Cleco Power Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025		Mar. 31, 2024
Operating activities
Net income (loss)	$ 40,312		$ (57,231)
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	51,866		100,558
Electric customer credits	0		1,300
Unearned compensation expense	435		1,594
Deferred income taxes	14,657		(10,750)
Changes in assets and liabilities
Accounts receivable	(710)		37,027
Unbilled revenue	4,919		6,878
Fuel inventory and materials and supplies	(3,124)		(11,263)
Prepayments	(9,833)		(1,619)
Accounts payable	(9,105)		(51,854)
Customer deposits	1,749		2,460
Postretirement benefit obligations	(18,126)		(720)
Regulatory assets and liabilities, net	(2,528)		3,106
Asset retirement obligation	(421)		(1,202)
Deferred fuel recoveries	(12,447)		1,328
Other deferred accounts	(19,419)		7,061
Taxes accrued	7,226		68,396
Interest accrued	17,452		18,910
Energy risk management assets and liabilities, net	2,877		(4,882)
Storm reserve	(5,262)		1,410
Other operating	(5,892)		(8,700)
Net cash provided by operating activities	54,442		121,160
Investing activities
Additions to property, plant, and equipment	(68,289)		(36,964)
Customer advances for construction	900		0
Refunds of customer advances for construction	(3,071)		0
Other investing	294		564
Net cash used in investing activities	(70,166)		(36,400)
Financing activities
Draws on revolving credit facility	40,000		0
Payments on revolving credit facility	(130,000)		(15,000)
Issuances of long-term debt	305,000		0
Repayment of long-term debt	(133,135)		(7,844)
Payment of financing costs	(4,952)		0
Other financing	0		(219)
Net cash provided by (used in) financing activities	76,913		(23,063)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	61,189		61,697
Supplementary cash flow information
Interest paid, net of amount capitalized	18,007		23,275
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	3,466		13,363
CLECO POWER
Operating activities
Net income (loss)	49,017		(6,648)
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	49,279		95,358
Electric customer credits	0		1,300
Unearned compensation expense	1,317		326
Deferred income taxes	10,711		(11,344)
Changes in assets and liabilities
Accounts receivable	(997)		11,770
Unbilled revenue	4,919		6,878
Fuel inventory and materials and supplies	(3,124)		1,521
Prepayments	(10,463)		(203)
Customer deposits	1,749		2,460
Postretirement benefit obligations	(17,448)		(386)
Regulatory assets and liabilities, net	(3,025)		2,609
Asset retirement obligation	(421)		(1,197)
Deferred fuel recoveries	(12,447)		1,328
Other deferred accounts	(7,542)		6,668
Taxes accrued	13,975		21,223
Interest accrued	12,204		12,084
Energy risk management assets and liabilities, net	2,877		(4,882)
Storm reserve	(5,262)		1,410
Other operating	(6,365)		(2,367)
Net cash provided by operating activities	76,340		102,144
Investing activities
Additions to property, plant, and equipment	(67,832)		(39,494)
Customer advances for construction	900		0
Refunds of customer advances for construction	(3,071)		0
Other investing	294		564
Net cash used in investing activities	(69,709)		(38,930)
Financing activities
Draws on revolving credit facility	20,000		0
Payments on revolving credit facility	(130,000)		0
Issuances of long-term debt	305,000		0
Repayment of long-term debt	(133,135)		(7,844)
Payment of financing costs	(4,952)		0
Distributions to member	0		(40,000)
Other financing	0		(219)
Net cash provided by (used in) financing activities	56,913		(48,063)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	63,544		15,151
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	156,101	[1]	178,578
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	219,645	[1]	193,729
Supplementary cash flow information
Interest paid, net of amount capitalized	12,791		12,152
Supplementary non-cash investing and financing activities
Accrued additions to property, plant, and equipment	3,449		8,836
CLECO POWER | Nonrelated Party
Changes in assets and liabilities
Accounts payable	(1,338)		(33,251)
CLECO POWER | Affiliate
Changes in assets and liabilities
Accounts payable	$ (1,276)		$ (2,513)

[1] (1) Includes cash and cash equivalents of $23,714, current restricted cash and cash equivalents of $15,918, and non-current restricted cash and cash equivalents of $116,469. (2) Includes cash and cash equivalents of $51,428, current restricted cash and cash equivalents of $17,303, and non-current restricted cash and cash equivalents of $150,914.