XML 50 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Note 17 — Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are summarized in the following tables for Cleco and Cleco Power. All amounts are reported net of income taxes. Amounts in parentheses indicate debits.

Cleco
FOR THE THREE MONTHS ENDED MAR. 31, 2025
(THOUSANDS)
POSTRETIREMENT BENEFIT NET LOSS
Balances, Dec. 31, 2024
$(2,684)
Amounts reclassified from AOCI
Amortization of postretirement benefit net gain
(382)
Balance, Mar. 31, 2025
$(3,066)

FOR THE THREE MONTHS ENDED MAR. 31, 2024
(THOUSANDS)
POSTRETIREMENT BENEFIT NET LOSS
Balances, Dec. 31, 2023
$(5,112)
Amounts reclassified from AOCI
Amortization of postretirement benefit net gain
(299)
Balance, Mar. 31, 2024
$(5,411)
Cleco Power
FOR THE THREE MONTHS ENDED MAR. 31, 2025
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, Dec. 31, 2024
$(5,457)$(4,642)$(10,099)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss155  155 
Reclassification of net loss to interest charges 64 64 
Balances, Mar. 31, 2025$(5,302)$(4,578)$(9,880)

FOR THE THREE MONTHS ENDED MAR. 31, 2024
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, Dec. 31, 2023
$(5,555)$(4,796)$(10,351)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss190 — 190 
Reclassification of net loss to interest charges— 64 64 
Balances, Mar. 31, 2024$(5,365)$(4,732)$(10,097)