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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets        
Cash and cash equivalents $ 122,576 $ 54,541    
Other accounts receivable 30,518 38,332    
Cash surrender value of company-owned life insurance policies 56,922 52,859    
Other current assets 918 838    
Total current assets 790,667 783,867    
Equity investment in subsidiaries 1,992 2,072 $ 2,072  
Other deferred charges 24,484 28,169    
Total assets 8,100,393 8,253,749 8,125,018  
Current liabilities        
Long-term debt due within one year 66,497 230,524    
Short-term debt 110,000 109,000    
Taxes payable 19,963 17,448    
Interest accrued 22,209 25,540    
Deferred compensation 14,277 12,162    
Other current liabilities 24,378 20,248    
Total current liabilities 808,136 872,697    
Postretirement benefit obligations 196,321 200,580    
Other deferred credits 34,186 25,113    
Total liabilities 5,227,220 5,306,682    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,873,173 2,947,067 $ 2,954,156 $ 2,757,023
Total liabilities and member’s equity 8,100,393 8,253,749    
Affiliate        
Current assets        
Accounts receivable - affiliate 24,216 14,613    
Current liabilities        
Accounts payable 10,683 13,092    
Parent Company        
Current assets        
Cash and cash equivalents 5,153 2,556    
Other accounts receivable 2,441 1,781    
Taxes receivable, net 44,025 13,242    
Cash surrender value of company-owned life insurance policies 47,129 43,388    
Other current assets 66 65    
Total current assets 137,178 92,274    
Equity investment in subsidiaries 4,180,082 4,292,018    
Accumulated deferred federal and state income taxes, net 123,950 145,513    
Other deferred charges 570 788    
Total assets 4,441,780 4,530,593    
Current liabilities        
Long-term debt due within one year 66,497 230,523    
Accounts payable 842 1,900    
Short-term debt 110,000 64,000    
Taxes payable 6 33    
Interest accrued 10,458 10,264    
Deferred compensation 14,277 12,162    
Other current liabilities 255 749    
Total current liabilities 222,270 337,127    
Postretirement benefit obligations 2,851 2,774    
Other deferred credits 313 313    
Long-term debt, net 1,343,173 1,243,312    
Total liabilities 1,568,607 1,583,526    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,873,173 2,947,067    
Total liabilities and member’s equity 4,441,780 4,530,593    
Parent Company | Affiliate        
Current assets        
Accounts receivable - affiliate 38,364 31,242    
Current liabilities        
Accounts payable $ 19,935 $ 17,496