Cleco Power Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Utility plant and equipment
Property, plant, and equipment	$ 4,638,039	$ 4,601,977
Accumulated depreciation	(798,308)	(752,184)
Net property, plant, and equipment	3,839,731	3,849,793
Construction work in progress	137,193	114,310
Total property, plant, and equipment, net	3,976,924	3,964,103
Current assets
Cash and cash equivalents	88,808	48,041
Restricted cash and cash equivalents	15,579	23,549
Customer accounts receivable (less allowance for credit losses)	39,578	72,646
Accounts receivable - affiliate	14,643	14,613
Other accounts receivable	33,007	35,406
Unbilled revenue	40,633	46,040
Fuel inventory, at average cost	91,695	57,078
Materials and supplies, at average cost	129,237	116,943
Energy risk management assets	1,060	2,570
Accumulated deferred fuel	5,910	57,881
Cash surrender value of company-/trust-owned life insurance policies	53,941	52,859
Prepayments	12,318	16,623
Regulatory assets	46,600	47,173
Other current assets	1,652	838
Total current assets	738,707	783,869
Equity investment in investee	2,072	2,072
Prepayments	1,472	1,512
Operating lease right of use assets	22,113	22,636
Restricted cash and cash equivalents	110,504	109,415
Note receivable	12,687	12,908
Regulatory assets - deferred taxes, net	20,467	8,803
Regulatory assets	607,852	611,917
Other deferred charges	26,351	24,584
Total assets	8,072,079	8,253,750
Liabilities and member’s equity
Member’s equity	2,842,623	2,947,067
Long-term debt and finance leases, net	3,294,875	3,139,094
Current liabilities
Short-term debt	87,000	109,000
Long-term debt and finance leases due within one year	180,606	340,867
Accounts payable	105,566	131,627
Accounts payable - affiliate	13,092	13,092
Customer deposits	57,623	57,851
Provision for rate refund	3,280	3,074
Taxes payable	38,115	16,905
Interest accrued	41,389	25,540
Energy risk management liabilities	9,499	4,864
Regulatory liabilities - deferred taxes, net	42,143	42,890
Storm reserves	9,523	9,409
Other current liabilities	31,229	29,314
Total current liabilities	688,057	872,697
Commitments and contingencies (Note 14)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	784,347	820,300
Postretirement benefit obligations	200,699	200,665
Storm reserves	110,417	109,353
Asset retirement obligations	12,188	15,429
Operating lease liabilities	19,254	19,790
Other deferred credits	44,416	34,888
Total long-term liabilities and deferred credits	1,246,524	1,294,892
Total liabilities and member’s equity	8,072,079	8,253,750
Storm recover property
Current assets
Intangible assets	408,882	413,123
CLECO POWER
Utility plant and equipment
Property, plant, and equipment	5,772,553	5,736,526
Accumulated depreciation	(2,126,082)	(2,082,153)
Net property, plant, and equipment	3,646,471	3,654,373
Construction work in progress	136,127	113,470
Total property, plant, and equipment, net	3,782,598	3,767,843
Current assets
Cash and cash equivalents	52,652	14,703
Restricted cash and cash equivalents	15,579	23,549
Customer accounts receivable (less allowance for credit losses)	39,578	72,646
Accounts receivable - affiliate	2,433	3,771
Other accounts receivable	31,517	33,444
Unbilled revenue	40,633	46,040
Fuel inventory, at average cost	91,695	57,078
Materials and supplies, at average cost	129,237	116,943
Energy risk management assets	1,060	2,570
Accumulated deferred fuel	5,910	57,881
Cash surrender value of company-/trust-owned life insurance policies	10,182	9,471
Prepayments	8,664	11,765
Regulatory assets	38,864	39,438
Other current assets	856	838
Total current assets	468,860	490,137
Equity investment in investee	2,072	2,072
Prepayments	1,457	1,493
Operating lease right of use assets	22,108	22,628
Restricted cash and cash equivalents	110,481	109,392
Note receivable	12,687	12,908
Regulatory assets - deferred taxes, net	20,467	8,803
Regulatory assets	490,430	491,978
Other deferred charges	25,605	23,796
Total assets	5,345,647	5,344,173
Liabilities and member’s equity
Member’s equity	2,045,888	2,022,912
Long-term debt and finance leases, net	1,778,878	1,786,447
Total capitalization	3,824,766	3,809,359
Current liabilities
Short-term debt	0	45,000
Long-term debt and finance leases due within one year	115,006	110,344
Accounts payable	99,036	119,435
Accounts payable - affiliate	11,252	12,448
Customer deposits	57,623	57,851
Provision for rate refund	3,280	3,074
Taxes payable	34,981	15,277
Interest accrued	22,833	15,276
Energy risk management liabilities	9,499	4,864
Regulatory liabilities - deferred taxes, net	42,143	42,890
Storm reserves	9,523	9,409
Other current liabilities	19,577	18,360
Total current liabilities	424,753	454,228
Commitments and contingencies (Note 14)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	775,783	770,127
Postretirement benefit obligations	137,891	137,754
Storm reserves	110,417	109,353
Asset retirement obligations	12,062	15,301
Operating lease liabilities	19,254	19,790
Other deferred credits	40,721	28,261
Total long-term liabilities and deferred credits	1,096,128	1,080,586
Total liabilities and member’s equity	5,345,647	5,344,173
CLECO POWER | Storm recover property
Current assets
Intangible assets	$ 408,882	$ 413,123