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Cleco Power Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
AOCI
CLECO POWER
CLECO POWER
MEMBERSHIP INTEREST
CLECO POWER
AOCI
Balances, beginning of period at Dec. 31, 2021 $ 2,954,156 $ 2,454,276 $ (23,629) $ 1,948,537 $ 1,966,720 $ (18,183)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member (132,838)     (52,000) (52,000)  
Net income 157,107     93,729 93,729  
Other comprehensive income, net of tax 21   21 739   739
Balances, end of period at Jun. 30, 2022 2,978,446 2,454,276 (23,608) 1,991,005 2,008,449 (17,444)
Balances, beginning of period at Mar. 31, 2022 3,099,914 2,454,276 (23,615) 1,987,930 2,005,744 (17,814)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member (122,838)     (52,000) (52,000)  
Net income 1,363     54,705 54,705  
Other comprehensive income, net of tax 7   7 370   370
Balances, end of period at Jun. 30, 2022 2,978,446 2,454,276 (23,608) 1,991,005 2,008,449 (17,444)
Balances, beginning of period at Dec. 31, 2022 2,947,067 2,454,276 59 2,022,912 2,031,277 (8,365)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member       (25,000) (25,000)  
Net income (56,692)     66,256 66,256  
Other comprehensive income, net of tax (845)   (845) 318   318
Balances, end of period at Jun. 30, 2023 2,889,530 2,454,276 (786) 2,064,486 2,072,533 (8,047)
Balances, beginning of period at Mar. 31, 2023 2,842,623 2,454,276 (363) 2,045,888 2,054,094 (8,206)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member       (25,000) (25,000)  
Net income 47,330     43,439 43,439  
Other comprehensive income, net of tax (423)   (423) 159   159
Balances, end of period at Jun. 30, 2023 $ 2,889,530 $ 2,454,276 $ (786) $ 2,064,486 $ 2,072,533 $ (8,047)