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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets        
Cash and cash equivalents $ 30,472 $ 122,576    
Other accounts receivable 23,979 30,518    
Cash surrender value of company-owned life insurance policies 61,891 56,922    
Other current assets 0 918    
Total current assets 849,273 790,667    
Equity investment in subsidiaries - continuing operations 1,916 1,992 $ 2,072  
Other deferred charges 17,247 24,484    
Total assets 7,369,606 8,100,393 8,253,749  
Current liabilities        
Long-term debt due within one year 0 66,497    
Short-term debt 120,000 110,000    
Taxes payable 59,629 19,963    
Interest accrued 19,919 22,209    
Deferred compensation 17,013 14,277    
Other current liabilities 29,565 24,378    
Total current liabilities 771,445 808,136    
Postretirement benefit obligations 166,702 196,321    
Other deferred credits 31,154 27,186    
Total liabilities 4,528,592 5,227,220    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,841,014 2,873,173 $ 2,947,067 $ 2,954,156
Total liabilities and member’s equity 7,369,606 8,100,393    
Affiliate        
Current assets        
Accounts receivable - affiliate 35,459 24,216    
Current liabilities        
Accounts payable 21,368 10,683    
Parent Company        
Current assets        
Cash and cash equivalents 6,758 5,153    
Other accounts receivable 743 2,441    
Taxes receivable, net 0 44,025    
Cash surrender value of company-owned life insurance policies 51,768 47,129    
Other current assets 90 66    
Total current assets 103,517 137,178    
Equity investment in subsidiaries - continuing operations 3,674,855 3,623,898    
Accumulated deferred federal and state income taxes, net 87,574 123,950    
Receivable - Cleco Cajun Divestiture 98,153 0    
Other deferred charges 844 570    
Total assets 3,964,943 4,441,780    
Current liabilities        
Long-term debt due within one year 0 66,497    
Accounts payable 2,435 842    
Short-term debt 10,000 110,000    
Taxes payable 44,714 6    
Interest accrued 8,138 10,458    
Deferred compensation 17,013 14,277    
Other current liabilities 679 255    
Total current liabilities 115,968 222,270    
Postretirement benefit obligations 2,726 2,851    
Other deferred credits 679 313    
Long-term debt, net 1,004,556 1,343,173    
Total liabilities 1,123,929 1,568,607    
Commitments and contingencies (Note 5)    
Member’s equity        
Member’s equity 2,841,014 2,873,173    
Total liabilities and member’s equity 3,964,943 4,441,780    
Parent Company | Discontinued Operations        
Current assets        
Equity investment in subsidiaries - continuing operations 0 556,184    
Parent Company | Affiliate        
Current assets        
Accounts receivable - affiliate 44,158 38,364    
Current liabilities        
Accounts payable $ 32,989 $ 19,935