XML 49 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 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 JUNE 30, 2025FOR THE SIX MONTHS ENDED JUNE 30, 2025
(THOUSANDS)
POSTRETIREMENT BENEFIT NET LOSS
Balances, beginning of period
$(3,066)$(2,684)
Amounts reclassified from AOCI
Amortization of postretirement benefit net gain(381)(763)
Balance, June 30, 2025
$(3,447)$(3,447)
FOR THE THREE MONTHS ENDED JUNE 30, 2024FOR THE SIX MONTHS ENDED JUNE 30, 2024
(THOUSANDS)
POSTRETIREMENT BENEFIT NET LOSS
Balances, beginning of period
$(5,411)$(5,112)
Amounts reclassified from AOCI
Amortization of postretirement benefit net gain(144)(443)
Balance, June 30, 2024
$(5,555)$(5,555)

Cleco Power
FOR THE THREE MONTHS ENDED JUNE 30, 2025FOR THE SIX MONTHS ENDED JUNE 30, 2025
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCIPOSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, beginning of period
$(5,302)$(4,578)$(9,880)$(5,457)$(4,642)$(10,099)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss154  154 309  309 
Reclassification of net loss to interest charges 63 63  127 127 
Balances, June 30, 2025$(5,148)$(4,515)$(9,663)$(5,148)$(4,515)$(9,663)

FOR THE THREE MONTHS ENDED JUNE 30, 2024FOR THE SIX MONTHS ENDED JUNE 30, 2024
(THOUSANDS)POSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCIPOSTRETIREMENT
BENEFIT
NET LOSS
NET LOSS
ON CASH FLOW
HEDGES
TOTAL AOCI
Balances, beginning of period
$(5,365)$(4,732)$(10,097)$(5,555)$(4,796)$(10,351)
Amounts reclassified from AOCI
Amortization of postretirement benefit net loss161 — 161 351 — 351 
Reclassification of net loss to interest charges— 62 62 — 126 126 
Balances, June 30, 2024$(5,204)$(4,670)$(9,874)$(5,204)$(4,670)$(9,874)