Affiliate Transactions

9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Affiliate Transactions

Note 15 — Affiliate Transactions

At September 30, 2023, and December 31, 2022, Cleco Holdings had an affiliate receivable of $22.3 million and $14.6 million, respectively, primarily for income taxes paid on behalf of Cleco Group. At September 30, 2023, and December 31, 2022, Cleco Holdings had an affiliate payable of $20.9 million and $13.1 million, respectively, to Cleco Group primarily for settlement of taxes payable.

Cleco Power has balances that are payable to or due from its affiliates. The following table is a summary of those balances:

	AT SEPT. 30, 2023				AT DEC. 31, 2022
(THOUSANDS)	ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE		ACCOUNTS RECEIVABLE		ACCOUNTS PAYABLE
Cleco Holdings	$	9	$	9,429	$	5	$	1,138
Support Group	1,101		11,903		2,299		11,305
Cleco Cajun	1,030		2		1,467		5
Total	$	2,140	$	21,334	$	3,771	$	12,448

Cleco Power’s affiliate payable to Support Group at both September 30, 2023, and December 31, 2022, primarily consisted of amounts due for intercompany services. Of the affiliate payable balances at September 30 2023, Cleco Power had $9.1 million payable to Cleco Holdings for the settlement of income taxes.