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ale: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALE has $7,152,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,152,900
6,913,200
Total liabilities, redeemable non-controlling interest and equity
7,152,900
6,913,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepayments and other
$75,300K
Inventories net
$184,900K
Accounts receivable
(less allowance of 1.7...
$146,100K
Cash and cash
equivalents
$78,700K
Other non-current
assets
$265,800K
Goodwill and intangible
assets net
$155,200K
Equity investments
$357,700K
Regulatory assets
$360,400K
Property, plant and
equipment net
$5,528,800K
Total current assets
$485,000K
Total assets
$7,152,900K
Total liabilities,
redeemable...
$7,152,900K
Total equity
$3,343,200K
Redeemable
non-controlling interest
$700K
Total liabilities
$3,809,000K
Non-controlling interest in
subsidiaries
$491,300K
Total allete equity
$2,851,900K
Other non-current
liabilities
$312,100K
Defined benefit pension
and other...
$99,600K
Regulatory liabilities
$593,500K
Deferred income taxes
$291,700K
Long-term debt
$2,098,900K
Total current
liabilities
$413,200K
Accumulated other
comprehensive loss
-$18,100K
Retained earnings
$1,031,000K
Common stock without
par value, 80.0...
$1,839,000K
Other
$75,400K
Long-term debt due within
one year
$138,100K
Accrued interest
$26,100K
Accrued taxes
$56,900K
Accounts payable
$116,700K
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ALLETE INC (ALE)
ALLETE INC (ALE)