XML 71 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers $ 381,659 $ 491,466 $ 968,948 $ 1,181,426
Total revenue unrelated to contracts with customers 12,187 5,298 30,274 12,719
Operating revenue, net 393,846 496,764 999,222 1,194,145
Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
Total retail revenue | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 301,139 371,195 751,486 880,925
Residential | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 166,638 190,023 376,978 434,259
Commercial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 85,137 113,176 230,861 274,046
Industrial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 45,214 64,486 132,239 160,948
Other retail | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,126 5,213 12,770 13,639
Storm recovery surcharge | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers   5,025   5,025
Electric customer credits | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 24 (6,728) (1,362) (6,992)
Wholesale, net | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 58,520 95,513 158,877 237,971
Transmission | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 17,077 18,664 43,562 46,244
Other        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 2,203 5,298 4,830 12,719
Other | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,923 6,094 15,023 16,286
Securitization revenue        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 9,984   25,444  
OPERATING SEGMENTS | CLECO POWER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 385,628 495,543 981,046 1,193,429
Total revenue unrelated to contracts with customers 12,186 5,296 30,272 12,715
Operating revenue, net 397,814 500,839 1,011,318 1,206,144
OPERATING SEGMENTS | CLECO POWER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 1,645 1,657 4,967 4,744
OPERATING SEGMENTS | CLECO POWER | Total retail revenue | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 301,139 371,195 751,486 880,925
OPERATING SEGMENTS | CLECO POWER | Residential | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 166,638 190,023 376,978 434,259
OPERATING SEGMENTS | CLECO POWER | Commercial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 85,137 113,176 230,861 274,046
OPERATING SEGMENTS | CLECO POWER | Industrial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 45,214 64,486 132,239 160,948
OPERATING SEGMENTS | CLECO POWER | Other retail | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,126 5,213 12,770 13,639
OPERATING SEGMENTS | CLECO POWER | Storm recovery surcharge | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers   5,025   5,025
OPERATING SEGMENTS | CLECO POWER | Electric customer credits | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 24 (6,728) (1,362) (6,992)
OPERATING SEGMENTS | CLECO POWER | Wholesale, net | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 60,844 97,933 166,008 245,231
OPERATING SEGMENTS | CLECO POWER | Transmission | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 17,077 18,664 43,562 46,244
OPERATING SEGMENTS | CLECO POWER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 2,202 5,296 4,828 12,715
OPERATING SEGMENTS | CLECO POWER | Other | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 4,923 6,094 15,023 16,285
OPERATING SEGMENTS | CLECO POWER | Securitization revenue        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 9,984   25,444  
OTHER        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 27,930 27,163 79,538 75,469
Total revenue unrelated to contracts with customers 0 1 1 4
Operating revenue, net 27,930 27,164 79,539 75,473
OTHER | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 30,253 29,583 86,669 82,728
OTHER | Total retail revenue | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Residential | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Commercial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Industrial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Other retail | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Storm recovery surcharge | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers   0   0
OTHER | Electric customer credits | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Wholesale, net | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (2,323) (2,420) (7,131) (7,260)
OTHER | Transmission | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
OTHER | Other        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 0 1 1 4
OTHER | Other | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 1
OTHER | Securitization revenue        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 0   0  
ELIMINATIONS        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (31,899) (31,240) (91,636) (87,472)
Total revenue unrelated to contracts with customers 1 1 1 0
Operating revenue, net (31,898) (31,239) (91,635) (87,472)
ELIMINATIONS | Affiliate        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (31,898) (31,240) (91,636) (87,472)
ELIMINATIONS | Total retail revenue | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Residential | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Commercial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Industrial | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Other retail | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Storm recovery surcharge | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers   0   0
ELIMINATIONS | Electric customer credits | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Wholesale, net | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers (1) 0 0 0
ELIMINATIONS | Transmission | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 0 0 0
ELIMINATIONS | Other        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers 1 1 1 0
ELIMINATIONS | Other | Nonrelated Party        
Disaggregation of Revenue [Line Items]        
Total revenue from contracts with customers 0 $ 0 0 $ 0
ELIMINATIONS | Securitization revenue        
Disaggregation of Revenue [Line Items]        
Total revenue unrelated to contracts with customers $ 0   $ 0