ALLETE, Inc. (ALE)
Dec 15, 2025 - ALE was delisted (reason: acquired by CPP Investments and Global Infrastructure)
67.90
-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 Growth | - | - | - | - | - | - |
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 |