Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 273,215	$ 84,976
Restricted cash and cash equivalents	2,352	4,545
Customer accounts receivable (less allowance for credit losses)	114,412	82,511
Accounts receivable - affiliate	3,038	1,663
Other accounts receivable	45,887	32,076
Taxes receivable	5,336	0
Unbilled revenue	36,759	40,127
Fuel inventory, at average cost	112,016	109,494
Materials and supplies, at average cost	132,848	132,449
Energy risk management assets	58,803	13,081
Accumulated deferred fuel	78,847	28,194
Cash surrender value of company-/trust-owned life insurance policies	94,361	89,138
Prepayments	15,013	14,549
Regulatory assets	26,495	21,041
Other current assets	23,292	11,048
Total current assets	1,022,674	664,892
Property, plant, and equipment
Property, plant, and equipment	5,596,964	5,337,190
Accumulated depreciation	(887,107)	(672,271)
Net property, plant, and equipment	4,709,857	4,664,919
Construction work in progress	134,130	124,622
Total property, plant, and equipment, net	4,843,987	4,789,541
Equity investment in investee	3,822	9,072
Goodwill	1,490,797	1,490,797
Prepayments	19,974	23,405
Operating lease right of use assets	24,689	26,172
Restricted cash and cash equivalents	745	744
Note receivable	13,941	14,506
Regulatory assets	756,343	554,609
Intangible assets	88,635	111,731
Energy risk management assets	83,427	323
Other deferred charges	46,773	39,777
Total assets	8,395,807	7,725,569
Current liabilities
Short-term debt	0	75,000
Long-term debt and finance leases due within one year	66,736	66,682
Accounts payable	226,785	161,357
Accounts payable - affiliate	41,283	41,283
Customer deposits	60,186	58,718
Provision for rate refund	5,465	9,444
Taxes payable	47,095	7,530
Interest accrued	39,544	15,583
Energy risk management liabilities	1,589	2,453
Regulatory liabilities	46,003	23,509
Deferred compensation	13,695	13,240
Other current liabilities	60,507	49,813
Total current liabilities	608,888	524,612
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	734,717	661,376
Postretirement benefit obligations	320,504	314,653
Regulatory liabilities - deferred taxes, net	99,361	157,056
Deferred lease revenue	33,753	40,657
Intangible liabilities	20,257	24,859
Asset retirement obligations	71,390	27,986
Operating lease liabilities	21,739	23,333
Other deferred credits	25,008	28,627
Total long-term liabilities and deferred credits	1,326,729	1,278,547
Long-term debt and finance leases, net	3,483,804	3,165,387
Total liabilities	5,419,421	4,968,546
Commitments and contingencies (Note 13)
Member’s equity
Member’s equity	2,976,386	2,757,023
Total liabilities and member’s equity	8,395,807	7,725,569
CLECO POWER
Current assets
Cash and cash equivalents	156,318	24,846
Restricted cash and cash equivalents	2,352	4,545
Customer accounts receivable (less allowance for credit losses)	68,581	43,852
Accounts receivable - affiliate	13,982	14,605
Other accounts receivable	30,285	27,535
Unbilled revenue	36,759	40,127
Fuel inventory, at average cost	84,534	63,234
Materials and supplies, at average cost	105,090	105,340
Energy risk management assets	6,028	4,337
Accumulated deferred fuel	78,847	28,194
Cash surrender value of company-/trust-owned life insurance policies	16,245	16,184
Prepayments	6,815	7,163
Regulatory assets	18,760	13,305
Other current assets	6,382	830
Total current assets	630,978	394,097
Property, plant, and equipment
Property, plant, and equipment	6,047,103	5,824,378
Accumulated depreciation	(2,242,952)	(2,067,362)
Net property, plant, and equipment	3,804,151	3,757,016
Construction work in progress	128,765	110,613
Total property, plant, and equipment, net	3,932,916	3,867,629
Equity investment in investee	3,822	9,072
Prepayments	1,306	1,496
Operating lease right of use assets	24,642	26,006
Note receivable	13,941	14,506
Regulatory assets	623,820	414,535
Other deferred charges	24,616	38,806
Total assets	5,256,041	4,766,147
Current liabilities
Short-term debt	0	75,000
Long-term debt and finance leases due within one year	736	682
Accounts payable	177,356	106,089
Accounts payable - affiliate	69,356	72,068
Customer deposits	60,186	58,718
Provision for rate refund	5,465	8,630
Taxes payable	42,931	4,778
Interest accrued	21,251	5,357
Energy risk management liabilities	1,330	1,121
Regulatory liabilities	46,003	23,509
Other current liabilities	26,940	24,754
Total current liabilities	451,554	380,706
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	670,036	634,598
Postretirement benefit obligations	237,818	230,825
Regulatory liabilities - deferred taxes, net	99,361	157,056
Asset retirement obligations	21,182	11,364
Operating lease liabilities	21,709	23,295
Other deferred credits	17,385	18,167
Total long-term liabilities and deferred credits	1,067,491	1,075,305
Long-term debt and finance leases, net	1,825,424	1,502,257
Total capitalization	3,736,996	3,310,136
Commitments and contingencies (Note 13)
Member’s equity
Member’s equity	1,911,572	1,807,879
Total liabilities and member’s equity	$ 5,256,041	$ 4,766,147