2024 Q1 Form 10-K Financial Statement

#000006675624000007 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $403.3M $402.7M $1.880B
YoY Change -28.61% -5.43% 19.68%
Cost Of Revenue $24.40M $36.80M $473.5M
YoY Change -88.41% -57.16% 159.03%
Gross Profit $378.9M $365.9M $1.406B
YoY Change 6.91% 7.65% 1.33%
Gross Profit Margin 93.95% 90.86% 74.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $65.30M $251.8M
YoY Change 4.33% 4.15% 3.96%
% of Gross Profit 17.15% 17.85% 17.91%
Operating Expenses $331.6M $322.8M $1.225B
YoY Change 8.33% 5.46% -2.05%
Operating Profit $47.30M $43.10M $180.9M
YoY Change -2.07% 27.89% 34.8%
Interest Expense $20.40M -$12.70M $80.80M
YoY Change 5.7% -2.31% 7.45%
% of Operating Profit 43.13% -29.47% 44.67%
Other Income/Expense, Net -$6.300M $6.800M $25.90M
YoY Change -31.52% 54.55% -175.95%
Pretax Income $41.00M $38.50M $206.8M
YoY Change 4.86% 51.57% 106.59%
Income Tax $4.000M $7.500M $27.90M
% Of Pretax Income 9.76% 19.48% 13.49%
Net Earnings $50.70M $51.50M $247.1M
YoY Change -12.89% -0.39% 30.53%
Net Earnings / Revenue 12.57% 12.79% 13.15%
Basic Earnings Per Share $0.88 $0.89 $4.31
Diluted Earnings Per Share $0.88 $0.89 $4.30
COMMON SHARES
Basic Shares Outstanding 57.58M shares 57.30M shares
Diluted Shares Outstanding 57.70M shares 57.40M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.00M $71.90M $71.90M
YoY Change 7.02% 97.53% 97.53%
Cash & Equivalents $32.00M $71.90M $71.90M
Short-Term Investments
Other Short-Term Assets $76.30M $83.60M $107.4M
YoY Change 5.1% -4.78% 22.32%
Inventory $182.7M $175.4M $175.4M
Prepaid Expenses
Receivables $142.2M $129.0M $105.2M
Other Receivables $0.00 $0.00 $8.200M
Total Short-Term Assets $433.2M $468.1M $468.1M
YoY Change -23.96% -34.81% -34.81%
LONG-TERM ASSETS
Property, Plant & Equipment $5.009B $5.013B $5.037B
YoY Change 0.6% 0.19% 0.02%
Goodwill $154.9M $154.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $333.1M $331.2M $331.2M
YoY Change 2.84% 2.63% 2.63%
Other Assets $264.8M $262.9M $646.2M
YoY Change 27.92% 28.68% 9.06%
Total Long-Term Assets $6.171B $6.188B $6.188B
YoY Change 0.6% 0.99% 0.99%
TOTAL ASSETS
Total Short-Term Assets $433.2M $468.1M $468.1M
Total Long-Term Assets $6.171B $6.188B $6.188B
Total Assets $6.605B $6.656B $6.656B
YoY Change -1.49% -2.76% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.20M $102.2M $102.2M
YoY Change -0.82% -0.78% -0.78%
Accrued Expenses $19.40M $24.10M $24.10M
YoY Change 8.38% 1.69% 1.69%
Deferred Revenue $5.700M $7.400M
YoY Change -44.66% -95.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.20M $111.4M $111.8M
YoY Change -90.25% -59.13% -58.99%
Total Short-Term Liabilities $260.8M $377.6M $377.6M
YoY Change -43.84% -47.28% -47.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.772B $1.680B $1.682B
YoY Change 0.96% 1.92% 2.02%
Other Long-Term Liabilities $268.0M $264.3M $998.0M
YoY Change -0.89% -1.75% 2.38%
Total Long-Term Liabilities $2.040B $1.944B $2.680B
YoY Change 0.72% 1.41% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.8M $377.6M $377.6M
Total Long-Term Liabilities $2.040B $1.944B $2.680B
Total Liabilities $3.196B $3.249B $3.847B
YoY Change -4.52% -7.09% -7.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.037B $1.026B
YoY Change 8.63% 9.8%
Common Stock $1.807B $1.804B
YoY Change 1.22% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.823B $2.810B $2.810B
YoY Change
Total Liabilities & Shareholders Equity $6.605B $6.656B $6.656B
YoY Change -1.49% -2.76% -2.76%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $50.70M $51.50M $247.1M
YoY Change -12.89% -0.39% 30.53%
Depreciation, Depletion And Amortization $65.00M $65.30M $251.8M
YoY Change 4.33% 4.15% 3.96%
Cash From Operating Activities $60.10M $65.30M $585.3M
YoY Change -34.96% -53.39% 164.48%
INVESTING ACTIVITIES
Capital Expenditures $60.60M $87.10M $271.2M
YoY Change -13.43% 27.15% 22.99%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.500M $4.100M $4.000M
YoY Change -138.46% -193.18% 66.67%
Cash From Investing Activities -$60.80M -$83.00M -$283.6M
YoY Change -18.61% 13.85% -26.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.90M
YoY Change -93.99%
Debt Paid & Issued, Net $158.0M $566.7M
YoY Change -30.64% -35.38%
Cash From Financing Activities -$38.40M -34.10M -$262.5M
YoY Change 109.84% -54.89% -269.14%
NET CHANGE
Cash From Operating Activities $60.10M 65.30M $585.3M
Cash From Investing Activities -$60.80M -83.00M -$283.6M
Cash From Financing Activities -$38.40M -34.10M -$262.5M
Net Change In Cash -$39.10M -51.80M $39.20M
YoY Change 6416.67% 516.67% -622.67%
FREE CASH FLOW
Cash From Operating Activities $60.10M $65.30M $585.3M
Capital Expenditures $60.60M $87.10M $271.2M
Free Cash Flow -$500.0K -$21.80M $314.1M
YoY Change -102.23% -130.45% 39162.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.30
CY2022 us-gaap Profit Loss
ProfitLoss
131300000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-68200000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
251000000.0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
188700000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9900000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38500000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7300000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3600000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-600000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
145100000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
800000 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000066756
CY2023Q2 dei Entity Public Float
EntityPublicFloat
3320941939 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57578222 shares
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
1-3548
CY2023 dei Entity Registrant Name
EntityRegistrantName
ALLETE, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0418150
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
30 West Superior Street
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Duluth
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55802-2093
CY2023 dei City Area Code
CityAreaCode
218
CY2023 dei Local Phone Number
LocalPhoneNumber
279-5000
CY2023 dei Security12b Title
Security12bTitle
Common Stock, without par value
CY2023 dei Trading Symbol
TradingSymbol
ALE
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
3320941939 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57578222 shares
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023 dei Auditor Location
AuditorLocation
Minneapolis, MN
CY2023 dei Auditor Firm
AuditorFirmId
238
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36400000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
137200000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
137900000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
175400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
455900000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
83600000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
87800000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
468100000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
718000000.0 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5013400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5004000000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
425400000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
441000000.0 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
331200000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
322700000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
155400000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
155600000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262900000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204300000 usd
CY2021 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1227900000 usd
CY2023 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
636400000 usd
CY2022 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
303800000 usd
CY2023Q4 us-gaap Assets
Assets
6656400000 usd
CY2022Q4 us-gaap Assets
Assets
6845600000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
102200000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103000000.0 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
51000000.0 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
69100000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21100000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
111400000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
272600000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91900000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
251000000.0 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
377600000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
716200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1679900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1648200000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
192700000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
158100000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
574000000.0 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
526100000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
160800000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
179700000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
264300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
269000000.0 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3249300000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
3497300000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
500000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57600000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57600000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57200000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57200000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1803700000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1781500000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24400000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1026400000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
934800000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2809600000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2691900000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
597000000.0 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
656400000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3406600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3348300000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6656400000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6845600000 usd
CY2023 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1238300000 usd
CY2022 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1259300000 usd
CY2021 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
179900000 usd
CY2023 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
5100000 usd
CY2022 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
7600000 usd
CY2021 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
11400000 usd
CY2023 us-gaap Revenues
Revenues
1879800000 usd
CY2022 us-gaap Revenues
Revenues
1570700000 usd
CY2021 us-gaap Revenues
Revenues
1419200000 usd
CY2023 ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
482900000 usd
CY2022 ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
545500000 usd
CY2021 ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
562400000 usd
CY2023 ale Transmission Services Utility
TransmissionServicesUtility
88200000 usd
CY2022 ale Transmission Services Utility
TransmissionServicesUtility
76700000 usd
CY2021 ale Transmission Services Utility
TransmissionServicesUtility
75300000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
473500000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182800000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68800000 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
345300000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
318900000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
259200000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
251800000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242200000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231700000 usd
CY2023 us-gaap Taxes Other
TaxesOther
57200000 usd
CY2022 us-gaap Taxes Other
TaxesOther
70400000 usd
CY2021 us-gaap Taxes Other
TaxesOther
70500000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
1698900000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
1436500000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
1267900000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
180900000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
134200000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
151300000 usd
CY2023 us-gaap Interest Expense
InterestExpense
80800000 usd
CY2022 us-gaap Interest Expense
InterestExpense
75200000 usd
CY2021 us-gaap Interest Expense
InterestExpense
69100000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21700000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18700000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20000000.0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000000.0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22400000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8700000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25900000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34100000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31200000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26900000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
178900000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
131300000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
137800000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-68200000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000000.0 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31400000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
247100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
189300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
169200000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57300000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55900000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52400000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57400000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52500000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.31
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2021 us-gaap Profit Loss
ProfitLoss
137800000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-200000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3900000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
182800000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130700000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-58000000.0 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-31400000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
176500000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
178900000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
131300000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
137800000 usd
CY2023 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
3600000 usd
CY2022 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2700000 usd
CY2021 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2600000 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1000000.0 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2400000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2200000 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1200000 usd
CY2023 us-gaap Depreciation
Depreciation
251700000 usd
CY2022 us-gaap Depreciation
Depreciation
242000000.0 usd
CY2023 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
5200000 usd
CY2022 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
7600000 usd
CY2021 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11400000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26900000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5900000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-6100000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-3000000.0 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 usd
CY2023 ale Changes In Fuel Adjustment Clause Regulatory Asset And Liability
ChangesInFuelAdjustmentClauseRegulatoryAssetAndLiability
44000000.0 usd
CY2022 ale Changes In Fuel Adjustment Clause Regulatory Asset And Liability
ChangesInFuelAdjustmentClauseRegulatoryAssetAndLiability
15100000 usd
CY2021 ale Changes In Fuel Adjustment Clause Regulatory Asset And Liability
ChangesInFuelAdjustmentClauseRegulatoryAssetAndLiability
-56400000 usd
CY2023 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
-18400000 usd
CY2022 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
18400000 usd
CY2021 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
0 usd
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1800000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14000000.0 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
13000000.0 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-277100000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
256100000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23500000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7900000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21500000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
500000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4000000.0 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1300000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000000.0 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-157600000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
116200000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
28000000.0 usd
CY2023 us-gaap Pension Contributions
PensionContributions
17300000 usd
CY2022 us-gaap Pension Contributions
PensionContributions
0 usd
CY2021 us-gaap Pension Contributions
PensionContributions
10300000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-15600000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-24100000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
12000000.0 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000000.0 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
200000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-15000000.0 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
585300000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
263500000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1000000.0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2200000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6400000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1200000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2400000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3600000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155000000.0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8200000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5900000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17600000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
479500000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000.0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2400000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9100000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-283600000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-384000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-485200000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14900000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
248000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69900000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8100000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
437000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
785400000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
733000000.0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
566700000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
877000000.0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
552900000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17800000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
155700000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
90900000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8500000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1700000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3100000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155500000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
145900000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
131900000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1500000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1700000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-262500000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155200000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
204200000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
39200000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7500000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47700000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65200000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47700000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3406600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3348300000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2937500000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2023 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
7900000 usd
CY2022 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 usd
CY2021 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 usd
CY2023 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-7400000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
500000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.71
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.60
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.52
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45100000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5100000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1500000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
300000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2400000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2300000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2300000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47700000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
80500000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
72800000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
66800000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19500000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000000.0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 ale Increase Decrease In Accounts Payable For Capital Additions To Property Plant And Equipment
IncreaseDecreaseInAccountsPayableForCapitalAdditionsToPropertyPlantAndEquipment
2200000 usd
CY2022 ale Increase Decrease In Accounts Payable For Capital Additions To Property Plant And Equipment
IncreaseDecreaseInAccountsPayableForCapitalAdditionsToPropertyPlantAndEquipment
-9600000 usd
CY2021 ale Increase Decrease In Accounts Payable For Capital Additions To Property Plant And Equipment
IncreaseDecreaseInAccountsPayableForCapitalAdditionsToPropertyPlantAndEquipment
-14000000.0 usd
CY2023 ale Reclassification Of Property Plant And Equipment To Inventory
ReclassificationOfPropertyPlantAndEquipmentToInventory
0 usd
CY2022 ale Reclassification Of Property Plant And Equipment To Inventory
ReclassificationOfPropertyPlantAndEquipmentToInventory
99700000 usd
CY2021 ale Reclassification Of Property Plant And Equipment To Inventory
ReclassificationOfPropertyPlantAndEquipmentToInventory
0 usd
CY2023 ale Non Cash Reclassification Of Redeemable Non Controlling Interest To Current Liabilities
NonCashReclassificationOfRedeemableNonControllingInterestToCurrentLiabilities
0 usd
CY2022 ale Non Cash Reclassification Of Redeemable Non Controlling Interest To Current Liabilities
NonCashReclassificationOfRedeemableNonControllingInterestToCurrentLiabilities
0 usd
CY2021 ale Non Cash Reclassification Of Redeemable Non Controlling Interest To Current Liabilities
NonCashReclassificationOfRedeemableNonControllingInterestToCurrentLiabilities
30600000 usd
CY2023 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
5800000 usd
CY2022 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
11800000 usd
CY2021 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
16900000 usd
CY2023 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
3600000 usd
CY2022 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2700000 usd
CY2021 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2600000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
106800000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
107100000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23800000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
29200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129000000.0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134700000 usd
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
8200000 usd
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
3200000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
137200000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
137900000 usd
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
27200000 usd
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
33400000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
115700000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
75100000 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
32500000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
347400000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
175400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
455900000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
18500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
21000000.0 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
10800000 usd
CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
19100000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2400000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2300000 usd
CY2023Q4 ale Other Postretirement Benefit Plans
OtherPostretirementBenefitPlans
106300000 usd
CY2022Q4 ale Other Postretirement Benefit Plans
OtherPostretirementBenefitPlans
58800000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
124900000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
103100000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262900000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204300000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
150700000 usd
CY2023Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
6000000.0 usd
CY2022Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
6100000 usd
CY2023Q4 ale Public Utilities Reserve For Interim Rates
PublicUtilitiesReserveForInterimRates
0 usd
CY2022Q4 ale Public Utilities Reserve For Interim Rates
PublicUtilitiesReserveForInterimRates
18400000 usd
CY2023Q4 ale Manufactured Gas Plant Current
ManufacturedGasPlantCurrent
800000 usd
CY2022Q4 ale Manufactured Gas Plant Current
ManufacturedGasPlantCurrent
14700000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77700000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61100000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91900000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
251000000.0 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
202900000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
200400000 usd
CY2023Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
20900000 usd
CY2022Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
26900000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
40500000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
41700000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
264300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
269000000.0 usd
CY2023Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
3000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 usd
CY2023 ale Finance Lease Cost
FinanceLeaseCost
100000 usd
CY2022 ale Finance Lease Cost
FinanceLeaseCost
0 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5000000.0 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6300000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10700000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q4 ale Lease Right Of Use Asset
LeaseRightOfUseAsset
12800000 usd
CY2022Q4 ale Lease Right Of Use Asset
LeaseRightOfUseAsset
12700000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3200000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9300000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1600000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 ale Lease Liability
LeaseLiability
12700000 usd
CY2022Q4 ale Lease Liability
LeaseLiability
12500000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
5100000 usd
CY2022 us-gaap Lease Cost
LeaseCost
6300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1200000 usd
CY2023Q4 ale Finance Lease Liability To Be Paid Due After Year Five
FinanceLeaseLiabilityToBePaidDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4400000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10700000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2000000.0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7700000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1600000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
18500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
21000000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2400000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2400000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10300000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
10200000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2400000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
202900000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000000.0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22400000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8700000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5013400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5004000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
184500000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9500000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7800000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4400000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3000000.0 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
200400000 usd
CY2023Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
826900000 usd
CY2023Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
393400000 usd
CY2023Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
2800000 usd
CY2022Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
813000000.0 usd
CY2022Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
361200000 usd
CY2022Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
3300000 usd
CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
9300000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
25600000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
425400000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
441000000.0 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3900000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
23400000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
574000000.0 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
526100000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1300000 usd
CY2023Q4 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
3200000 usd
CY2023Q4 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
1000000 usd
CY2023Q4 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
500000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1799400000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1929100000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
331200000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
322700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
154900000 usd
CY2023 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment. </span>The Company assesses the impairment of property, plant, and equipment whenever events or changes in circumstances indicate that the carrying amount of property, plant, and equipment assets may not be recoverable.
CY2023Q4 us-gaap Debt Current
DebtCurrent
111400000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
272600000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
100000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1679900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1648200000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
111400000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
244700000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
80200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
162500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
55800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1144800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8300000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1791300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1920800000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
111400000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
272600000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1679900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1648200000 usd
CY2023Q4 ale Debt Instrument Actual Indebtedness To Total Capital Ratio
DebtInstrumentActualIndebtednessToTotalCapitalRatio
0.36
CY2023Q3 ale Proceeds From Legal Settlements Gross
ProceedsFromLegalSettlementsGross
68300000 usd
CY2023Q3 ale Litigation Settlement Amount Awarded From Other Party Prejudgment Interest
LitigationSettlementAmountAwardedFromOtherPartyPrejudgmentInterest
5100000 usd
CY2023Q3 ale Litigation Settlement Amount Awarded From Other Party Arbitration Costs Recovery
LitigationSettlementAmountAwardedFromOtherPartyArbitrationCostsRecovery
3600000 usd
CY2023Q3 ale Litigation Settlement Amount Awarded From Other Party Pre Tax Gain
LitigationSettlementAmountAwardedFromOtherPartyPreTaxGain
58400000 usd
CY2023Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
60000000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51000000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3700000 shares
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
224000000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32800000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-37200000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000000.0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
247100000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
247100000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57300000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57400000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.31
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.30
CY2022 us-gaap Net Income Loss
NetIncomeLoss
189300000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
189300000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55900000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2021 us-gaap Net Income Loss
NetIncomeLoss
169200000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
169200000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52400000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52500000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9400000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1200000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6100000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10300000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7300000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6000000.0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5200000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10800000 usd
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17600000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38500000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26900000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31200000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26900000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110900000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43400000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23300000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19700000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8600000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8600000 usd
CY2023 ale Effective Income Tax Rate Reconciliation Deferred Revaluation Net Of Federal Income Tax Benefit
EffectiveIncomeTaxRateReconciliationDeferredRevaluationNetOfFederalIncomeTaxBenefit
0 usd
CY2022 ale Effective Income Tax Rate Reconciliation Deferred Revaluation Net Of Federal Income Tax Benefit
EffectiveIncomeTaxRateReconciliationDeferredRevaluationNetOfFederalIncomeTaxBenefit
7900000 usd
CY2021 ale Effective Income Tax Rate Reconciliation Deferred Revaluation Net Of Federal Income Tax Benefit
EffectiveIncomeTaxRateReconciliationDeferredRevaluationNetOfFederalIncomeTaxBenefit
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
31600000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
50700000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
53500000 usd
CY2023 ale Effective Income Tax Rate Reconciliation Investment Tax Credits
EffectiveIncomeTaxRateReconciliationInvestmentTaxCredits
5800000 usd
CY2022 ale Effective Income Tax Rate Reconciliation Investment Tax Credits
EffectiveIncomeTaxRateReconciliationInvestmentTaxCredits
4100000 usd
CY2021 ale Effective Income Tax Rate Reconciliation Investment Tax Credits
EffectiveIncomeTaxRateReconciliationInvestmentTaxCredits
0 usd
CY2023 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-9900000 usd
CY2022 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-9100000 usd
CY2021 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-9500000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-13300000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-11200000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-6300000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1300000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1100000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1000000.0 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
900000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1100000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31200000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26900000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.312
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.243
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
29300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
46400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
58100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
61900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16700000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
13100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
557400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
548700000 usd
CY2023Q4 ale Power Purchase Agreements Deferred Tax Asset
PowerPurchaseAgreementsDeferredTaxAsset
9000000.0 usd
CY2022Q4 ale Power Purchase Agreements Deferred Tax Asset
PowerPurchaseAgreementsDeferredTaxAsset
13700000 usd
CY2023Q4 ale Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
89000000.0 usd
CY2022Q4 ale Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
95500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
28100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
766600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
824100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
708600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
763900000 usd
CY2023Q4 ale Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
7900000 usd
CY2022Q4 ale Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
7900000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
632000000.0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
661700000 usd
CY2023Q4 ale Deferred Tax Liabilities Regulatory Assetsfor Benefit Obligations
DeferredTaxLiabilitiesRegulatoryAssetsforBenefitObligations
48100000 usd
CY2022Q4 ale Deferred Tax Liabilities Regulatory Assetsfor Benefit Obligations
DeferredTaxLiabilitiesRegulatoryAssetsforBenefitObligations
57700000 usd
CY2023Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
29600000 usd
CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
30000000.0 usd
CY2023Q4 ale Deferred Tax Liabilty Partnership Basis Differences
DeferredTaxLiabiltyPartnershipBasisDifferences
156500000 usd
CY2022Q4 ale Deferred Tax Liabilty Partnership Basis Differences
DeferredTaxLiabiltyPartnershipBasisDifferences
126000000.0 usd
CY2023Q4 ale Deferred Tax Liabilities Fuel Adjustment Clause
DeferredTaxLiabilitiesFuelAdjustmentClause
1900000 usd
CY2022Q4 ale Deferred Tax Liabilities Fuel Adjustment Clause
DeferredTaxLiabilitiesFuelAdjustmentClause
10700000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
25300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
28000000.0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
901300000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
922000000.0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
192700000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
158100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
13700000 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12000000 usd
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11500000 usd
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11500000 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
13700000 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12000000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Revenues
Revenues
1879800000 usd
CY2022 us-gaap Revenues
Revenues
1570700000 usd
CY2021 us-gaap Revenues
Revenues
1419200000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
247100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
189300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
169200000 usd
CY2023 us-gaap Interest Expense
InterestExpense
80800000 usd
CY2022 us-gaap Interest Expense
InterestExpense
75200000 usd
CY2021 us-gaap Interest Expense
InterestExpense
69100000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21700000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18700000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20000000.0 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31200000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26900000 usd
CY2023Q4 us-gaap Assets
Assets
6656400000 usd
CY2022Q4 us-gaap Assets
Assets
6845600000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
256000000.0 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
208100000 usd
CY2023Q1 us-gaap Revenues
Revenues
564900000 usd
CY2023Q2 us-gaap Revenues
Revenues
533400000 usd
CY2023Q3 us-gaap Revenues
Revenues
378800000 usd
CY2023Q4 us-gaap Revenues
Revenues
402700000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48300000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53500000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36000000.0 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
58200000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
51500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
85900000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
51500000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2022Q1 us-gaap Revenues
Revenues
383500000 usd
CY2022Q2 us-gaap Revenues
Revenues
373100000 usd
CY2022Q3 us-gaap Revenues
Revenues
388300000 usd
CY2022Q4 us-gaap Revenues
Revenues
425800000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53400000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13700000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33700000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
66300000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
37600000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33700000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
51700000 usd
CY2021Q1 us-gaap Revenues
Revenues
339200000 usd
CY2021Q2 us-gaap Revenues
Revenues
335600000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2021Q3 us-gaap Revenues
Revenues
345400000 usd
CY2021Q4 us-gaap Revenues
Revenues
399000000.0 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42000000.0 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28200000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31100000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50000000.0 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
51800000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
27900000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27600000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
61900000 usd
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18

Files In Submission

Name View Source Status
0000066756-24-000007-index-headers.html Edgar Link pending
0000066756-24-000007-index.html Edgar Link pending
0000066756-24-000007.txt Edgar Link pending
0000066756-24-000007-xbrl.zip Edgar Link pending
ale-20231231.htm Edgar Link pending
ale-20231231.xsd Edgar Link pending
ale-20231231_g1.jpg Edgar Link pending
exhibit10e712-31x2023.htm Edgar Link pending
exhibit10e812-31x2023.htm Edgar Link pending
exhibit10e912-31x2023.htm Edgar Link pending
exhibit10f412-31x2023.htm Edgar Link pending
exhibit10h1512-31x2023.htm Edgar Link pending
exhibit10h1612-31x2023.htm Edgar Link pending
exhibit10n212-31x2023.htm Edgar Link pending
exhibit2112-31x2023.htm Edgar Link pending
exhibit2312-31x2023.htm Edgar Link pending
exhibit31a12-31x2023.htm Edgar Link pending
exhibit31b12-31x2023.htm Edgar Link pending
exhibit3212-31x2023.htm Edgar Link pending
exhibit9512-31x2023.htm Edgar Link pending
exhibit9712-31x2023.htm Edgar Link pending
exhibit9912-31x2023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_2a.jpg Edgar Link pending
image_3a.jpg Edgar Link pending
logoallete201510ka13a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
ale-20231231_def.xml Edgar Link unprocessable
ale-20231231_lab.xml Edgar Link unprocessable
ale-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ale-20231231_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ale-20231231_cal.xml Edgar Link unprocessable