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Disclosures about Segments (Tables)
 12 Months Ended
Dec. 31, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
SEGMENT INFORMATION
FOR THE YEAR ENDED DEC. 31, 2020
(THOUSANDS)CLECO POWERCLECO CAJUNTOTAL SEGMENTS
Revenue  
Electric operations$1,015,018 $365,555 $1,380,573 
Other operations65,237 121,747 186,984 
Affiliate revenue5,156 204 5,360 
Electric customer credits(53,119)(153)(53,272)
Operating revenue, net$1,032,292 $487,353 $1,519,645 
Net income$96,655 $89,492 $186,147 
Add: Depreciation and amortization166,987 47,183 
(1)
214,170 
Less: Interest income3,362 273 3,635 
Add: Interest charges73,985 (750)73,235 
Add: Federal and state income tax expense26,799 29,080 55,879 
EBITDA$361,064 $164,732 $525,796 
Additions to property, plant, and equipment$378,042 $8,920 $386,962 
Equity investment in investee$9,072 $— $9,072 
Goodwill$1,490,797 $— $1,490,797 
Total segment assets$6,256,944 $1,029,812 $7,286,756 
(1) Includes $12.4 million of amortization of intangible assets and liabilities related to wholesale power supply agreements and $(9.2) million of deferred lease revenue amortization as a result of the Cleco Cajun Transaction.

FOR THE YEAR ENDED DEC. 31, 2020
(THOUSANDS)TOTAL SEGMENTSOTHERELIMINATIONSTOTAL
Revenue   
Electric operations$1,380,573 $(9,680)$— $1,370,893 
Other operations186,984 3 (6,463)180,524 
Affiliate revenue5,360 129,126 (134,486)— 
Electric customer credits(53,272)— 1 (53,271)
Operating revenue, net$1,519,645 $119,449 $(140,948)$1,498,146 
Depreciation and amortization$214,170 $18,059 
(1)
$— $232,229 
Interest income$3,635 $412 $(99)$3,948 
Interest charges$73,235 $64,728 $(99)$137,864 
Federal and state income tax expense$55,879 $(20,160)$(1)$35,718 
Net income$186,147 $(63,848)$1 $122,300 
Additions to property, plant, and equipment$386,962 $3,051 $— $390,013 
Equity investment in investee$9,072 $— $— $9,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$7,286,756 $595,217 $(156,404)$7,725,569 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.
FOR THE YEAR ENDED DEC. 31, 2019
(THOUSANDS)CLECO POWERCLECO CAJUNTOTAL SEGMENTS
Revenue  
Electric operations$1,130,928 $375,489 $1,506,417 
Other operations72,833 117,468 190,301 
Affiliate revenue3,125 108 3,233 
Electric customer credits(38,516)(1,447)(39,963)
Operating revenue, net$1,168,370 $491,618 $1,659,988 
Net income$148,262 $69,411 $217,673 
Add: Depreciation and amortization172,471 38,465 
(1)
210,936 
Less: Interest income4,744 987 5,731 
Add: Interest charges71,279 35 71,314 
Add: Federal and state income tax expense45,452 22,479 67,931 
EBITDA$432,720 $129,403 $562,123 
Additions to property, plant, and equipment$313,962 $9,174 $323,136 
Equity investment in investee$17,072 $— $17,072 
Goodwill$1,490,797 $— $1,490,797 
Total segment assets$5,967,327 $1,011,591 $6,978,918 
(1) Includes $11.4 million of amortization of intangible assets and liabilities related to wholesale power supply agreements and $(8.4) million of deferred lease revenue amortization as a result of the Cleco Cajun Transaction.

FOR THE YEAR ENDED DEC. 31, 2019
(THOUSANDS)TOTAL SEGMENTSOTHERELIMINATIONSTOTAL SEGMENTS
Revenue   
Electric operations$1,506,417 $(9,680)$(1)$1,496,736 
Other operations190,301 2 (7,471)182,832 
Affiliate revenue3,233 109,067 (112,300)— 
Electric customer credits(39,963)— — (39,963)
Operating revenue, net$1,659,988 $99,389 $(119,772)$1,639,605 
Depreciation and amortization$210,936 $17,985 
(1)
$— $228,921 
Interest income$5,731 $974 $(615)$6,090 
Interest charges$71,314 $70,611 $(616)$141,309 
Federal and state income tax expense$67,931 $(24,766)$— $43,165 
Net income (loss)$217,673 $(65,009)$1 $152,665 
Additions to property, plant, and equipment$323,136 $655 $— $323,791 
Equity investment in investee$17,072 $— $— $17,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$6,978,918 $546,096 $(48,716)$7,476,298 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.

FOR THE YEAR ENDED DEC. 31, 2018
(THOUSANDS)CLECO POWER
Revenue 
Electric operations$1,191,587 
Other operations82,330 
Affiliate revenue874 
Electric customer credits(33,195)
Operating revenue, net$1,241,596 
Net income$162,257 
Add: Depreciation and amortization162,069 
Less: Interest income5,052 
Add: Interest charges71,303 
Add: Federal and state income tax expense55,924 
EBITDA$446,501 
Additions to property, plant, and equipment$289,153 
Equity investment in investee$18,172 
Goodwill$1,490,797 
Total segment assets$5,839,853 
FOR THE YEAR ENDED DEC. 31, 2018
(THOUSANDS)CLECO POWEROTHERELIMINATIONSTOTAL
Revenue   
Electric operations$1,191,587 $(9,680)$— $1,181,907 
Other operations82,330 2 — 82,332 
Affiliate revenue874 74,591 (75,465)— 
Electric customer credits(33,195)— — (33,195)
Operating revenue, net$1,241,596 $64,913 $(75,465)$1,231,044 
Depreciation and amortization$162,069 $18,024 
(1)
$1 $180,094 
Interest income$5,052 $1,338 $(317)$6,073 
Interest charges$71,303 $55,659 $(320)$126,642 
Federal and state income tax expense$55,924 $(26,541)$(1)$29,382 
Net income (loss)$162,257 $(67,819)$(1)$94,437 
Additions to property, plant, and equipment$289,153 $1,908 $— $291,061 
Equity investment in investee$18,172 $— $— $18,172 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$5,839,853 $633,756 $(36,795)$6,436,814 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.

(THOUSANDS)202020192018
Net income$122,300 $152,665 $94,437 
Add: Depreciation and amortization232,229 228,921 

180,094 
Less: Interest income3,948 6,090 6,073 
Add: Interest charges137,864 141,309 126,642 
Add: Federal and state income tax expense35,718 43,165 29,382 
Add: Other corporate costs and noncash items (1)
1,633 2,153 22,019 
Total segment EBITDA$525,796 $562,123 $446,501 
(1) Adjustments made for Other and Elimination totals not allocated to total segment EBITDA.