Cleco Power Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022
Operating activities
Net income	$ (104,022)		$ 155,744
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	75,265		77,075
Provision for credit losses	1,240		391
Allowance for equity funds used during construction	(1,231)		(931)
Deferred income taxes	(48,775)		24,766
Changes in assets and liabilities
Accounts receivable	45,141		(10,398)
Unbilled revenue	5,407		2,971
Fuel inventory and materials and supplies	(69,708)		(16,794)
Prepayments	437		2,200
Accounts payable	(38,070)		(32,448)
Accounts payable - affiliate	0		(40,002)
Customer deposits	565		2,726
Regulatory assets and liabilities, net	2,115		4,155
Asset retirement obligation	(3,522)		280
Deferred fuel recoveries	56,887		9,542
Other deferred accounts	1,434		405
Taxes accrued	21,501		(16,032)
Interest accrued	15,849		24,351
Other operating	406		(6,863)
Net cash provided by operating activities	112,441		99,115
Investing activities
Additions to property, plant, and equipment	(60,099)		(40,199)
Other investing	496		491
Net cash used in investing activities	(59,603)		(39,708)
Financing activities
Payments on revolving credit facility	(63,000)		0
Repayment of long-term debt	(3,204)		0
Other financing	(241)		(195)
Net cash used in financing activities	(25,445)		(10,195)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	27,393		49,212
Supplementary cash flow information
Interest paid, net of amount capitalized	24,358		6,987
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	5,839		13,326
CLECO POWER
Operating activities
Net income	22,817		39,024
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	52,194		46,726
Provision for credit losses	1,240		391
Allowance for equity funds used during construction	(1,231)		(931)
Deferred income taxes	(7,380)		651
Changes in assets and liabilities
Accounts receivable	33,064		(1,883)
Accounts receivable, affiliate	1,813		12,672
Unbilled revenue	5,407		2,971
Fuel inventory and materials and supplies	(46,325)		(13,153)
Prepayments	2,930		3,763
Accounts payable	(14,768)		(24,600)
Accounts payable - affiliate	(1,291)		(49,657)
Customer deposits	565		2,726
Regulatory assets and liabilities, net	1,618		3,658
Asset retirement obligation	(3,505)		146
Deferred fuel recoveries	56,887		9,542
Other deferred accounts	5,613		4,752
Taxes accrued	19,249		12,649
Interest accrued	7,557		16,183
Other operating	688		(4,837)
Net cash provided by operating activities	137,142		60,793
Investing activities
Additions to property, plant, and equipment	(58,066)		(38,492)
Other investing	413		469
Net cash used in investing activities	(57,653)		(38,023)
Financing activities
Payments on revolving credit facility	(45,000)		0
Repayment of long-term debt	(3,204)		0
Other financing	(217)		(195)
Net cash used in financing activities	(48,421)		(195)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	31,068		22,575
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	147,644	[1]	87,341
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	178,712	[1]	109,916
Supplementary cash flow information
Interest paid, net of amount capitalized	16,005		1,039
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	$ 5,459		$ 13,286

[1] (1) Includes cash and cash equivalents of $14,703, current restricted cash and cash equivalents of $23,549, and non-current restricted cash and cash equivalents of $109,392. (2) Includes cash and cash equivalents of $52,652, current restricted cash and cash equivalents of $15,579, and non-current restricted cash and cash equivalents of $110,481.