ALLETE INC Balance Sheet | Understand Stock

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$67.67 -$0.23 (0.34%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.70M -22.77% YoY	$55.40M 47.73% YoY	$92.00M 187.5% YoY	$32.80M -54.38% YoY	$101.9M -18.8% YoY	$37.50M -21.71% YoY	$32.00M 7.02% YoY	$71.90M 97.53% YoY	$125.5M 198.1% YoY	$47.90M -35.79% YoY	$29.90M -50.25% YoY	$36.40M -19.29% YoY	$42.10M -28.64% YoY	$74.60M 19.36% YoY	$60.10M -62.2% YoY	$45.10M 1.81% YoY	$59.00M -25.32% YoY	$62.50M 143.19% YoY	$159.0M 137.31% YoY	$44.30M -36.08% YoY
Cash & Equivalents	$78.70M -22.77% YoY	$55.40M 47.73% YoY	$92.00M 187.5% YoY	$32.80M -54.38% YoY	$101.9M -18.8% YoY	$37.50M -21.71% YoY	$32.00M 7.02% YoY	$71.90M 97.53% YoY	$125.5M 198.1% YoY	$47.90M -35.79% YoY	$29.90M -50.25% YoY	$36.40M -19.29% YoY	$42.10M -28.64% YoY	$74.60M 19.36% YoY	$60.10M -62.2% YoY	$45.10M 1.81% YoY	$59.00M -25.32% YoY	$62.50M 143.19% YoY	$159.0M 137.31% YoY	$44.30M -36.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$75.30M -3.59% YoY	$89.60M 15.76% YoY	$71.60M -6.16% YoY	$99.70M 19.26% YoY	$78.10M 0.39% YoY	$77.40M -4.21% YoY	$76.30M 5.1% YoY	$83.60M -4.78% YoY	$77.80M -10.98% YoY	$80.80M -28.75% YoY	$72.60M -31.12% YoY	$87.80M 254.03% YoY	$87.40M 339.2% YoY	$113.4M 382.55% YoY	$105.4M 230.41% YoY	$24.80M 1.22% YoY	$19.90M 3.11% YoY	$23.50M -20.34% YoY	$31.90M 8.5% YoY	$24.50M -20.97% YoY
Inventory	$184.9M 10.98% YoY	$178.2M -3.31% YoY	$171.1M -6.35% YoY	$154.6M -11.86% YoY	$166.6M -7.6% YoY	$184.3M -5.15% YoY	$182.7M -47.33% YoY	$175.4M -61.53% YoY	$180.3M -61.82% YoY	$194.3M -45.39% YoY	$346.9M 76.45% YoY	$455.9M 366.63% YoY	$472.2M 427.01% YoY	$355.8M 303.86% YoY	$196.6M 165.68% YoY	$97.70M 31.67% YoY	$89.60M 19.79% YoY	$88.10M 7.44% YoY	$74.00M -6.33% YoY	$74.20M 1.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$146.1M 6.8% YoY	$129.7M -2.48% YoY	$143.2M 0.7% YoY	$141.4M 9.61% YoY	$136.8M 14.38% YoY	$133.0M 7.95% YoY	$142.2M 18.2% YoY	$129.0M -4.23% YoY	$119.6M -0.75% YoY	$123.2M 6.02% YoY	$120.3M 1.6% YoY	$134.7M 8.89% YoY	$120.5M 9.35% YoY	$116.2M 10.46% YoY	$118.4M 4.32% YoY	$123.7M 10.55% YoY	$110.2M 19.78% YoY	$105.2M 22.61% YoY	$113.5M 14.19% YoY	$111.9M 16.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$485.0M 0.33% YoY	$452.9M 4.79% YoY	$477.9M 10.32% YoY	$435.2M -7.03% YoY	$483.4M -3.93% YoY	$432.2M -3.14% YoY	$433.2M -23.96% YoY	$468.1M -34.81% YoY	$503.2M -30.32% YoY	$446.2M -32.39% YoY	$569.7M 18.56% YoY	$718.0M 146.48% YoY	$722.2M 159.13% YoY	$660.0M 136.31% YoY	$480.5M 26.98% YoY	$291.3M 14.28% YoY	$278.7M 5.13% YoY	$279.3M 25.25% YoY	$378.4M 37.7% YoY	$254.9M -5.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.529B 8.14% YoY	$5.324B 4.81% YoY	$5.256B 4.92% YoY	$5.182B 3.35% YoY	$5.113B 2.32% YoY	$5.080B 1.5% YoY	$5.009B 0.6% YoY	$5.013B 0.19% YoY	$4.997B -0.28% YoY	$5.004B -0.45% YoY	$4.979B -1.95% YoY	$5.004B -1.89% YoY	$5.011B -0.83% YoY	$5.027B 0.11% YoY	$5.078B 3.0% YoY	$5.100B 5.36% YoY	$5.053B 7.57% YoY	$5.022B 8.12% YoY	$4.931B 9.66% YoY	$4.841B 10.6% YoY
Goodwill	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M 0.0% YoY	$154.9M N/A	$154.9M N/A	$154.9M N/A	$154.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$357.7M 5.86% YoY	$350.5M 4.32% YoY	$344.0M 3.27% YoY	$340.1M 2.69% YoY	$337.9M 2.49% YoY	$336.0M 2.6% YoY	$333.1M 2.84% YoY	$331.2M 2.63% YoY	$329.7M 2.93% YoY	$327.5M 1.71% YoY	$323.9M 1.03% YoY	$322.7M 1.48% YoY	$320.3M 0.79% YoY	$322.0M 1.32% YoY	$320.6M 6.33% YoY	$318.0M 5.58% YoY	$317.8M 8.91% YoY	$317.8M 18.98% YoY	$301.5M 33.58% YoY	$301.2M 52.43% YoY
Other Assets	$265.8M 1.57% YoY	$267.5M 1.52% YoY	$269.0M 1.59% YoY	$270.5M 2.89% YoY	$261.7M 20.99% YoY	$263.5M -57.13% YoY	$264.8M 27.92% YoY	$262.9M 28.68% YoY	$216.3M 7.29% YoY	$614.6M 195.62% YoY	$207.0M -2.54% YoY	$204.3M -4.04% YoY	$201.6M 12.19% YoY	$207.9M 13.79% YoY	$212.4M 11.03% YoY	$212.9M 2.95% YoY	$179.7M -8.41% YoY	$182.7M -9.15% YoY	$191.3M -3.82% YoY	$206.8M -5.22% YoY
Total Long-Term Assets	$6.668B 6.62% YoY	$6.460B 3.71% YoY	$6.388B 3.52% YoY	$6.319B 2.11% YoY	$6.254B 1.83% YoY	$6.229B 1.75% YoY	$6.171B 0.6% YoY	$6.188B 0.99% YoY	$6.142B 0.09% YoY	$6.122B -0.93% YoY	$6.135B 0.98% YoY	$6.128B -0.26% YoY	$6.136B 1.36% YoY	$6.179B 2.74% YoY	$6.076B 3.04% YoY	$6.144B 5.39% YoY	$6.054B 7.84% YoY	$6.014B 8.61% YoY	$5.896B 10.32% YoY	$5.830B 11.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$485.0M 0.33% YoY	$452.9M 4.79% YoY	$477.9M 10.32% YoY	$435.2M -7.03% YoY	$483.4M -3.93% YoY	$432.2M -3.14% YoY	$433.2M -23.96% YoY	$468.1M -34.81% YoY	$503.2M -30.32% YoY	$446.2M -32.39% YoY	$569.7M 18.56% YoY	$718.0M 146.48% YoY	$722.2M 159.13% YoY	$660.0M 136.31% YoY	$480.5M 26.98% YoY	$291.3M 14.28% YoY	$278.7M 5.13% YoY	$279.3M 25.25% YoY	$378.4M 37.7% YoY	$254.9M -5.42% YoY
Total Long-Term Assets	$6.668B	$6.460B	$6.388B	$6.319B	$6.254B	$6.229B	$6.171B	$6.188B	$6.142B	$6.122B	$6.135B	$6.128B	$6.136B	$6.179B	$6.076B	$6.144B	$6.054B	$6.014B	$5.896B	$5.830B
Total Assets	$7.153B 6.17% YoY	$6.913B 3.78% YoY	$6.866B 3.96% YoY	$6.754B 1.47% YoY	$6.737B 1.39% YoY	$6.661B 1.42% YoY	$6.605B -1.49% YoY	$6.656B -2.76% YoY	$6.645B -3.11% YoY	$6.568B -3.96% YoY	$6.705B 2.27% YoY	$6.846B 6.38% YoY	$6.858B 8.3% YoY	$6.839B 8.67% YoY	$6.556B 4.49% YoY	$6.435B 5.76% YoY	$6.332B 7.72% YoY	$6.293B 9.25% YoY	$6.275B 11.66% YoY	$6.085B 10.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$116.7M 5.32% YoY	$124.0M 31.77% YoY	$106.0M 25.89% YoY	$113.6M 11.15% YoY	$110.8M -1.34% YoY	$94.10M 5.38% YoY	$84.20M -0.82% YoY	$102.2M -0.78% YoY	$112.3M -9.65% YoY	$89.30M -33.75% YoY	$84.90M 11.86% YoY	$103.0M -7.21% YoY	$124.3M 21.98% YoY	$134.8M 34.8% YoY	$75.90M -29.07% YoY	$111.0M 0.91% YoY	$101.9M 28.99% YoY	$100.0M 16.14% YoY	$107.0M -34.91% YoY	$110.0M -33.41% YoY
Accrued Expenses	$26.10M 16.0% YoY	$25.30M 0.8% YoY	$19.00M -2.06% YoY	$26.60M 10.37% YoY	$22.50M 17.19% YoY	$25.10M 3.29% YoY	$19.40M 8.38% YoY	$24.10M 1.69% YoY	$19.20M 2.13% YoY	$24.30M -1.22% YoY	$17.90M -9.14% YoY	$23.70M -4.82% YoY	$18.80M -7.39% YoY	$24.60M -1.99% YoY	$19.70M -6.19% YoY	$24.90M -3.11% YoY	$20.30M -8.14% YoY	$25.10M 2.03% YoY	$21.00M -4.55% YoY	$25.70M 2.8% YoY
Deferred Revenue	$9.300M 1.09% YoY	$9.000M 52.54% YoY	$9.400M 64.91% YoY	$7.800M 5.41% YoY	$9.200M 53.33% YoY	$5.900M -38.54% YoY	$5.700M -44.66% YoY	$7.400M -95.09% YoY	$6.000M -94.63% YoY	$9.600M -66.32% YoY	$10.30M -64.36% YoY	$150.7M 454.04% YoY	$111.7M 306.18% YoY	$28.50M N/A	$28.90M N/A	$27.20M 267.57% YoY	$27.50M N/A	N/A	N/A	$7.400M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$138.1M 230.38% YoY	$63.60M 51.07% YoY	$94.20M 447.67% YoY	$94.70M -14.99% YoY	$41.80M -62.34% YoY	$42.10M -60.54% YoY	$17.20M -90.25% YoY	$111.4M -59.13% YoY	$111.0M -64.03% YoY	$106.7M -72.68% YoY	$176.4M -36.57% YoY	$272.6M 27.26% YoY	$308.6M -18.23% YoY	$390.5M 7.69% YoY	$278.1M -6.83% YoY	$214.2M 5.15% YoY	$377.4M -6.7% YoY	$362.6M -28.86% YoY	$298.5M -7.59% YoY	$203.7M -4.32% YoY
Total Short-Term Liabilities	$413.2M 23.56% YoY	$337.9M 13.54% YoY	$380.6M 45.94% YoY	$404.2M 7.04% YoY	$334.4M -19.13% YoY	$297.6M -21.75% YoY	$260.8M -43.84% YoY	$377.6M -47.28% YoY	$413.5M -41.43% YoY	$380.3M -46.36% YoY	$464.4M -16.56% YoY	$716.2M 31.8% YoY	$706.0M 9.29% YoY	$709.0M 19.06% YoY	$556.6M -3.18% YoY	$543.4M 18.23% YoY	$646.0M 2.54% YoY	$595.5M -18.17% YoY	$574.9M -7.74% YoY	$459.6M -9.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.099B 20.37% YoY	$1.932B 10.64% YoY	$1.833B 3.41% YoY	$1.705B 1.48% YoY	$1.744B 3.42% YoY	$1.746B 3.56% YoY	$1.772B 0.96% YoY	$1.680B 1.92% YoY	$1.686B 2.0% YoY	$1.686B 5.66% YoY	$1.756B 5.16% YoY	$1.648B -6.52% YoY	$1.653B 0.22% YoY	$1.596B -4.15% YoY	$1.669B 1.03% YoY	$1.763B 10.67% YoY	$1.649B 2.57% YoY	$1.665B 20.54% YoY	$1.652B 18.04% YoY	$1.593B 13.73% YoY
Other Long-Term Liabilities	$312.1M -0.73% YoY	$311.4M 0.29% YoY	$314.8M 17.46% YoY	$312.8M 18.35% YoY	$314.4M 19.18% YoY	$310.5M -68.3% YoY	$268.0M -0.89% YoY	$264.3M -1.75% YoY	$263.8M -1.86% YoY	$979.6M 241.92% YoY	$270.4M -5.98% YoY	$269.0M -4.2% YoY	$268.8M -3.34% YoY	$286.5M 3.43% YoY	$287.6M 2.64% YoY	$280.8M -1.58% YoY	$278.1M -2.59% YoY	$277.0M -3.85% YoY	$280.2M -2.94% YoY	$285.3M -2.63% YoY
Total Long-Term Liabilities	$2.411B 17.15% YoY	$2.243B 9.08% YoY	$2.148B 5.25% YoY	$2.018B 3.77% YoY	$2.058B 5.55% YoY	$2.057B -22.85% YoY	$2.040B 0.72% YoY	$1.944B 1.41% YoY	$1.950B 1.46% YoY	$2.666B 41.62% YoY	$2.026B 3.52% YoY	$1.917B -6.2% YoY	$1.922B -0.3% YoY	$1.882B -3.06% YoY	$1.957B 1.26% YoY	$2.044B 8.81% YoY	$1.928B 1.8% YoY	$1.942B 16.33% YoY	$1.933B 14.45% YoY	$1.879B 10.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$413.2M 23.56% YoY	$337.9M 13.54% YoY	$380.6M 45.94% YoY	$404.2M 7.04% YoY	$334.4M -19.13% YoY	$297.6M -21.75% YoY	$260.8M -43.84% YoY	$377.6M -47.28% YoY	$413.5M -41.43% YoY	$380.3M -46.36% YoY	$464.4M -16.56% YoY	$716.2M 31.8% YoY	$706.0M 9.29% YoY	$709.0M 19.06% YoY	$556.6M -3.18% YoY	$543.4M 18.23% YoY	$646.0M 2.54% YoY	$595.5M -18.17% YoY	$574.9M -7.74% YoY	$459.6M -9.42% YoY
Total Long-Term Liabilities	$2.411B 17.15% YoY	$2.243B 9.08% YoY	$2.148B 5.25% YoY	$2.018B 3.77% YoY	$2.058B 5.55% YoY	$2.057B -22.85% YoY	$2.040B 0.72% YoY	$1.944B 1.41% YoY	$1.950B 1.46% YoY	$2.666B 41.62% YoY	$2.026B 3.52% YoY	$1.917B -6.2% YoY	$1.922B -0.3% YoY	$1.882B -3.06% YoY	$1.957B 1.26% YoY	$2.044B 8.81% YoY	$1.928B 1.8% YoY	$1.942B 16.33% YoY	$1.933B 14.45% YoY	$1.879B 10.9% YoY
Total Liabilities	$3.809B 13.89% YoY	$3.546B 8.59% YoY	$3.478B 8.82% YoY	$3.364B 3.52% YoY	$3.345B 2.97% YoY	$3.266B -14.82% YoY	$3.196B -4.52% YoY	$3.249B -7.09% YoY	$3.248B -7.31% YoY	$3.834B 10.16% YoY	$3.347B -1.93% YoY	$3.497B 0.25% YoY	$3.504B 0.76% YoY	$3.480B 0.83% YoY	$3.413B -0.46% YoY	$3.489B 6.22% YoY	$3.478B 1.31% YoY	$3.451B 3.7% YoY	$3.428B 5.59% YoY	$3.284B 4.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.031B -0.2% YoY	$1.046B 1.7% YoY	$1.057B 1.95% YoY	$1.043B 1.61% YoY	$1.033B 1.89% YoY	$1.029B 6.4% YoY	$1.037B 8.63% YoY	$1.026B 9.8% YoY	$1.014B 9.12% YoY	$966.9M 3.68% YoY	$954.2M 2.38% YoY	$934.8M 3.84% YoY	$929.2M 6.39% YoY	$932.6M 6.12% YoY	$932.0M 5.45% YoY	$900.2M 4.09% YoY	$873.4M 2.77% YoY	$878.8M 4.46% YoY	$883.8M 3.59% YoY	$864.8M 5.62% YoY
Common Stock	$1.839B 1.09% YoY	$1.834B 1.1% YoY	$1.827B 1.11% YoY	$1.823B 1.08% YoY	$1.819B 1.22% YoY	$1.814B 1.24% YoY	$1.807B 1.22% YoY	$1.804B 1.25% YoY	$1.797B 1.13% YoY	$1.792B 1.12% YoY	$1.786B 15.85% YoY	$1.782B 15.93% YoY	$1.777B 18.76% YoY	$1.772B 20.19% YoY	$1.541B 5.02% YoY	$1.537B 5.19% YoY	$1.497B 2.91% YoY	$1.474B 1.82% YoY	$1.468B 1.8% YoY	$1.461B 1.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.852B 0.73% YoY	$2.862B 1.42% YoY	$2.866B 1.52% YoY	$2.848B 1.37% YoY	$2.831B 1.6% YoY	$2.822B 3.2% YoY	$2.823B 3.96% YoY	$2.810B 4.37% YoY	$2.787B 3.88% YoY	$2.734B 2.0% YoY	$2.716B 10.87% YoY	$2.692B 11.55% YoY	$2.683B 14.64% YoY	$2.680B 15.41% YoY	$2.449B 5.54% YoY	$2.413B 5.16% YoY	$2.340B 2.59% YoY	$2.323B 2.51% YoY	$2.321B 2.18% YoY	$2.295B 2.81% YoY
Total Liabilities & Shareholders Equity	$7.153B 6.17% YoY	$6.913B 3.78% YoY	$6.866B 3.96% YoY	$6.754B 1.47% YoY	$6.737B 1.39% YoY	$6.661B 1.42% YoY	$6.605B -1.49% YoY	$6.656B -2.76% YoY	$6.645B -3.11% YoY	$6.568B -3.96% YoY	$6.705B 2.27% YoY	$6.846B 6.38% YoY	$6.858B 8.3% YoY	$6.839B 8.67% YoY	$6.556B 4.49% YoY	$6.435B 5.76% YoY	$6.332B 7.72% YoY	$6.293B 9.25% YoY	$6.275B 11.66% YoY	$6.085B 10.98% YoY