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Cleco Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 130,878 $ 148,563
Restricted cash and cash equivalents 10,958 1,674
Customer accounts receivable (less allowance for credit losses) 114,743 91,869
Accounts receivable - affiliate 6,850 3,041
Other accounts receivable 49,415 27,818
Taxes receivable 0 564
Unbilled revenue 48,665 37,663
Fuel inventory, at average cost 100,856 68,838
Materials and supplies, at average cost 140,874 133,666
Energy risk management assets 71,550 43,479
Accumulated deferred fuel 93,376 56,826
Cash surrender value of company-/trust-owned life insurance policies 77,179 98,576
Prepayments 14,892 13,283
Regulatory assets 50,704 29,261
Other current assets 5,496 12,839
Total current assets 916,436 767,960
Property, plant, and equipment    
Property, plant, and equipment 5,340,235 5,416,722
Accumulated depreciation (861,368) (700,991)
Net property, plant, and equipment 4,478,867 4,715,731
Construction work in progress 107,065 100,163
Total property, plant, and equipment, net 4,585,932 4,815,894
Equity investment in investee 2,072 2,072
Goodwill 1,490,797 1,490,797
Prepayments 28,086 21,598
Operating lease right of use assets 22,826 24,014
Restricted cash and cash equivalents 113,370 745
Note receivable 13,336 13,744
Regulatory assets 679,740 810,820
Energy risk management assets 80,560 50,962
Other deferred charges 43,785 44,177
Total assets 8,462,321 8,125,018
Current liabilities    
Short-term debt 55,000 0
Long-term debt and finance leases due within one year 261,506 93,455
Accounts payable 218,464 167,886
Accounts payable - affiliate 10,633 51,297
Customer deposits 62,299 60,852
Provision for rate refund 5,978 5,682
Taxes payable 38,999 6,311
Interest accrued 15,668 15,203
Energy risk management liabilities 7,181 834
Regulatory liabilities 43,222 44,072
Deferred compensation 11,640 14,420
Other current liabilities 50,536 53,150
Total current liabilities 781,126 513,162
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 802,980 755,764
Postretirement benefit obligations 290,638 291,606
Regulatory liabilities - deferred taxes, net 22,635 51,472
Storm reserves 108,377 0
Deferred lease revenue 26,849 31,451
Intangible liabilities 16,476 18,997
Asset retirement obligations 69,948 69,667
Operating lease liabilities 19,972 21,128
Other deferred credits 31,115 27,582
Total long-term liabilities and deferred credits 1,388,990 1,267,667
Long-term debt and finance leases, net 3,313,759 3,390,033
Total liabilities 5,483,875 5,170,862
Commitments and contingencies (Note 13)
Member’s equity 2,978,446 2,954,156
Total liabilities and member’s equity 8,462,321 8,125,018
Storm recover property    
Property, plant, and equipment    
Intangible assets 415,946 0
Other    
Property, plant, and equipment    
Intangible assets $ 69,435 $ 82,235