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Income Statement
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Balance Sheet
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Income Overview
Revenue
$375,000K
Net Income
$27,100K
Net Profit Margin
7.23%
EPS
$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
Contracts with customers utilit...
Corporate Non Segment
New Energy
Others
Revenue Breakdown
Regulated Operations
Corporate Non Segment
New Energy
ALLETEClean Energy
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total operating revenue
375,000
360,300
400,200
407,200
Fuel, purchased power and gas utility
120,400
113,300
123,000
116,500
Transmission services utility
19,200
19,300
19,000
19,600
Cost of sales non-utility
26,000
24,300
24,900
47,000
Operating and maintenance
90,700
96,600
93,000
92,700
Depreciation and amortization
72,500
73,200
69,700
70,800
Taxes other than income taxes
16,600
15,600
17,600
15,300
Total operating expenses
345,400
342,300
347,200
361,900
Operating income
29,600
18,000
53,000
45,300
Interest expense
25,600
23,100
21,400
20,300
Equity earnings
5,600
5,900
6,000
5,100
Other
5,300
5,200
4,600
5,500
Total other expense
-14,700
-12,000
-10,800
-9,700
Income before income taxes
14,900
6,000
42,200
35,600
Income tax expense (benefit)
1,600
-600
7,500
2,900
Net income
13,300
6,600
34,700
32,700
Net loss attributable to non-controlling interest
-13,800
-25,300
-21,400
-12,300
Net income attributable to allete
27,100
31,900
56,100
45,000
Basic EPS
0.47
0.55
0.97
0.78
Diluted EPS
0.46
0.55
0.97
0.78
Basic Average Shares
58,100,000
58,000,000
57,900,000
57,800,000
Diluted Average Shares
58,200,000
58,100,000
58,000,000
57,900,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
New Energy
$15,900K
ALLETEClean Energy
$10,800K
Operating Segments
$26,700K
Corporate Non Segment
$26,600K
Contracts with customers
utility
$320,200K
(3.12%↑ Y/Y)
Contracts with customers
non-utility
$53,300K
(-44.13%↓ Y/Y)
Other non-utility
$1,500K
(15.38%↑ Y/Y)
Total operating
revenue
$375,000K
(-7.91%↓ Y/Y)
Operating income
$29,600K
(-34.66%↓ Y/Y)
Total operating
expenses
$345,400K
(-4.56%↓ Y/Y)
Income before income
taxes
$14,900K
(-58.15%↓ Y/Y)
Total other expense
-$14,700K
(-51.55%↓ Y/Y)
Equity earnings
$5,600K
(9.80%↑ Y/Y)
Other
$5,300K
(-3.64%↓ Y/Y)
Fuel, purchased power
and gas utility
$120,400K
(3.35%↑ Y/Y)
Operating and maintenance
$90,700K
(-2.16%↓ Y/Y)
Depreciation and
amortization
$72,500K
(2.40%↑ Y/Y)
Cost of sales
non-utility
$26,000K
(-44.68%↓ Y/Y)
Transmission services
utility
$19,200K
(-2.04%↓ Y/Y)
Taxes other than
income taxes
$16,600K
(8.50%↑ Y/Y)
Net loss
attributable to...
-$13,800K
(-12.20%↓ Y/Y)
Net income
$13,300K
(-59.33%↓ Y/Y)
Income tax expense
(benefit)
$1,600K
(-44.83%↓ Y/Y)
Interest expense
$25,600K
(26.11%↑ Y/Y)
Net income
attributable to allete
$27,100K
(-39.78%↓ Y/Y)
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ALLETE INC (ALE)
ALLETE INC (ALE)