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Allete Inc (ALE)

Allete Inc (ALE)
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ALLETE is an energy company. In addition to its electric utilities, Minnesota Power and Superior Water, Light and Power of Wisconsin, ALLETE owns ALLETE Clean Energy, based in Duluth, U.S. Water Services headquartered in St. Michael, Minn., BNI Energy in Center, N.D., and has an eight percent equity interest in the American Transmission Co.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 375,000 360,300 400,200 364,800 407,200
Sales Growth +4.08% -9.97% +9.70% -10.41% +14.87%
Net Income 27,100 31,900 56,100 50,600 45,000
Net Income Growth -15.05% -43.14% +10.87% +12.44% +36.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,152,900 6,913,200 6,866,300 6,754,300 6,737,200
Total Assets Growth +3.47% +0.68% +1.66% +0.25% +1.14%
Total Liabilities 3,809,700 3,546,900 3,478,000 3,364,200 3,345,300
Total Liabilities Growth +7.41% +1.98% +3.38% +0.57% +2.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 253,000 149,600 110,200 457,100 367,300
Operating Cash Flow Growth +69.12% +35.75% -75.89% +24.45% +108.10%
Net Cash Flow 26,000 2,700 39,200 -24,200 31,600
Change in Net Cash Flow +862.96% -93.11% +261.98% -176.58% +188.52%
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