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Cleco Condensed Consolidated Statements of Changes in Member’s Equity (Unaudited) - USD ($)
$ in Thousands
Total
MEMBERSHIP INTEREST
RETAINED EARNINGS
AOCI
Balances, beginning of period at Dec. 31, 2023 $ 2,873,173 $ 2,454,276 $ 424,009 $ (5,112)
Increase (Decrease) in Equity [Roll Forward]        
Net income 98,651   98,651  
Distributions to member (82,505)   (82,505)  
Other comprehensive loss, net of tax (743)     (743)
Balances, end of period at Sep. 30, 2024 2,888,576 2,454,276 440,155 (5,855)
Balances, beginning of period at Jun. 30, 2024 2,856,789 2,454,276 408,068 (5,555)
Increase (Decrease) in Equity [Roll Forward]        
Net income 94,592   94,592  
Distributions to member (62,505)   (62,505)  
Other comprehensive loss, net of tax (300)     (300)
Balances, end of period at Sep. 30, 2024 2,888,576 2,454,276 440,155 (5,855)
Balances, beginning of period at Dec. 31, 2024 2,841,014 2,454,276 389,422 (2,684)
Increase (Decrease) in Equity [Roll Forward]        
Net income 160,469   160,469  
Other comprehensive loss, net of tax (1,146)     (1,146)
Balances, end of period at Sep. 30, 2025 3,000,337 2,454,276 549,891 (3,830)
Balances, beginning of period at Jun. 30, 2025 2,928,460 2,454,276 477,631 (3,447)
Increase (Decrease) in Equity [Roll Forward]        
Net income 72,260   72,260  
Other comprehensive loss, net of tax (383)     (383)
Balances, end of period at Sep. 30, 2025 $ 3,000,337 $ 2,454,276 $ 549,891 $ (3,830)