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Cleco Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
CLECO POWER
MEMBERSHIP INTEREST
MEMBERSHIP INTEREST
CLECO POWER
RETAINED EARNINGS
AOCI
AOCI
CLECO POWER
Balances, beginning of period at Dec. 31, 2020 $ 2,757,023 $ 1,807,879 $ 2,454,276 $ 1,832,632 $ 328,543 $ (25,796) $ (24,753)
Increase (Decrease) in Equity [Roll Forward]              
Net income 99,149 45,846          
Other comprehensive income (loss), net of tax 208 873          
Balances, end of period at Jun. 30, 2021 2,856,380 1,854,598 2,454,276 1,878,478 427,692 (25,588) (23,880)
Balances, beginning of period at Mar. 31, 2021 2,777,978 1,826,826 2,454,276 1,851,057 348,870 (25,168) (24,231)
Increase (Decrease) in Equity [Roll Forward]              
Net income 78,822 27,421   27,421 78,822    
Other comprehensive income (loss), net of tax (420) 351       (420) 351
Balances, end of period at Jun. 30, 2021 2,856,380 1,854,598 2,454,276 1,878,478 427,692 (25,588) (23,880)
Balances, beginning of period at Dec. 31, 2021 2,954,156 1,948,537 2,454,276 1,966,720 523,509 (23,629) (18,183)
Increase (Decrease) in Equity [Roll Forward]              
Distributions to member (132,838)       (132,838)    
Net income 157,107 93,729   93,729 157,107    
Other comprehensive income (loss), net of tax 21 739       21 739
Balances, end of period at Jun. 30, 2022 2,978,446 1,991,005 2,454,276 2,008,449 547,778 (23,608) (17,444)
Balances, beginning of period at Mar. 31, 2022 3,099,914 1,987,930 2,454,276 2,005,744 669,253 (23,615) (17,814)
Increase (Decrease) in Equity [Roll Forward]              
Distributions to member (122,838)       (122,838)    
Net income 1,363 54,705   54,705 1,363    
Other comprehensive income (loss), net of tax 7 370       7 370
Balances, end of period at Jun. 30, 2022 $ 2,978,446 $ 1,991,005 $ 2,454,276 $ 2,008,449 $ 547,778 $ (23,608) $ (17,444)