For the quarter ending 2025-09-30, ALE has $7,152,900K in assets. $3,809,000K in debts. $78,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 78,700 | 55,400 | ||
| Accounts receivable (less allowance of 1.7 and 1.7) | 146,100 | 129,700 | ||
| Inventories net | 184,900 | 178,200 | ||
| Prepayments and other | 75,300 | 89,600 | ||
| Total current assets | 485,000 | 452,900 | ||
| Property, plant and equipment net | 5,528,800 | 5,324,000 | ||
| Regulatory assets | 360,400 | 363,000 | ||
| Equity investments | 357,700 | 350,500 | ||
| Goodwill and intangible assets net | 155,200 | 155,300 | ||
| Other non-current assets | 265,800 | 267,500 | ||
| Total assets | 7,152,900 | 6,913,200 | ||
| Accounts payable | 116,700 | 124,000 | ||
| Accrued taxes | 56,900 | 43,300 | ||
| Accrued interest | 26,100 | 25,300 | ||
| Long-term debt due within one year | 138,100 | 63,600 | ||
| Other | 75,400 | 81,700 | ||
| Total current liabilities | 413,200 | 337,900 | ||
| Long-term debt | 2,098,900 | 1,931,800 | ||
| Deferred income taxes | 291,700 | 278,900 | ||
| Regulatory liabilities | 593,500 | 586,700 | ||
| Defined benefit pension and other postretirement benefit plans | 99,600 | 99,400 | ||
| Other non-current liabilities | 312,100 | 311,400 | ||
| Total liabilities | 3,809,000 | 3,546,100 | ||
| Redeemable non-controlling interest | 700 | 800 | ||
| Common stock without par value, 80.0 shares authorized, 58.1 and 57.9 shares issued and outstanding | 1,839,000 | 1,833,700 | ||
| Accumulated other comprehensive loss | -18,100 | -18,100 | ||
| Retained earnings | 1,031,000 | 1,046,300 | ||
| Total allete equity | 2,851,900 | 2,861,900 | ||
| Non-controlling interest in subsidiaries | 491,300 | 504,400 | ||
| Total equity | 3,343,200 | 3,366,300 | ||
| Total liabilities, redeemable non-controlling interest and equity | 7,152,900 | 6,913,200 | ||
ALLETE INC (ALE)
ALLETE INC (ALE)