Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 528,678,000	$ 116,292,000
Restricted cash and cash equivalents	4,619,000	11,100,000
Customer accounts receivable (less allowance for credit losses)	90,136,000	83,591,000
Other accounts receivable	33,554,000	35,731,000
Unbilled revenue	34,504,000	33,207,000
Fuel inventory, at average cost	99,739,000	83,061,000
Materials and supplies, at average cost	128,552,000	118,858,000
Energy risk management assets	19,974,000	7,023,000
Accumulated deferred fuel	43,612,000	22,910,000
Cash surrender value of company-/trust-owned life insurance policies	82,510,000	86,096,000
Prepayments	11,848,000	7,711,000
Regulatory assets	19,814,000	19,807,000
Other current assets	11,927,000	12,688,000
Total current assets	1,109,467,000	638,075,000
Property, plant, and equipment
Property, plant, and equipment	5,149,355,000	4,982,255,000
Accumulated depreciation	(604,833,000)	(454,874,000)
Net property, plant, and equipment	4,544,522,000	4,527,381,000
Construction work in progress	211,065,000	117,630,000
Total property, plant, and equipment, net	4,755,587,000	4,645,011,000
Equity investment in investee	13,072,000	17,072,000
Goodwill	1,490,797,000	1,490,797,000
Prepayments	32,999,000	25,949,000
Operating lease right of use assets	27,022,000	28,791,000
Restricted cash and cash equivalents	744,000	15,203,000
Note receivable	14,685,000	15,198,000
Regulatory assets	491,274,000	422,431,000
Intangible assets	118,195,000	138,103,000
Other deferred charges	44,232,000	39,668,000
Total assets	8,098,074,000	7,476,298,000
Current liabilities
Short-term debt	238,000,000	0
Long-term debt and finance leases due within one year	63,965,000	125,986,000
Accounts payable	280,708,000	158,863,000
Accounts payable - affiliate	35,250,000	33,780,000
Customer deposits	58,270,000	58,289,000
Provision for rate refund	9,852,000	38,903,000
Taxes payable, net	40,288,000	8,931,000
Interest accrued	40,063,000	19,001,000
Energy risk management liabilities	2,580,000	4,113,000
Regulatory liabilities	29,651,000	6,675,000
Deferred compensation	12,018,000	12,115,000
Other current liabilities	50,796,000	44,683,000
Total current liabilities	861,441,000	511,339,000
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	698,949,000	657,058,000
Postretirement benefit obligations	285,964,000	283,075,000
Regulatory liabilities - deferred taxes, net	116,784,000	146,948,000
Restricted storm reserve	0	12,285,000
Deferred lease revenue	42,958,000	49,862,000
Intangible liabilities	26,612,000	31,872,000
Asset retirement obligations	26,445,000	23,173,000
Operating lease liabilities	23,887,000	25,779,000
Other deferred credits	27,446,000	27,222,000
Total long-term liabilities and deferred credits	1,249,045,000	1,257,274,000
Long-term debt and finance leases, net	3,233,485,000	3,064,679,000
Total liabilities	5,343,971,000	4,833,292,000
Commitments and contingencies (Note 14)
Member’s equity
Member’s equity	2,754,103,000	2,643,006,000
Total liabilities and member’s equity	8,098,074,000	7,476,298,000
CLECO POWER
Current assets
Cash and cash equivalents	325,443,000	55,489,000
Restricted cash and cash equivalents	4,619,000	11,100,000
Customer accounts receivable (less allowance for credit losses)	54,905,000	39,165,000
Accounts receivable - affiliate	13,388,000	14,481,000
Other accounts receivable	28,447,000	24,604,000
Unbilled revenue	34,504,000	33,207,000
Fuel inventory, at average cost	59,781,000	59,602,000
Materials and supplies, at average cost	100,898,000	91,941,000
Energy risk management assets	7,177,000	6,311,000
Accumulated deferred fuel	43,612,000	22,910,000
Cash surrender value of company-/trust-owned life insurance policies	16,156,000	17,574,000
Prepayments	4,529,000	4,786,000
Regulatory assets	12,079,000	10,973,000
Other current assets	677,000	655,000
Total current assets	706,215,000	392,798,000
Property, plant, and equipment
Property, plant, and equipment	5,649,646,000	5,489,457,000
Accumulated depreciation	(2,014,635,000)	(1,905,031,000)
Net property, plant, and equipment	3,635,011,000	3,584,426,000
Construction work in progress	199,364,000	111,687,000
Total property, plant, and equipment, net	3,834,375,000	3,696,113,000
Equity investment in investee	13,072,000	17,072,000
Prepayments	1,560,000	2,693,000
Operating lease right of use assets	26,748,000	28,633,000
Restricted cash and cash equivalents	0	14,363,000
Note receivable	14,685,000	15,198,000
Regulatory assets	348,683,000	272,289,000
Other deferred charges	37,800,000	37,371,000
Total assets	4,983,138,000	4,476,530,000
Current liabilities
Short-term debt	150,000,000	0
Long-term debt and finance leases due within one year	665,000	61,587,000
Accounts payable	240,409,000	110,096,000
Accounts payable - affiliate	14,688,000	14,123,000
Customer deposits	58,270,000	58,289,000
Provision for rate refund	9,038,000	38,241,000
Taxes payable, net	90,752,000	38,888,000
Interest accrued	21,561,000	7,972,000
Energy risk management liabilities	1,765,000	586,000
Regulatory liabilities	29,651,000	6,675,000
Other current liabilities	27,752,000	22,802,000
Total current liabilities	644,551,000	359,259,000
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	665,464,000	657,834,000
Postretirement benefit obligations	209,809,000	206,270,000
Regulatory liabilities - deferred taxes, net	116,784,000	146,948,000
Restricted storm reserve	0	12,285,000
Asset retirement obligations	10,999,000	7,325,000
Operating lease liabilities	23,847,000	25,658,000
Other deferred credits	18,478,000	20,187,000
Total long-term liabilities and deferred credits	1,045,381,000	1,076,507,000
Long-term debt and finance leases, net	1,502,249,000	1,327,372,000
Total capitalization	3,293,206,000	3,040,764,000
Commitments and contingencies (Note 14)
Member’s equity
Member’s equity	1,790,957,000	1,713,392,000
Total liabilities and member’s equity	$ 4,983,138,000	$ 4,476,530,000