ALLETE, Inc.

ALE · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$78,700$55,400$92,000$52,700
Short-Term Investments$0$0$0$0
Receivables$146,100$129,700$143,200$148,100
Inventory$184,900$178,200$171,100$154,600
Other Curr. Assets$75,300$89,600$71,600$79,800
Total Curr. Assets$485,000$452,900$477,900$435,200
Property Plant & Equip (Net)$5,528,800$5,324,000$5,255,500$5,190,600
Goodwill$0$0$0$0
Intangibles$155,200$155,300$155,300$155,300
Long-Term Investments$389,100$381,900$375,500$377,400
Tax Assets$0$0$0$637,100
Other NC Assets$594,800$599,100$602,100$595,800
Total NC Assets$6,667,900$6,460,300$6,388,400$6,956,200
Other Assets$0$0$0$0
Total Assets$7,152,900$6,913,200$6,866,300$7,391,400
Liabilities––––
Payables$116,700$124,000$106,000$113,600
Short-Term Debt$138,100$63,600$94,200$98,300
Tax Payable$0$0$64,900$54,600
Deferred Revenue$0$0$0$0
Other Curr. Liab.$158,400$150,300$115,500$137,700
Total Curr. Liab.$413,200$337,900$380,600$404,200
LT Debt$2,098,900$1,931,800$1,832,800$1,712,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$291,700$278,900$269,500$890,500
Other NC Liab.$1,005,200$997,500$994,600$994,200
Total NC Liab.$3,395,800$3,208,200$3,096,900$3,596,700
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$7,300
Total Liabilities$3,809,000$3,546,100$3,477,500$4,000,900
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,839,000$1,833,700$1,827,400$1,823,200
Retained Earnings$1,031,000$1,046,300$1,056,700$1,042,900
AOCI-$18,100-$18,100-$18,100-$18,100
Other Equity$0$0$0$0
Total Equity$2,851,900$2,861,900$2,866,000$2,848,000
Supplemental Information––––
Minority Interest$492,000$505,200$522,800$542,500
Total Liab. & Tot. Equity$7,152,900$6,913,200$6,866,300$7,391,400
Net Debt$2,158,300$1,940,000$1,835,000$1,757,600