ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $55 | $92 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $130 | $143 | $148 |
| Inventory | $185 | $178 | $171 | $155 |
| Other Curr. Assets | $75 | $90 | $72 | $80 |
| Total Curr. Assets | $485 | $453 | $478 | $435 |
| Property Plant & Equip (Net) | $5,529 | $5,324 | $5,256 | $5,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $155 | $155 | $155 | $155 |
| Long-Term Investments | $389 | $382 | $376 | $377 |
| Tax Assets | $0 | $0 | $0 | $637 |
| Other NC Assets | $595 | $599 | $602 | $596 |
| Total NC Assets | $6,668 | $6,460 | $6,388 | $6,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,153 | $6,913 | $6,866 | $7,391 |
| Liabilities | – | – | – | – |
| Payables | $117 | $124 | $106 | $114 |
| Short-Term Debt | $138 | $64 | $94 | $98 |
| Tax Payable | $0 | $0 | $65 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $107 | $116 | $138 |
| Total Curr. Liab. | $413 | $338 | $381 | $404 |
| LT Debt | $2,099 | $1,932 | $1,833 | $1,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $292 | $279 | $270 | $891 |
| Other NC Liab. | $1,005 | $998 | $995 | $994 |
| Total NC Liab. | $3,396 | $3,208 | $3,097 | $3,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $3,809 | $3,546 | $3,478 | $4,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,839 | $1,834 | $1,827 | $1,823 |
| Retained Earnings | $1,031 | $1,046 | $1,057 | $1,043 |
| AOCI | -$18 | -$18 | -$18 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,852 | $2,862 | $2,866 | $2,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $492 | $505 | $523 | $543 |
| Total Liab. & Tot. Equity | $7,153 | $6,913 | $6,866 | $7,391 |
| Net Debt | $2,158 | $1,940 | $1,835 | $1,750 |