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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 (219,588)   (219,588)  
Net income 225,479   225,479  
Other comprehensive income (loss) net of tax 31     31
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 529,400 (23,598)
Balances, beginning of period at Jun. 30, 2022 2,978,446 2,454,276 547,778 (23,608)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (86,750)   (86,750)  
Net income 68,372   68,372  
Other comprehensive income (loss) net of tax 10     10
Balances, end of period at Sep. 30, 2022 2,960,078 2,454,276 529,400 (23,598)
Balances, beginning of period at Dec. 31, 2022 2,947,067 2,454,276 492,732 59
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (30,000)   (30,000)  
Net income 99,420   99,420  
Other comprehensive income (loss) net of tax (1,267)     (1,267)
Balances, end of period at Sep. 30, 2023 3,015,220 2,454,276 562,152 (1,208)
Balances, beginning of period at Jun. 30, 2023 2,889,530 2,454,276 436,040 (786)
Increase (Decrease) in Equity [Roll Forward]        
Distributions to member (30,000)   (30,000)  
Net income 156,112   156,112  
Other comprehensive income (loss) net of tax (422)     (422)
Balances, end of period at Sep. 30, 2023 $ 3,015,220 $ 2,454,276 $ 562,152 $ (1,208)