Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,700 | 55,400 | 92,000 | 32,800 | 101,900 |
| Receivables | 146,100 | 129,700 | 143,200 | 148,100 | 136,800 |
| Inventories | 184,900 | 178,200 | 171,100 | 154,600 | 166,600 |
| Other current assets | 75,300 | 89,600 | 71,600 | 99,700 | 78,100 |
| TOTAL | $485,000 | $452,900 | $477,900 | $435,200 | $483,400 |
| Non-Current Assets | |||||
| PPE Net | 5,528,800 | 5,324,000 | 5,255,500 | 5,181,500 | 5,112,800 |
| Investments And Advances | 357,700 | 350,500 | 344,000 | 340,100 | 337,900 |
| Other Non-Current Assets | 781,400 | 785,800 | 788,900 | 797,500 | 803,099 |
| TOTAL | $6,667,900 | $6,460,300 | $6,388,400 | $6,319,100 | $6,253,799 |
| Total Assets | $7,152,900 | $6,913,200 | $6,866,300 | $6,754,300 | $6,737,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,100 | 63,600 | 94,200 | 94,700 | 41,800 |
| Accounts payable and accrued liabilities | 116,700 | 124,000 | 106,000 | 113,600 | 110,800 |
| Accrued Expenses | 26,100 | 25,300 | 19,000 | 23,400 | 19,100 |
| Other current liabilities | 75,400 | 81,700 | 96,500 | 117,900 | 102,500 |
| TOTAL | $413,200 | $337,900 | $380,600 | $404,200 | $334,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,098,900 | 1,931,800 | 1,832,800 | 1,704,700 | 1,743,700 |
| Other Non-Current Liabilities | 1,019,700 | 1,023,600 | 1,016,500 | 1,020,200 | 1,024,000 |
| TOTAL | $3,396,500 | $3,209,000 | $3,097,400 | $2,960,000 | $3,010,900 |
| Total Liabilities | $3,809,700 | $3,546,900 | $3,478,000 | $3,364,200 | $3,345,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,098 | 58,035 | 57,964 | 57,901 | 57,819 |
| Common Shares | 1,839,000 | 1,833,700 | 1,827,400 | 1,823,200 | 1,819,100 |
| Retained earnings | 1,031,000 | 1,046,300 | 1,056,700 | 1,042,900 | 1,033,100 |
| Other shareholders' equity | 473,200 | 486,300 | 504,200 | 524,000 | 539,700 |
| TOTAL | $3,343,200 | $3,366,300 | $3,388,300 | $3,390,100 | $3,391,900 |
| Total Liabilities And Equity | $7,152,900 | $6,913,200 | $6,866,300 | $6,754,300 | $6,737,200 |