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Cleco Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
Balances, beginning of period at Dec. 31, 2021 $ 2,954,156 $ 2,454,276 $ 523,509 $ (23,629)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (132,838)   (132,838)  
Net (loss) income 157,107   157,107  
Other comprehensive income (loss), net of tax 21     21
Balances, end of period at Jun. 30, 2022 2,978,446 2,454,276 547,778 (23,608)
Balances, beginning of period at Mar. 31, 2022 3,099,914 2,454,276 669,253 (23,615)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (122,838)   (122,838)  
Net (loss) income 1,363   1,363  
Other comprehensive income (loss), net of tax 7     7
Balances, end of period at Jun. 30, 2022 2,978,446 2,454,276 547,778 (23,608)
Balances, beginning of period at Dec. 31, 2022 2,947,067 2,454,276 492,732 59
Increase (Decrease) in Equity [Roll Forward]        
Net (loss) income (56,692)   (56,692)  
Other comprehensive income (loss), net of tax (845)     (845)
Balances, end of period at Jun. 30, 2023 2,889,530 2,454,276 436,040 (786)
Balances, beginning of period at Mar. 31, 2023 2,842,623 2,454,276 388,710 (363)
Increase (Decrease) in Equity [Roll Forward]        
Net (loss) income 47,330   47,330  
Other comprehensive income (loss), net of tax (423)     (423)
Balances, end of period at Jun. 30, 2023 $ 2,889,530 $ 2,454,276 $ 436,040 $ (786)