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Segment Disclosures (Tables)
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
SEGMENT INFORMATION
FOR THE YEAR ENDED DEC. 31, 2023 (THOUSANDS)CLECO POWER
Revenue 
Electric operations$1,197,369 
Other operations111,561 
Affiliate revenue8,904 
Electric customer credits(60,689)
Operating revenue, net$1,257,145 
Net income$137,149 
Add: Depreciation and amortization191,745 
Less: Interest income5,011 
Add: Interest charges98,879 
Add: Federal and state income tax benefit
(4,434)
EBITDA$418,328 

FOR THE YEAR ENDED DEC. 31, 2023 (THOUSANDS)CLECO POWEROTHERELIMINATIONSTOTAL
Revenue    
Electric operations$1,197,369 $(9,454)$— $1,187,915 
Other operations111,561 5 (1)111,565 
Affiliate revenue8,904 120,716 (129,620)— 
Electric customer credits(60,689)— — (60,689)
Operating revenue, net$1,257,145 $111,267 $(129,621)$1,238,791 
Depreciation and amortization$191,745 $17,644 
(1)
$— $209,389 
Interest income$5,011 $571 $(189)$5,393 
Interest charges$98,879 $66,165 $(188)$164,856 
Federal and state income tax benefit
$(4,434)$(60,639)$— $(65,073)
Income (loss) from continuing operations, net of income taxes$137,149 $(167,018)$— $(29,869)
Income from discontinued operations, net of income taxes
$— $14,642 $— $14,642 
Net income (loss)$137,149 $(152,376)$— $(15,227)
Additions to property, plant, and equipment$220,982 $9,256 $— $230,238 
Equity investment in investee$1,992 $(467,329)$467,329 $1,992 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$6,920,339 $870,743 $309,311 $8,100,393 
(1) Includes $9.5 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.
FOR THE YEAR ENDED DEC. 31, 2022 (THOUSANDS)CLECO POWER
Revenue 
Electric operations$1,523,066 
Other operations98,759 
Affiliate revenue6,377 
Electric customer credits(7,674)
Operating revenue, net$1,620,528 
Net income$170,057 
Add: Depreciation and amortization178,231 
Less: Interest income5,082 
Add: Interest charges88,218 
Add: Federal and state income tax expense
2,503 
EBITDA$433,927 

FOR THE YEAR ENDED DEC. 31, 2022 (THOUSANDS)CLECO POWEROTHERELIMINATIONSTOTAL
Revenue   
Electric operations$1,523,066 $(9,680)$— $1,513,386 
Other operations98,759 9 — 98,768 
Affiliate revenue6,377 109,015 (115,392)— 
Electric customer credits(7,674)— — (7,674)
Operating revenue, net$1,620,528 $99,344 $(115,392)$1,604,480 
Depreciation and amortization$178,231 $17,588 
(1)
$— $195,819 
Interest income$5,082 $265 $(97)$5,250 
Interest charges$88,218 $55,834 $(96)$143,956 
Federal and state income tax expense
$2,503 $17,532 $— $20,035 
Income (loss) from continuing operations, net of income taxes$170,057 $63,093 $(2)$233,148 
Loss from discontinued operations, net of income taxes$— $(44,337)$— $(44,337)
Net income (loss)$170,057 $18,756 $(2)$188,811 
Additions to property, plant, and equipment$228,940 $7,827 $— $236,767 
Equity investment in investee$2,072 $(320,348)$320,348 $2,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$6,834,970 $1,237,096 $181,683 $8,253,749 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.

FOR THE YEAR ENDED DEC. 31, 2021 (THOUSANDS)CLECO POWER
Revenue 
Electric operations$1,202,249 
Other operations74,625 
Affiliate revenue5,641 
Electric customer credits(40,878)
Operating revenue, net$1,241,637 
Net income$134,088 
Add: Depreciation and amortization173,498 
Less: Interest income3,294 
Add: Interest charges73,090 
Add: Federal and state income tax (benefit)
(9,353)
EBITDA$368,029 
FOR THE YEAR ENDED DEC. 31, 2021 (THOUSANDS)CLECO POWEROTHERELIMINATIONSTOTAL
Revenue   
Electric operations$1,202,249 $(9,680)$— $1,192,569 
Other operations74,625 8 — 74,633 
Affiliate revenue5,641 113,623 (119,264)— 
Electric customer credits(40,878)— — (40,878)
Operating revenue, net$1,241,637 $103,951 $(119,264)$1,226,324 
Depreciation and amortization$173,498 $21,495 
(1)
$— $194,993 
Interest income$3,294 $125 $(122)$3,297 
Interest charges$73,090 $55,830 $(122)$128,798 
Federal and state income tax expense (benefit)$(9,353)$10,686 $— $1,333 
Income from continuing operations, net of income taxes
$134,088 $25,924 $1 $160,013 
Income from discontinued operations, net of income taxes
$— $34,953 $— $34,953 
Net income
$134,088 $60,877 $1 $194,966 
Additions to property, plant, and equipment$300,957 $10,184 $— $311,141 
Equity investment in investee$2,072 $(46,901)$46,901 $2,072 
Goodwill$1,490,797 $— $— $1,490,797 
Total segment assets$6,620,298 $1,723,191 $(218,471)$8,125,018 
(1) Includes $9.7 million of amortization of intangible assets related to Cleco Power’s wholesale power supply agreements as a result of the 2016 Merger.

FOR THE YEARS ENDED DEC. 31,
(THOUSANDS)202320222021
Net income
$(15,227)$188,811 $194,966 
Less: income (loss) from discontinued operations, net of income taxes14,642 (44,337)34,953 
Income from continuing operations, net of income taxes
(29,869)233,148 160,013 
Add: Depreciation and amortization209,389 195,819 

194,993 
Less: Interest income5,393 5,250 3,297 
Add: Interest charges164,856 143,956 128,798 
Add: Federal and state income tax (benefit) expense
(65,073)20,035 1,333 
Add (less): Other corporate costs and noncash items (1) (2)
144,418 (153,781)(113,811)
Total segment EBITDA$418,328 $433,927 $368,029 
(1) Adjustments made for Other and Eliminations totals not allocated to Total segment EBITDA.
(2) Includes (loss) gain on Cleco Cajun’s natural gas derivatives of $(116.8) million, $180.5 million, and $134.1 million, respectively, for the years ended December 31, 2023, 2022, and 2021.