XML 98 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Assets and Liabilities - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Asset Retirement Obligation [Line Items]    
Total regulatory assets, net $ 520,418 $ 571,820,000
Financing costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 6,217 6,560,000
Postretirement costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 7,461 9,448,000
Fair Value Of Tong-Term Debt    
Asset Retirement Obligation [Line Items]    
Regulatory asset 89,941 97,345,000
Debt issuance costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 3,921 4,254,000
CLECO POWER    
Asset Retirement Obligation [Line Items]    
Regulatory asset 498,883 587,661,000
Total regulatory liabilities (86,005) (133,448,000)
Total regulatory assets, net 412,878 454,213,000
CLECO POWER | Deferred taxes, net    
Asset Retirement Obligation [Line Items]    
Total regulatory liabilities (6,827) (21,939,000)
CLECO POWER | Residential revenue decoupling    
Asset Retirement Obligation [Line Items]    
Total regulatory liabilities (3,000) 0
CLECO POWER | Storm reserves    
Asset Retirement Obligation [Line Items]    
Total regulatory liabilities (76,178) (111,509,000)
CLECO POWER | Acadia Unit 1 acquisition costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 1,596 1,701,000
Regulatory asset, amortization period 15 years  
CLECO POWER | Accumulated deferred fuel    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 457 11,627,000
CLECO POWER | Affordability study    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 8,959 10,337,000
Regulatory asset, amortization period 6 years 6 months  
CLECO POWER | AFUDC equity gross-up    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 57,284 60,381,000
CLECO POWER | AMI deferred revenue requirement    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 409 954,000
Regulatory asset, amortization period 1 year 3 months  
CLECO POWER | AROs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 11,073 20,094,000
CLECO POWER | Coughlin transaction costs | Coughlin transaction costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 753 784,000
Regulatory asset, amortization period 24 years 6 months  
CLECO POWER | COVID-19 executive order    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 3,372 3,039,000
Regulatory asset, amortization period 2 years 6 months  
CLECO POWER | Deferred Lignite and Mine closure costs | Deferred lignite and mine closure costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 136,778 136,076,000
CLECO POWER | Deferred storm restoration costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 0 462,000
CLECO POWER | Deferred taxes, net    
Asset Retirement Obligation [Line Items]    
Regulatory asset 2,008 43,866,000
CLECO POWER | Dolet Hills carrying charge | Dolet Hills Power Station closure costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 4,729 0
CLECO POWER | Dolet Hills Power Station closure costs | Dolet Hills Power Station closure costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 122,173 147,323,000
CLECO POWER | Financing costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 5,717 6,087,000
CLECO POWER | Interest costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 2,712 2,961,000
CLECO POWER | Madison Unit 3 property taxes    
Asset Retirement Obligation [Line Items]    
Regulatory asset 14,196 13,297,000
CLECO POWER | Non-service cost of postretirement benefits    
Asset Retirement Obligation [Line Items]    
Regulatory asset 14,057 14,526,000
CLECO POWER | Postretirement costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 58,089 64,399,000
CLECO POWER | Production operations and maintenance expenses    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 4,939 7,002,000
Regulatory asset, amortization period 3 years  
CLECO POWER | Rodemacher Unit 2 deferred costs | Rodemacher Unit 2 deferred costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 27,265 19,282,000
CLECO POWER | Solar development costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset 2,122 0
CLECO POWER | St. Mary Clean Energy Center    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 870 3,705,000
Regulatory asset, amortization period 6 months  
CLECO POWER | Training costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 5,462 5,618,000
Regulatory asset, amortization period 35 years  
CLECO POWER | Tree trimming costs    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 943 3,657,000
Regulatory asset, amortization period 3 months  
CLECO POWER | Other    
Asset Retirement Obligation [Line Items]    
Regulatory asset $ 12,920 $ 10,483,000