ALLETE, Inc. (ALE)

Dec 15, 2025 - ALE was delisted (reason: acquired by CPP Investments and Global Infrastructure)

-0.04 (-0.06%)

Inactive · Last trade price on Dec 12, 2025

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	78.7	32.8	71.9	36.4	45.1	44.3
Cash & Short-Term Investments	78.7	32.8	71.9	36.4	45.1	44.3
Cash Growth	-22.77%	-54.38%	97.53%	-19.29%	1.81%	-36.08%
Accounts Receivable	-	-	137.2	137.9	123.7	111.9
Inventory	-	-	175.4	455.9	97.7	74.2
Other Current Assets	406.3	402.4	83.6	87.8	24.8	24.5
Total Current Assets	485	435.2	468.1	718	291.3	254.9
Net Property, Plant & Equipment	5,529	5,182	5,013	5,004	5,088	4,841
Goodwill	155.2	155.3	155.4	155.6	0.8	-
Long-Term Investments	357.7	340.1	331.2	322.7	318	301.2
Long-Term Regulatory Assets	360.4	371.7	425.4	441	511.8	480.9
Other Long-Term Assets	265.8	270.5	262.9	204.3	212.9	206.8
Total Assets	7,153	6,754	6,656	6,846	6,422	6,085
Accounts Payable	-	-	102.2	103	111	110
Accrued Expenses	-	-	72.1	89.6	85.2	79.2
Current Portion of Long-Term Debt	-	-	111.4	272.6	214.2	203.7
Other Current Liabilities	-	-	91.9	251	133	66.7
Total Current Liabilities	413.2	404.2	377.6	716.2	543.4	459.6
Long-Term Debt	2,099	1,705	1,680	1,648	1,763	1,593
Long-Term Regulatory Liabilities	593.5	570.5	574	526.1	536.1	524.8
Other Long-Term Liabilities	703.4	684.4	617.8	606.8	642.1	706.8
Total Long-Term Liabilities	3,396	2,960	2,872	2,781	2,941	2,825
Total Liabilities	3,809	3,364	3,249	3,497	3,485	3,284
Common Stock	-	-	1,804	1,782	1,537	1,461
Accumulated Other Comprehensive Income	-	-	-20.5	-24.4	-23.8	-31.1
Retained Earnings	-	-	1,026	934.8	891.4	864.8
Total Common Shareholders' Equity	-	-	2,810	2,692	2,404	2,295
Minority Interest	0.7	0.4	597.5	656.4	533.2	505.6
Shareholders' Equity	3,343	3,390	3,407	3,348	2,938	2,800
Total Liabilities & Equity	7,153	6,754	6,656	6,846	6,422	6,085
Total Debt	2,099	1,705	1,791	1,921	1,977	1,797
Net Cash (Debt)	-2,020	-1,672	-1,719	-1,884	-1,932	-1,753
Net Cash Per Share	-34.79	-28.93	-29.95	-33.65	-36.81	-33.77
Book Value	-	0	2,810	2,692	2,404	2,295
Book Value Per Share	-	-	48.95	48.07	45.80	44.21
Tangible Book Value	-155.2	-155.3	2,654	2,536	2,404	2,295
Tangible Book Value Per Share	-2.67	-2.69	46.24	45.29	45.78	44.21

Updated Oct 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q