Cleco Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 181,908	$ 54,541
Restricted cash and cash equivalents	6,356	23,549
Other accounts receivable	28,975	38,332
Taxes receivable	80,273	0
Unbilled revenue	43,642	46,040
Fuel inventory, at average cost	63,128	57,078
Materials and supplies, at average cost	133,842	116,943
Energy risk management assets	27,107	49,321
Accumulated deferred fuel	20,241	57,881
Cash surrender value of company-/trust-owned life insurance policies	52,926	52,859
Prepayments	17,785	16,623
Regulatory assets	35,477	47,173
Assets held for sale - discontinued operations	196,399	135,430
Other current assets	897	838
Total current assets	984,040	783,867
Property, plant, and equipment
Property, plant, and equipment	4,732,687	4,604,039
Accumulated depreciation	(879,236)	(752,376)
Net property, plant, and equipment	3,853,451	3,851,663
Construction work in progress	151,502	114,310
Total property, plant, and equipment, net	4,004,953	3,965,973
Equity investment in investee	1,992	2,072
Goodwill	1,490,797	1,490,797
Prepayments	1,469	1,512
Operating lease right of use assets	20,761	22,636
Restricted cash and cash equivalents	112,018	109,415
Note receivable	12,228	12,908
Regulatory assets - deferred taxes, net	45,463	8,803
Regulatory assets	601,923	611,917
Assets held for sale - discontinued operations	558,964	727,160
Energy risk management assets	10,085	58,895
Other deferred charges	32,006	24,585
Total assets	8,292,099	8,253,749
Current liabilities
Short-term debt	105,000	109,000
Long-term debt and finance leases due within one year	372,246	340,867
Customer deposits	57,137	57,851
Provision for rate refund	1,988	3,074
Taxes payable	50,173	16,905
Interest accrued	40,205	25,540
Energy risk management liabilities	5,221	7,274
Regulatory liabilities - deferred taxes, net	31,215	42,890
Deferred compensation	13,071	12,162
Storm reserves	0	9,409
Liabilities held for sale - discontinued operations	61,229	72,541
Other current liabilities	35,830	29,314
Total current liabilities	894,525	872,697
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	817,801	820,300
Postretirement benefit obligations	200,705	200,665
Storm reserves	106,789	109,353
Asset retirement obligations	10,145	15,429
Operating lease liabilities	17,916	19,790
Liabilities held for sale - discontinued operations	75,848	94,467
Customer advances for construction	25,265	9,783
Other deferred credits	34,002	25,104
Total long-term liabilities and deferred credits	1,288,471	1,294,891
Long-term debt and finance leases, net	3,093,883	3,139,094
Total liabilities	5,276,879	5,306,682
Commitments and contingencies (Note 14)
Member’s equity	3,015,220	2,947,067
Total liabilities and member’s equity	8,292,099	8,253,749
Securitization
Property, plant, and equipment
Intangible assets	402,444	413,123
Other
Property, plant, and equipment
Intangible assets	12,956	20,086
Nonrelated Party
Current assets
Accounts receivable	72,778	72,646
Current liabilities
Accounts payable	100,284	132,778
Affiliate
Current assets
Accounts receivable	22,306	14,613
Current liabilities
Accounts payable	$ 20,926	$ 13,092