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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 (219,588)     (105,500) (105,500)  
Net income 225,479     134,462 134,462  
Other comprehensive income, net of tax 31   31 1,109   1,109
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 (23,598) 1,978,608 1,995,682 (17,074)
Balances, beginning of period at Jun. 30, 2022 2,978,446 2,454,276 (23,608) 1,991,005 2,008,449 (17,444)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member (86,750)     (53,500) (53,500)  
Net income 68,372     40,733 40,733  
Other comprehensive income, net of tax 10   10 370   370
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 (23,598) 1,978,608 1,995,682 (17,074)
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 (30,000)     (50,000) (50,000)  
Net income 99,420     157,170 157,170  
Other comprehensive income, net of tax (1,267)   (1,267) 477   477
Balances, end of period at Sep. 30, 2023 3,015,220 2,454,276 (1,208) 2,130,559 2,138,447 (7,888)
Balances, beginning of period at Jun. 30, 2023 2,889,530 2,454,276 (786) 2,064,486 2,072,533 (8,047)
Increase (Decrease) in Equity [Roll Forward]            
Distributions to member (30,000)     (25,000) (25,000)  
Net income 156,112     90,914 90,914  
Other comprehensive income, net of tax (422)   (422) 159   159
Balances, end of period at Sep. 30, 2023 $ 3,015,220 $ 2,454,276 $ (1,208) $ 2,130,559 $ 2,138,447 $ (7,888)