Cleco Power Consolidated Balance Sheets - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Utility plant and equipment
Property, plant, and equipment	$ 5,445,066,000	$ 5,416,722,000
Accumulated depreciation	(946,576,000)	(700,991,000)
Net property, plant, and equipment	4,498,490,000	4,715,731,000
Construction work in progress	116,550,000	100,163,000
Total property, plant, and equipment, net	4,615,040,000	4,815,894,000
Current assets
Cash and cash equivalents	57,875,000	148,563,000
Restricted cash and cash equivalents	23,549,000	1,674,000
Customer accounts receivable (less allowance for credit losses)	125,863,000	91,869,000
Accounts receivable - affiliate	14,613,000	3,041,000
Other accounts receivable	42,935,000	27,818,000
Unbilled revenue	46,040,000	37,663,000
Fuel inventory, at average cost	90,231,000	68,838,000
Materials and supplies, at average cost	151,138,000	133,666,000
Energy risk management assets	49,839,000	43,479,000
Accumulated deferred fuel	57,881,000	56,826,000
Cash surrender value of company-owned life insurance policies	52,859,000	98,576,000
Prepayments	16,809,000	13,283,000
Regulatory assets	47,173,000	29,261,000
Other current assets	7,062,000	12,839,000
Total current assets	783,867,000	767,960,000
Equity investment in subsidiaries	2,072,000	2,072,000
Prepayments	24,926,000	21,598,000
Operating lease right of use assets	22,673,000	24,014,000
Restricted cash and cash equivalents	110,148,000	745,000
Note receivable	12,908,000	13,744,000
Regulatory assets - deferred taxes, net	8,803,000	0
Regulatory assets	611,917,000	810,820,000
Other deferred charges	41,945,000	44,177,000
Total assets	8,253,749,000	8,125,018,000
Liabilities and member’s equity
Member’s equity	2,947,067,000	2,954,156,000
Long-term debt and finance leases, net	3,139,094,000	3,390,033,000
Current liabilities
Short-term debt	109,000,000	0
Long-term debt and finance leases due within one year	340,867,000	93,455,000
Accounts payable	192,213,000	167,886,000
Accounts payable - affiliate	13,092,000	51,297,000
Customer deposits	57,851,000	60,852,000
Provision for rate refund	3,074,000	5,682,000
Taxes payable, net	17,448,000	6,311,000
Interest accrued	25,540,000	15,203,000
Energy risk management liabilities	8,841,000	834,000
Regulatory liabilities - deferred taxes, net	42,890,000	44,072,000
Storm reserves	9,409,000	0
Other current liabilities	40,310,000	53,150,000
Total current liabilities	872,697,000	513,162,000
Commitments and contingencies (Note 15)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	820,300,000	755,764,000
Postretirement benefit obligations	200,580,000	291,606,000
Regulatory liabilities - deferred taxes, net	0	51,472,000
Storm reserves	109,353,000	0
Asset retirement obligations	73,653,000	69,667,000
Operating lease liabilities	19,819,000	21,128,000
Other deferred credits	34,984,000	27,582,000
Total long-term liabilities and deferred credits	1,294,891,000	1,267,667,000
Total liabilities and member’s equity	8,253,749,000	8,125,018,000
Storm recovery property
Current assets
Intangible asset - securitization	413,123,000	0
CLECO POWER
Utility plant and equipment
Property, plant, and equipment	5,736,526,000	5,745,489,000
Accumulated depreciation	(2,082,153,000)	(1,919,766,000)
Net property, plant, and equipment	3,654,373,000	3,825,723,000
Construction work in progress	113,470,000	94,573,000
Total property, plant, and equipment, net	3,767,843,000	3,920,296,000
Current assets
Cash and cash equivalents	14,703,000	85,667,000
Restricted cash and cash equivalents	23,549,000	1,674,000
Customer accounts receivable (less allowance for credit losses)	72,646,000	48,551,000
Accounts receivable - affiliate	3,771,000	13,612,000
Other accounts receivable	33,444,000	21,931,000
Unbilled revenue	46,040,000	37,663,000
Fuel inventory, at average cost	57,078,000	46,121,000
Materials and supplies, at average cost	116,943,000	101,502,000
Energy risk management assets	2,570,000	5,515,000
Accumulated deferred fuel	57,881,000	56,826,000
Cash surrender value of company-owned life insurance policies	9,471,000	16,260,000
Prepayments	11,765,000	7,784,000
Regulatory assets	39,438,000	21,526,000
Other current assets	838,000	782,000
Total current assets	490,137,000	465,414,000
Equity investment in subsidiaries	2,072,000	2,072,000
Prepayments	1,493,000	1,243,000
Operating lease right of use assets	22,628,000	23,970,000
Restricted cash and cash equivalents	109,392,000	0
Note receivable	12,908,000	13,744,000
Regulatory assets - deferred taxes, net	8,803,000	0
Regulatory assets	491,978,000	680,813,000
Other deferred charges	23,796,000	21,949,000
Total assets	5,344,173,000	5,129,501,000
Liabilities and member’s equity
Member’s equity	2,022,912,000	1,948,537,000
Long-term debt and finance leases, net	1,786,447,000	1,800,854,000
Total capitalization	3,809,359,000	3,749,391,000
Current liabilities
Short-term debt	45,000,000	0
Long-term debt and finance leases due within one year	110,344,000	25,755,000
Accounts payable	119,435,000	114,493,000
Accounts payable - affiliate	12,448,000	69,729,000
Customer deposits	57,851,000	60,852,000
Provision for rate refund	3,074,000	5,682,000
Taxes payable, net	15,277,000	5,494,000
Interest accrued	15,276,000	5,080,000
Energy risk management liabilities	4,864,000	597,000
Regulatory liabilities - deferred taxes, net	42,890,000	44,072,000
Storm reserves	9,409,000	0
Other current liabilities	18,360,000	23,467,000
Total current liabilities	454,228,000	355,221,000
Commitments and contingencies (Note 15)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	770,127,000	707,479,000
Postretirement benefit obligations	137,754,000	205,214,000
Regulatory liabilities - deferred taxes, net	0	51,472,000
Storm reserves	109,353,000	0
Asset retirement obligations	15,301,000	19,456,000
Operating lease liabilities	19,790,000	21,100,000
Other deferred credits	28,261,000	20,168,000
Total long-term liabilities and deferred credits	1,080,586,000	1,024,889,000
Total liabilities and member’s equity	5,344,173,000	5,129,501,000
CLECO POWER | Storm recovery property
Current assets
Intangible asset - securitization	$ 413,123,000	$ 0