ALLETE, Inc. (ALE)
NYSE: ALE · Real-Time Price · USD
65.45
-0.04 (-0.06%)
May 9, 2025, 11:20 AM - Market open
ALLETE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92 | 32.8 | 71.9 | 36.4 | 45.1 | 44.3 | Upgrade
|
| Accounts Receivable | 143.2 | 141.4 | 129 | 134.7 | 123.5 | 111.9 | Upgrade
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| Other Receivables | - | 6.7 | 8.2 | 3.2 | 0.2 | - | Upgrade
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| Inventory | 171.1 | 154.6 | 175.4 | 455.9 | 97.7 | 74.2 | Upgrade
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| Prepaid Expenses | 71.6 | 79.8 | 78.5 | 86.3 | 24.5 | 23.7 | Upgrade
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| Restricted Cash | - | 19.9 | 5.1 | 1.5 | 0.3 | 0.8 | Upgrade
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| Total Current Assets | 477.9 | 435.2 | 468.1 | 718 | 291.3 | 254.9 | Upgrade
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| Property, Plant & Equipment | 5,256 | 5,193 | 5,026 | 5,017 | 5,104 | 4,863 | Upgrade
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| Regulatory Assets | 364.6 | 371.7 | 425.4 | 441 | 511.8 | 480.9 | Upgrade
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| Goodwill | - | 154.9 | - | - | - | - | Upgrade
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| Other Intangible Assets | 155.3 | 0.4 | 155.4 | 155.6 | 0.8 | - | Upgrade
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| Long-Term Investments | 344 | 340.1 | 331.2 | 322.7 | 318 | 301.2 | Upgrade
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| Long-Term Accounts Receivable | - | 15.9 | 18.5 | 21 | 23.3 | 25.5 | Upgrade
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| Other Long-Term Assets | 269 | 243.6 | 231.6 | 170.6 | 173.2 | 158.9 | Upgrade
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| Total Assets | 6,866 | 6,754 | 6,656 | 6,846 | 6,422 | 6,085 | Upgrade
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| Accounts Payable | 106 | 113.6 | 102.2 | 103 | 111 | 110 | Upgrade
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| Accrued Expenses | 19 | 23.4 | 21.1 | 20.5 | 20.1 | 19.8 | Upgrade
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| Current Portion of Long-Term Debt | 94.2 | 94.7 | 111.4 | 272.6 | 214.2 | 203.7 | Upgrade
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| Current Portion of Leases | - | 3.6 | 3.4 | 3.2 | 4.8 | 5.9 | Upgrade
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| Current Income Taxes Payable | 64.9 | 54.6 | 51 | 69.1 | 65.1 | 59.4 | Upgrade
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| Other Current Liabilities | 96.5 | 114.3 | 88.5 | 247.8 | 128.2 | 60.8 | Upgrade
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| Total Current Liabilities | 380.6 | 404.2 | 377.6 | 716.2 | 543.4 | 459.6 | Upgrade
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| Long-Term Debt | 1,833 | 1,705 | 1,680 | 1,648 | 1,763 | 1,593 | Upgrade
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| Long-Term Leases | - | 7.3 | 9.3 | 9.3 | 11.6 | 16.5 | Upgrade
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| Pension & Post-Retirement Benefits | 99.2 | 118.2 | 160.8 | 179.7 | 179.5 | 225.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.5 | 253.4 | 192.7 | 158.1 | 181.8 | 195.7 | Upgrade
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| Other Long-Term Liabilities | 895.4 | 876 | 829 | 785.8 | 805.3 | 793.6 | Upgrade
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| Total Liabilities | 3,478 | 3,364 | 3,249 | 3,497 | 3,485 | 3,284 | Upgrade
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| Common Stock | 1,827 | 1,823 | 1,804 | 1,782 | 1,537 | 1,461 | Upgrade
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| Retained Earnings | 1,057 | 1,043 | 1,026 | 934.8 | 891.4 | 864.8 | Upgrade
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| Comprehensive Income & Other | -18.1 | -18.1 | -20.5 | -24.4 | -23.8 | -31.1 | Upgrade
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| Total Common Equity | 2,866 | 2,848 | 2,810 | 2,692 | 2,404 | 2,295 | Upgrade
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| Minority Interest | 522.8 | 542.5 | 597.5 | 656.4 | 533.2 | 505.6 | Upgrade
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| Shareholders' Equity | 3,389 | 3,391 | 3,407 | 3,348 | 2,938 | 2,800 | Upgrade
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| Total Liabilities & Equity | 6,866 | 6,754 | 6,656 | 6,846 | 6,422 | 6,085 | Upgrade
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| Total Debt | 1,927 | 1,810 | 1,804 | 1,933 | 1,994 | 1,819 | Upgrade
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| Net Cash (Debt) | -1,835 | -1,778 | -1,732 | -1,897 | -1,949 | -1,775 | Upgrade
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| Net Cash Per Share | -31.71 | -30.75 | -30.18 | -33.87 | -37.12 | -34.20 | Upgrade
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| Filing Date Shares Outstanding | 57.96 | 57.9 | 57.58 | 57.25 | 53.24 | 52.12 | Upgrade
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| Total Common Shares Outstanding | 57.9 | 57.88 | 57.6 | 57.2 | 53.2 | 52.1 | Upgrade
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| Working Capital | 97.3 | 31 | 90.5 | 1.8 | -252.1 | -204.7 | Upgrade
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| Book Value Per Share | 49.50 | 49.20 | 48.78 | 47.06 | 45.19 | 44.04 | Upgrade
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| Tangible Book Value | 2,711 | 2,693 | 2,654 | 2,536 | 2,404 | 2,295 | Upgrade
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| Tangible Book Value Per Share | 46.82 | 46.52 | 46.08 | 44.34 | 45.18 | 44.04 | Upgrade
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| Construction In Progress | - | 326.9 | 223.1 | 176 | 208.4 | 350 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.