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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets        
Cash and cash equivalents $ 148,563 $ 84,976    
Accounts receivable - affiliate 3,041 1,663    
Other accounts receivable 27,818 32,076    
Taxes receivable, net 564 0    
Cash surrender value of trust-owned life insurance policies 98,576 89,138    
Other current assets 12,839 11,048    
Total current assets 767,960 664,892    
Equity investment in subsidiaries 2,072 9,072 $ 17,072  
Other deferred charges 44,177 39,777    
Total assets 8,125,018 7,725,569 7,476,298  
Current liabilities        
Accounts payable 167,886 161,357    
Accounts payable - affiliate 51,297 41,283    
Taxes payable 6,311 7,530    
Interest accrued 15,203 15,583    
Deferred compensation 14,420 13,240    
Other current liabilities 53,150 49,813    
Total current liabilities 513,162 524,612    
Postretirement benefit obligations 291,606 314,653    
Other deferred credits 27,582 28,627    
Total liabilities 5,170,862 4,968,546    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,954,156 2,757,023 $ 2,643,006 $ 2,124,740
Total liabilities and member’s equity 8,125,018 7,725,569    
Parent Company        
Current assets        
Cash and cash equivalents 10,408 21,622    
Accounts receivable - affiliate 94,704 75,948    
Other accounts receivable 419 599    
Taxes receivable, net 4,001 4,196    
Cash surrender value of trust-owned life insurance policies 82,316 72,954    
Other current assets 59 0    
Total current assets 191,907 175,319    
Equity investment in subsidiaries 4,304,496 4,181,383    
Accumulated deferred federal and state income taxes, net 148,371 134,809    
Other deferred charges 1,010 812    
Total assets 4,645,784 4,492,323    
Current liabilities        
Long-term debt due within one year 67,700 66,000    
Accounts payable 570 735    
Accounts payable - affiliate 120,691 99,822    
Taxes payable 14 0    
Interest accrued 10,123 10,158    
Deferred compensation 14,420 13,240    
Other current liabilities 748 756    
Total current liabilities 214,266 190,711    
Postretirement benefit obligations 3,941 4,453    
Other deferred credits 1,313 1,813    
Long-term debt, net 1,472,108 1,538,323    
Total liabilities 1,691,628 1,735,300    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,954,156 2,757,023    
Total liabilities and member’s equity $ 4,645,784 $ 4,492,323