Cleco Power Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023		Jun. 30, 2022
Operating activities
Net income	$ (56,692)		$ 157,107
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Depreciation and amortization	127,002		154,322
Provision for credit losses	2,146		1,210
Allowance for equity funds used during construction	(2,806)		(1,740)
Deferred income taxes	(51,559)		17,522
Changes in assets and liabilities
Unbilled revenue	(4,816)		(11,002)
Fuel inventory and materials and supplies	(129,183)		(39,802)
Prepayments	(11,332)		(8,494)
Customer deposits	2,219		6,034
Asset retirement obligation	(4,520)		505
Deferred fuel recoveries	46,502		(38,992)
Other deferred accounts	(5,240)		(3,248)
Taxes accrued	40,297		32,616
Interest accrued	(3,408)		465
Other operating	824		(4,961)
Net cash provided by operating activities	124,359		174,507
Investing activities
Additions to property, plant, and equipment	(115,159)		(101,673)
Other investing	1,177		891
Net cash used in investing activities	(113,565)		(85,111)
Financing activities
Draws on revolving credit facility	96,000		55,000
Payments on revolving credit facility	(85,000)		0
Issuances of long-term debt	0		424,946
Repayment of long-term debt	(3,204)		(325,000)
Payment of financing costs	0		(6,913)
Distributions to member	0		(132,838)
Other financing	(443)		(367)
Net cash provided by financing activities	7,353		14,828
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	18,147		104,224
Supplementary cash flow information
Interest paid, net of amount capitalized	85,393		64,035
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	6,558		5,626
Reduction in property, plant, and equipment due to securitization of capitalized storm costs	0		197,689
Nonrelated Party
Changes in assets and liabilities
Accounts receivable	29,310		(49,606)
Accounts payable	(31,200)		51,850
Affiliate
Changes in assets and liabilities
Accounts receivable	(5,351)		(3,808)
Accounts payable	30		(40,664)
CLECO POWER
Operating activities
Net income	66,256		93,729
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Depreciation and amortization	97,305		93,589
Provision for credit losses	2,146		1,210
Allowance for equity funds used during construction	(2,806)		(1,740)
Deferred income taxes	(7,792)		4,334
Changes in assets and liabilities
Unbilled revenue	(4,816)		(11,002)
Fuel inventory and materials and supplies	(66,595)		(39,493)
Prepayments	(1,093)		404
Customer deposits	2,219		6,034
Asset retirement obligation	(4,361)		234
Deferred fuel recoveries	46,502		(38,992)
Other deferred accounts	755		1,340
Taxes accrued	34,574		23,668
Interest accrued	(3,648)		456
Other operating	2,906		(2,824)
Net cash provided by operating activities	174,237		90,670
Investing activities
Additions to property, plant, and equipment	(110,480)		(98,162)
Other investing	1,497		869
Net cash used in investing activities	(108,983)		(97,293)
Financing activities
Draws on revolving credit facility	25,000		55,000
Payments on revolving credit facility	(45,000)		0
Issuances of long-term debt	0		424,946
Repayment of long-term debt	(3,204)		(325,000)
Payment of financing costs	0		(6,906)
Distributions to member	(25,000)		(52,000)
Other financing	(419)		(367)
Net cash provided by financing activities	(48,623)		95,673
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	16,631		89,050
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	164,275	[1]	176,391
Supplementary cash flow information
Interest paid, net of amount capitalized	50,692		35,480
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	5,908		5,345
Reduction in property, plant, and equipment due to securitization of capitalized storm costs	0		197,689
CLECO POWER | Nonrelated Party
Changes in assets and liabilities
Accounts receivable	29,659		(23,192)
Accounts payable	(19,923)		29,774
CLECO POWER | Affiliate
Changes in assets and liabilities
Accounts receivable	2,286		11,978
Accounts payable	$ 663		$ (58,837)

[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 $30,518, current restricted cash and cash equivalents of $22,671, and non-current restricted cash and cash equivalents of $111,086.