Allete, inc. (ALE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Operating Revenues [Abstract]
Contracts with Customers - Utility

1,025,500

1,042,400

1,056,300

1,063,500

1,071,500

1,059,500

1,029,000

1,045,300

1,052,400

1,063,800

1,077,400

1,034,700

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contracts with Customers - Non-utility

157,900

186,500

313,500

362,900

405,600

415,500

335,400

333,700

335,800

331,900

335,900

336,800

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - Non-utility

11,500

11,600

14,400

17,500

20,500

23,600

23,800

23,700

23,700

23,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Revenue

1,194,900

1,240,500

1,384,200

1,443,900

1,497,600

1,498,600

1,388,200

1,402,700

1,411,900

1,419,300

1,422,900

1,410,000

1,371,500

1,339,700

1,378,800

1,491,700

1,500,200

1,486,400

1,396,500

1,222,900

1,160,300

1,136,800

1,114,100

1,076,200

1,051,100

1,018,400

1,006,400

1,004,200

985,000

961,200

944,400

922,500

926,000

928,200

913,100

897,400

0

-

0

0

-

0

0

Operating Expenses [Abstract]
Fuel, Purchased Power and Gas - Utility

369,900

390,700

402,800

407,800

416,400

407,500

414,300

404,600

401,200

396,900

375,500

373,700

359,600

339,900

340,700

325,800

326,900

336,000

330,300

342,400

345,900

356,100

357,800

349,400

344,500

334,800

325,700

324,700

318,100

308,700

305,500

300,800

304,700

306,600

470,400

474,600

324,300

325,100

154,300

132,100

0

0

0

Transmission Services - Utility

70,000

69,800

72,600

72,200

69,800

69,900

71,200

72,200

73,000

71,200

68,800

66,500

65,000

65,200

63,500

60,800

56,000

54,100

52,500

50,500

49,700

45,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales - Non-utility

66,900

80,600

171,200

195,200

215,700

218,000

150,200

147,500

148,900

147,500

131,800

141,500

135,600

137,400

172,600

276,700

296,500

294,400

252,000

119,000

85,600

77,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating and Maintenance

249,100

264,300

287,900

310,100

330,200

340,500

346,300

347,100

346,200

344,100

351,400

351,100

347,200

340,900

328,000

328,500

331,900

333,500

319,200

303,600

292,500

287,100

170,800

207,800

237,300

267,700

413,500

409,500

401,900

397,100

399,700

391,500

391,000

381,200

549,800

549,100

368,000

365,600

159,600

146,500

0

0

0

Depreciation and Amortization

203,500

202,000

203,800

205,800

211,700

205,600

179,400

178,800

172,800

177,500

201,600

199,600

198,200

195,800

192,200

186,500

179,100

170,000

159,700

149,900

142,500

135,700

129,800

125,800

120,600

116,600

112,100

107,700

103,800

100,200

97,700

95,400

92,700

90,400

127,400

124,700

82,800

80,500

36,300

31,800

0

0

0

Taxes Other than Income Taxes

52,300

53,300

53,900

54,500

55,200

57,900

58,000

59,000

58,800

56,900

55,900

54,300

54,400

53,800

53,500

53,300

52,400

51,400

50,200

49,300

47,200

45,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Expenses

1,011,700

1,060,700

1,190,200

1,243,600

1,297,000

1,297,400

1,218,700

1,208,500

1,200,200

1,193,400

1,174,700

1,176,400

1,149,700

1,122,700

1,186,800

1,267,900

1,279,100

1,275,700

1,163,900

1,014,700

963,400

948,000

929,900

914,400

893,100

864,300

851,300

841,900

823,800

806,000

802,900

787,700

788,400

778,200

788,600

789,400

775,100

771,200

709,200

669,400

0

0

0

Prior Year Rate Refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total Operating Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Operating Income

183,200

179,800

194,000

200,300

200,600

201,200

169,500

194,200

211,700

225,900

248,200

233,600

221,800

217,000

192,000

223,800

221,100

210,700

232,600

208,200

196,900

188,800

184,200

161,800

158,000

154,100

155,100

162,300

161,200

155,200

141,500

134,800

137,600

150,000

138,500

134,900

140,500

135,800

138,500

118,900

0

0

0

Other Income (Expense) [Abstract]
Interest Expense

64,100

64,900

65,200

66,700

67,500

67,900

68,900

67,900

67,500

67,800

67,800

69,900

70,600

70,300

68,900

67,900

66,700

64,900

64,300

59,800

57,100

54,800

52,000

51,500

50,800

50,300

49,900

49,500

46,800

45,500

44,400

43,000

43,900

43,600

43,700

42,500

41,000

39,200

36,400

35,100

0

0

0

Equity Earnings

21,300

21,700

19,800

18,900

18,400

17,500

18,200

20,100

21,100

22,500

20,800

21,000

19,800

18,500

17,200

16,600

17,200

16,300

18,100

17,900

18,400

19,600

20,800

20,400

20,200

20,300

20,200

20,200

20,000

19,400

19,000

18,800

18,600

18,400

18,200

18,000

17,800

17,900

17,800

17,600

0

0

0

Gain on Sale of U.S. Water Services

3,500

23,600

20,600

20,600

20,100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

12,300

18,700

16,700

15,100

13,100

7,800

7,000

7,400

6,800

6,300

12,600

12,000

11,000

10,400

4,000

4,500

4,600

4,700

6,100

6,500

7,700

8,600

7,800

9,000

8,600

9,300

10,100

8,300

8,000

6,000

5,500

4,500

4,300

4,400

3,100

3,200

4,400

4,600

4,600

5,900

0

0

0

Total Other Income (Expense)

-27,000

-900

-8,100

-12,100

-15,900

-42,600

-43,700

-40,400

-39,600

-39,000

-34,400

-36,900

-39,800

-41,400

-47,700

-46,800

-44,900

-43,900

-40,100

-35,400

-31,000

-26,600

-23,400

-22,100

-22,000

-20,700

-19,600

-21,000

-18,800

-20,100

-19,900

-19,700

-21,000

-20,800

-22,400

-21,300

-18,800

-16,700

-14,000

-11,600

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

156,200

178,900

185,900

188,200

184,700

158,600

125,800

153,800

172,100

186,900

213,800

196,700

182,000

175,600

144,300

177,000

176,200

166,800

192,500

172,800

165,900

162,200

160,800

139,700

136,000

133,400

135,500

141,300

142,400

135,100

121,600

115,100

116,600

129,200

116,100

113,600

121,700

119,100

124,500

107,300

0

0

0

Income Tax Expense (Benefit)

-23,300

-6,600

-11,100

-8,300

-8,900

-15,500

-28,600

-14,800

-2,100

14,700

38,700

26,200

23,600

19,800

14,000

26,700

28,400

25,300

36,600

35,600

34,100

36,700

35,500

30,800

30,000

28,700

34,900

36,500

37,200

38,000

34,300

36,700

35,700

35,600

28,500

27,000

32,600

44,300

47,000

40,000

0

0

0

Net Income

0

-

-

-

0

-

-

-

-

-

-

-

-

155,800

130,300

150,300

147,800

141,500

155,900

137,200

131,800

125,500

125,300

108,900

106,000

104,700

100,600

104,800

105,200

97,100

87,300

78,400

80,900

93,600

87,600

86,600

89,100

74,800

77,500

67,300

0

0

0

Net Loss Attributable to Non-Controlling Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

500

1,000

900

700

400

200

300

600

700

400

400

300

0

0

0

0

-

-

-

-

-200

-400

-500

-400

-500

-500

-500

0

0

0

Net Income Attributable to ALLETE

181,400

185,600

197,000

196,500

193,600

174,100

154,400

168,600

174,200

172,200

175,100

170,500

158,400

155,300

129,300

149,400

147,100

141,100

155,700

136,900

131,200

124,800

124,900

108,500

105,700

104,700

0

0

0

-

-

-

-

93,800

88,000

87,100

89,500

75,300

78,000

67,800

0

0

0

Earnings Per Share [Abstract]
Basic (Shares)

51,700

51,500

51,700

51,600

51,600

51,300

51,400

51,300

51,200

51,100

51,000

50,900

50,200

49,300

49,400

49,300

49,200

48,900

48,800

48,600

46,900

45,200

42,900

42,100

41,400

40,700

39,800

39,400

38,900

38,600

37,700

37,300

36,800

36,000

35,600

35,000

34,600

34,500

34,400

34,100

33,800

32,800

31,800

Diluted (Shares)

51,800

51,600

51,800

51,700

51,700

51,500

51,600

51,500

51,400

51,300

51,200

51,100

50,400

49,800

49,500

49,500

49,200

48,900

48,900

48,700

47,100

45,600

42,900

42,300

41,600

40,700

39,900

39,600

39,000

38,300

37,800

37,400

36,900

36,100

35,700

35,100

34,700

34,700

34,500

34,200

33,800

32,900

31,800

Basic Earnings Per Share of Common Stock

1.28

0.96

0.60

0.66

1.37

1.19

0.59

0.61

1.00

0.81

0.88

0.73

0.97

0.90

0.82

0.50

0.93

0.37

1.24

0.46

0.85

0.73

0.97

0.40

0.81

0.82

0.63

0.36

0.83

0.76

0.78

0.39

0.66

0.53

0.57

0.49

1.07

0.38

0.57

0.57

0.68

0.49

0.29

Diluted Earnings Per Share of Common Stock

1.28

0.96

0.60

0.66

1.37

1.19

0.59

0.61

0.99

0.81

0.88

0.72

0.97

0.90

0.81

0.50

0.93

0.38

1.23

0.46

0.85

0.73

0.97

0.40

0.80

0.82

0.63

0.35

0.83

0.75

0.78

0.39

0.66

0.53

0.57

0.48

1.07

0.38

0.56

0.57

0.68

0.49

0.29

Dividends Per Share of Common Stock

-

-

-

-

-

-

-

-

-

-

0.53

0.53

0.53

-

0.52

0.52

0.52

0.50

0.50

0.50

0.50

0.49

0.49

0.49

0.49

0.47

0.47

0.47

0.47

0.46

0.46

0.46

0.46

0.44

0.44

0.44

0.44

0.44

0.44

0.44

0.44

0.44

0.44