XML 147 R129.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]      
Operating revenue $ 1,147,708 $ 1,238,791 $ 1,604,480
Operating expenses      
Total operating expenses 920,229 1,179,323 1,205,091
Operating income 227,479 59,468 399,389
Other income (expense), net (13,021) (694) (11,240)
Income (loss) from continuing operations before income taxes 78,957 (94,942) 253,183
Federal and state income tax expense (benefit) 14,056 (65,073) 20,035
Income (loss) from continuing operations, net of income taxes 64,901 (29,869) 233,148
Income (loss) from discontinued operations, net of income taxes 45,517 14,642 (44,337)
Net income (loss) 110,418 (15,227) 188,811
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Operating revenue 8,158 0 0
Operating expenses      
Administrative and general 3,049 1,206 1,088
Merger transaction costs 19 665 228
Other operating expense 6,642 268 246
Total operating expenses 9,710 2,139 1,562
Operating income (1,552) (2,139) (1,562)
Equity income from continuing operations of subsidiaries, net of income taxes 115,123 25,232 276,039
Interest, net (45,562) (74,578) (62,267)
Other income (expense), net 1,407 2,568 (724)
Income (loss) from continuing operations before income taxes 69,416 (48,917) 211,486
Federal and state income tax expense (benefit) 4,515 (19,048) (21,662)
Income (loss) from continuing operations, net of income taxes 64,901 (29,869) 233,148
Income (loss) from discontinued operations, net of income taxes 45,517 14,642 (44,337)
Net income (loss) $ 110,418 $ (15,227) $ 188,811