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Disclosures about Segments (Tables)
 12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
SEGMENT INFORMATION
FOR THE YEAR ENDED DEC. 31, 2022
(THOUSANDS)CLECO POWERCLECO CAJUNTOTAL SEGMENTS
Revenue  
Electric operations$1,523,066 $496,042 $2,019,108 
Other operations98,759 148,823 247,582 
Affiliate revenue6,377 — 6,377 
Electric customer credits(7,674)— (7,674)
Operating revenue, net$1,620,528 $644,865 $2,265,393 
Net income$170,057 $73,830 $243,887 
Add: Depreciation and amortization178,231 75,157 
(1)
253,388 
Less: Interest income5,082 1,122 6,204 
Add: Interest charges88,218 523 88,741 
Add: Federal and state income tax expense2,503 24,565 27,068 
EBITDA$433,927 $172,953 $606,880 
Additions to property, plant, and equipment$228,940 $6,867 $235,807 
Equity investment in investee$2,072 $— $2,072 
Goodwill$1,490,797 $— $1,490,797 
Total segment assets$6,834,970 $1,019,241 $7,854,211 
(1) Includes $14.4 million of amortization of intangible assets and liabilities related to wholesale power supply agreements and $(9.2) million of deferred lease revenue amortization as a result of the Cleco Cajun Transaction.

FOR THE YEAR ENDED DEC. 31, 2022
(THOUSANDS)TOTAL SEGMENTSOTHERELIMINATIONSTOTAL
Revenue   
Electric operations$2,019,108 $(9,680)$(1)$2,009,427 
Other operations247,582 9 (10,212)237,379 
Affiliate revenue6,377 109,015 (115,392)— 
Electric customer credits(7,674)— — (7,674)
Operating revenue, net$2,265,393 $99,344 $(125,605)$2,239,132 
Depreciation and amortization$253,388 $17,588 
(1)
$— $270,976 
Interest income$6,204 $265 $(97)$6,372 
Interest charges$88,741 $62,513 $(96)$151,158 
Federal and state income tax expense (benefit)$27,068 $(26,151)$— $917 
Net income (loss)$243,887 $(55,076)$— $188,811 
Additions to property, plant, and equipment$235,807 $960 $— $236,767 
Equity investment in investee$2,072 $(320,348)$320,348 $2,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$7,854,211 $217,855 $181,683 $8,253,749 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.
FOR THE YEAR ENDED DEC. 31, 2021
(THOUSANDS)CLECO POWERCLECO CAJUNTOTAL SEGMENTS
Revenue  
Electric operations$1,202,249 $398,226 $1,600,475 
Other operations74,625 128,749 203,374 
Affiliate revenue5,641 — 5,641 
Electric customer credits(40,878)244 (40,634)
Operating revenue, net$1,241,637 $527,219 $1,768,856 
Net income$134,088 $115,632 $249,720 
Add: Depreciation and amortization173,498 56,438 
(1)
229,936 
Less: Interest income3,294 15 3,309 
Add: Interest charges73,090 803 73,893 
Add: Federal and state income tax (benefit) expense(9,353)42,283 32,930 
EBITDA$368,029 $215,141 $583,170 
Additions to property, plant, and equipment$300,957 $9,081 $310,038 
Equity investment in investee$2,072 $— $2,072 
Goodwill$1,490,797 $— $1,490,797 
Total segment assets$6,620,298 $1,104,090 $7,724,388 
(1) Includes $13.5 million of amortization of intangible assets and liabilities related to wholesale power supply agreements and $(9.2) million of deferred lease revenue amortization as a result of the Cleco Cajun Transaction.

FOR THE YEAR ENDED DEC. 31, 2021
(THOUSANDS)TOTAL SEGMENTSOTHERELIMINATIONSTOTAL SEGMENTS
Revenue   
Electric operations$1,600,475 $(9,680)$1 $1,590,796 
Other operations203,374 8 (7,615)195,767 
Affiliate revenue5,641 113,623 (119,264)— 
Electric customer credits(40,634)— — (40,634)
Operating revenue, net$1,768,856 $103,951 $(126,878)$1,745,929 
Depreciation and amortization$229,936 $21,495 
(1)
$— $251,431 
Interest income$3,309 $125 $(122)$3,312 
Interest charges$73,893 $60,564 $(121)$134,336 
Federal and state income tax expense (benefit)$32,930 $(19,819)$— $13,111 
Net income (loss)$249,720 $(54,754)$— $194,966 
Additions to property, plant, and equipment$310,038 $1,103 $— $311,141 
Equity investment in investee$2,072 $(46,901)$46,901 $2,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$7,724,388 $619,101 $(218,471)$8,125,018 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.
FOR THE YEAR ENDED DEC. 31, 2020
(THOUSANDS)CLECO POWERCLECO CAJUNTOTAL SEGMENTS
Revenue 
Electric operations$1,015,018 $365,555 $1,380,573 
Other operations65,237 121,747 186,984 
Affiliate revenue5,156 204 5,360 
Electric customer credits(53,119)(153)(53,272)
Operating revenue, net$1,032,292 $487,353 $1,519,645 
Net income$96,655 $89,492 $186,147 
Add: Depreciation and amortization166,987 47,183 
(1)
214,170 
Less: Interest income3,362 273 3,635 
Add: Interest charges73,985 (750)73,235 
Add: Federal and state income tax expense26,799 29,080 55,879 
EBITDA$361,064 $164,732 $525,796 
Additions to property, plant, and equipment$377,044 $8,920 $385,964 
Equity investment in investee$9,072 $— $9,072 
Goodwill$1,490,797 $— $1,490,797 
Total segment assets$6,256,944 $1,029,812 $7,286,756 
(1) Includes $12.4 million of amortization of intangible assets and liabilities related to wholesale power supply agreements and $(9.2) million of deferred lease revenue amortization as a result of the Cleco Cajun Transaction.

FOR THE YEAR ENDED DEC. 31, 2020
(THOUSANDS)TOTAL SEGMENTSOTHERELIMINATIONSTOTAL
Revenue   
Electric operations$1,380,573 $(9,680)$— $1,370,893 
Other operations186,984 3 (6,463)180,524 
Affiliate revenue5,360 129,126 (134,486)— 
Electric customer credits(53,272)— 1 (53,271)
Operating revenue, net$1,519,645 $119,449 $(140,948)$1,498,146 
Depreciation and amortization$214,170 $18,059 
(1)
$— $232,229 
Interest income$3,635 $412 $(99)$3,948 
Interest charges$73,235 $64,728 $(99)$137,864 
Federal and state income tax expense (benefit)$55,879 $(20,160)$(1)$35,718 
Net income (loss)$186,147 $(63,848)$1 $122,300 
Additions to property, plant, and equipment$385,964 $3,051 $— $389,015 
Equity investment in investee$9,072 $— $— $9,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$7,286,756 $595,217 $(156,404)$7,725,569 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.

FOR THE YEARS ENDED DEC. 31,
(THOUSANDS)202220212020
Net income$188,811 $194,966 $122,300 
Add: Depreciation and amortization270,976 251,431 

232,229 
Less: Interest income6,372 3,312 3,948 
Add: Interest charges151,158 134,336 137,864 
Add: Federal and state income tax expense917 13,111 35,718 
Add (less): Other corporate costs and noncash items (1)
1,390 (7,362)1,633 
Total segment EBITDA$606,880 $583,170 $525,796 
(1) Adjustments made for Other and Elimination totals not allocated to total segment EBITDA.