(4,374		)
Total revenue from contracts with customers	$	909,507		$	(7,259	)		$	—		$	902,248
Revenue unrelated to contracts with customers
Affiliate	$	651		$	55,707			$	(56,358	)	$	—
Other ⁽⁴⁾	32,029			—				—			32,029
Total revenue unrelated to contracts with customers	32,680			55,707				(56,358		)	32,029
Operating revenue, net	$	942,187		$	48,448			$	(56,358	)	$	934,277

⁽¹⁾Includes fuel recovery revenue.

⁽²⁾ Amortization of intangible assets related to wholesale power supply agreements.

⁽³⁾ Other revenue from contracts with customers includes $24.3 million of electric customer credits, partially offset by $13.4 million of other miscellaneous fee revenue, and $6.5 million of Teche Unit 3 SSR revenue, net of $2.4 million of reserves for capital expenditures.

⁽⁴⁾Includes unrealized gains associated with FTRs.

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction

For contracts that are greater than one year, the following table discloses (1) the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied (or partially unsatisfied) as of September 30, 2018, and (2) when Cleco expects to recognize this revenue:



REMAINING PERFORMANCE OBLIGATIONS	(THOUSANDS)
Three months ending Dec. 31, 2018	$	13,020
Years ending Dec. 31,
2019	28,490
2020	7,068
2021	7,068
2022	6,468
Thereafter	10,210
Total remaining performance obligations	$	72,324