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CONSOLIDATED BALANCE SHEET Unaudited

In millions of USD, except per-share amounts
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Assets
Current Assets
Cash and Cash Equivalents
Accounts Receivable (Less Allowance of $1.6 and $1.6)
Accounts Receivable (Less Allowance of $1.7 and $1.7)
Inventories – Net
Prepayments and Other
Total Current Assets
Property, Plant and Equipment – Net
Regulatory Assets
Equity Investments
Goodwill and Intangible Assets – Net
Other Non-Current Assets
Total Assets
Liabilities, Redeemable Non-Controlling Interest and Equity
Liabilities
Current Liabilities
Accounts Payable
Accrued Taxes
Accrued Interest
Long-Term Debt Due Within One Year
Other
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Regulatory Liabilities
Defined Benefit Pension and Other Postretirement Benefit Plans
Other Non-Current Liabilities
Total Liabilities
Redeemable Non-Controlling Interest
Equity
ALLETE Equity
Common Stock Without Par Value, 80.0 Shares Authorized, 58.1 and 57.9 Shares Issued and Outstanding
Accumulated Other Comprehensive Loss
Retained Earnings
Total ALLETE Equity
Non-Controlling Interest in Subsidiaries
Total Equity
Total Liabilities, Redeemable Non-Controlling Interest and Equity

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