Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022		Mar. 31, 2021
Operating activities
Net income	$ 155,744		$ 20,327
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	77,075		62,549
Provision for credit losses	391		1,874
Unearned compensation expense	1,357		2,422
Allowance for equity funds used during construction	(931)		(887)
Gain on risk management assets and liabilities, net	(104,919)		(4,697)
Deferred lease revenue	(2,301)		(2,301)
Deferred income taxes	24,766		(6,684)
Cash surrender value of company-/trust-owned life insurance	(2,460)		(2,841)
Changes in assets and liabilities
Accounts receivable	(10,398)		(19,478)
Unbilled revenue	2,971		7,474
Fuel inventory and materials and supplies	(16,794)		(2,838)
Prepayments	2,200		263
Accounts payable	(32,448)		(47,838)
Accounts payable - affiliate	(40,002)		0
Customer deposits	2,726		3,236
Postretirement benefit obligations	20		1,446
Regulatory assets and liabilities, net	4,155		(19,459)
Deferred fuel recoveries	9,542		(41,121)
Other deferred accounts	405		(4,217)
Taxes accrued	(16,032)		12,459
Interest accrued	24,351		24,159
Energy risk management collateral received	26,300		0
Other operating	(6,603)		(5,891)
Net cash provided by (used in) operating activities	99,115		(22,043)
Investing activities
Additions to property, plant, and equipment	(40,199)		(37,771)
Return of equity investment in investee	0		1,750
Other investing	491		356
Net cash used in investing activities	(39,708)		(35,665)
Financing activities
Draws on revolving credit facility	0		60,000
Distributions to member	(10,000)		0
Other financing	(195)		(284)
Net cash (used in) provided by financing activities	(10,195)		59,716
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	49,212		2,008
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	150,982	[1]	90,265
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	200,194	[1]	92,273
Supplementary cash flow information
Interest paid, net of amount capitalized	6,987		7,225
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	13,377		14,246
CLECO POWER
Operating activities
Net income	39,024		18,425
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	46,726		43,458
Provision for credit losses	391		1,874
Allowance for equity funds used during construction	(931)		(887)
Deferred income taxes	651		(6,975)
Changes in assets and liabilities
Accounts receivable	(1,883)		(17,179)
Accounts receivable, affiliate	12,672		(302)
Unbilled revenue	2,971		7,474
Fuel inventory and materials and supplies	(13,153)		(1,167)
Prepayments	3,763		2,176
Accounts payable	(24,600)		(24,222)
Accounts payable - affiliate	(49,657)		(155)
Customer deposits	2,726		3,236
Regulatory assets and liabilities, net	3,658		(19,956)
Deferred fuel recoveries	9,542		(41,121)
Other deferred accounts	4,752		(1,410)
Taxes accrued	12,649		10,893
Interest accrued	16,183		16,010
Other operating	(4,691)		(2,662)
Net cash provided by (used in) operating activities	60,793		(12,490)
Investing activities
Additions to property, plant, and equipment	(38,492)		(36,263)
Return of equity investment in investee	0		1,750
Other investing	469		356
Net cash used in investing activities	(38,023)		(34,157)
Financing activities
Draws on revolving credit facility	0		60,000
Other financing	(195)		(255)
Net cash (used in) provided by financing activities	(195)		59,745
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	22,575		13,098
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	87,341	[2]	29,391
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	109,916	[2]	42,489
Supplementary cash flow information
Interest paid, net of amount capitalized	1,039		797
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	$ 13,286		$ 12,738

[1] (1) Includes cash and cash equivalents of $148,563, current restricted cash and cash equivalents of $1,674, and non-current restricted cash and cash equivalents of $745. (2) Includes cash and cash equivalents of $197,774, current restricted cash and cash equivalents of $1,675, and non-current restricted cash and cash equivalents of $745.

[2] (1) Includes cash and cash equivalents of $85,667 and current restricted cash and cash equivalents of $1,674. (2) Includes cash and cash equivalents of $108,241 and current restricted cash and cash equivalents of $1,675.