Cleco Power Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Utility plant and equipment
Property, plant, and equipment	$ 4,906,368	$ 4,838,994
Accumulated depreciation	(977,933)	(924,624)
Net property, plant, and equipment	3,928,435	3,914,370
Construction work in progress	96,512	119,572
Total property, plant, and equipment, net	4,024,947	4,033,942
Current assets
Cash and cash equivalents	190,830	122,576
Restricted cash and cash equivalents	7,684	15,818
Other accounts receivable	23,124	30,518
Unbilled revenue	35,978	42,856
Fuel inventory, at average cost	61,241	68,387
Materials and supplies, at average cost	147,307	141,688
Energy risk management assets	5,429	8,129
Accumulated deferred fuel	9,382	11,627
Cash surrender value of company-/trust-owned life insurance policies	60,290	56,922
Prepayments	22,779	24,269
Regulatory assets	289,853	34,280
Other current assets	2,056	918
Total current assets	1,071,469	790,667
Operating lease right of use assets	19,380	20,070
Restricted cash and cash equivalents	114,977	113,573
Note receivable	11,747	11,990
Regulatory assets - deferred taxes, net	44,157	43,866
Regulatory assets	316,335	615,495
Other deferred charges	23,298	24,484
Total assets	8,056,962	8,100,393
Liabilities and member’s equity
Member’s equity	2,815,643	2,873,173
Long-term debt and finance leases, net	3,132,317	3,141,924
Current liabilities
Long-term debt and finance leases due within one year	257,298	256,811
Customer deposits	57,545	56,982
Provision for rate refund	22,068	60,768
Taxes payable	88,088	19,963
Interest accrued	41,120	22,209
Energy risk management liabilities	13,043	15,786
Regulatory liabilities - deferred taxes, net	12,531	21,939
Post retirement benefit obligations	35,520	35,520
Other current liabilities	22,822	24,378
Total current liabilities	789,818	808,136
Commitments and contingencies (Note 13)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	800,802	801,397
Postretirement benefit obligations	196,009	196,321
Storm reserves	112,906	111,509
Asset retirement obligations	12,559	13,723
Operating lease liabilities	16,634	17,276
Provision for rate refund	40,000	0
Customer advances for construction	26,255	26,815
Other deferred credits	37,732	34,186
Total long-term liabilities and deferred credits	1,319,184	1,277,160
Total liabilities and member’s equity	8,056,962	8,100,393
Securitization
Current assets
Intangible asset - securitization	395,331	398,658
Nonrelated Party
Current assets
Accounts receivable	42,473	48,949
Current liabilities
Accounts payable	77,758	119,801
Affiliate
Current assets
Accounts receivable	24,247	24,216
Current liabilities
Accounts payable	10,688	10,683
CLECO POWER
Utility plant and equipment
Property, plant, and equipment	6,037,997	5,969,355
Accumulated depreciation	(2,295,667)	(2,244,217)
Net property, plant, and equipment	3,742,330	3,725,138
Construction work in progress	94,986	118,249
Total property, plant, and equipment, net	3,837,316	3,843,387
Current assets
Cash and cash equivalents	71,092	49,211
Restricted cash and cash equivalents	7,684	15,818
Other accounts receivable	22,420	27,768
Unbilled revenue	35,978	42,856
Fuel inventory, at average cost	61,241	68,387
Materials and supplies, at average cost	147,307	141,688
Energy risk management assets	5,333	3,087
Accumulated deferred fuel	9,382	11,627
Cash surrender value of company-/trust-owned life insurance policies	9,875	9,792
Prepayments	18,436	17,375
Regulatory assets	282,118	26,545
Other current assets	2,229	918
Total current assets	719,651	468,564
Operating lease right of use assets	19,380	20,070
Restricted cash and cash equivalents	114,953	113,549
Note receivable	11,747	11,990
Regulatory assets - deferred taxes, net	44,157	43,866
Regulatory assets	208,980	505,623
Other deferred charges	22,748	23,835
Total assets	5,374,263	5,429,542
Liabilities and member’s equity
Member’s equity	2,016,843	2,063,237
Long-term debt and finance leases, net	1,689,187	1,697,152
Total capitalization	3,706,030	3,760,389
Current liabilities
Long-term debt and finance leases due within one year	190,679	190,314
Customer deposits	57,545	56,982
Provision for rate refund	22,068	60,768
Taxes payable	45,360	23,709
Interest accrued	23,836	11,752
Energy risk management liabilities	13,004	15,112
Regulatory liabilities - deferred taxes, net	12,531	21,939
Post retirement benefit obligations	30,777	30,777
Other current liabilities	14,159	14,617
Total current liabilities	489,161	534,735
Commitments and contingencies (Note 13)
Long-term liabilities and deferred credits
Accumulated deferred federal and state income taxes, net	805,573	806,560
Postretirement benefit obligations	132,169	132,321
Storm reserves	112,906	111,509
Asset retirement obligations	12,433	13,598
Operating lease liabilities	16,634	17,276
Provision for rate refund	40,000	0
Customer advances for construction	26,255	26,815
Other deferred credits	33,102	26,339
Total long-term liabilities and deferred credits	1,179,072	1,134,418
Total liabilities and member’s equity	5,374,263	5,429,542
CLECO POWER | Securitization
Current assets
Intangible asset - securitization	395,331	398,658
CLECO POWER | Nonrelated Party
Current assets
Accounts receivable	42,473	48,949
Current liabilities
Accounts payable	68,541	95,565
CLECO POWER | Affiliate
Current assets
Accounts receivable	4,083	4,543
Current liabilities
Accounts payable	$ 10,661	$ 13,200