ALLETE, Inc. Increase (Decrease) in Accounts and Other Receivables
ALLETE, Inc. reported Increase (Decrease) in Accounts and Other Receivables of -$1.20 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2025-10-31
- ALLETE, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $16.90M, a 293.02% increase year-over-year.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was -$13.50M.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-03-31 was -$4.60M, a 183.64% decline year-over-year.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2024-12-31 was $14.80M, a 3.90% decline year-over-year.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for fiscal 2024 was $13.10M.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for fiscal 2023 was -$1.80M, a 112.86% decline from fiscal 2022.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for fiscal 2022 was $14.00M, a 7.69% increase from fiscal 2021.
- ALLETE, Inc. increase (decrease) in accounts and other receivables for fiscal 2021 was $13.00M, a 28.57% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.40M derived: sum of 2 quarters · filed 2025-10-31 | -$1.20M 10-Q · filed 2025-10-31 | $13.60M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.10M 10-Q · filed 2025-08-07 | -$3.30M derived: sum of 3 quarters · filed 2025-08-07 | $1.00M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | -$4.60M 10-Q · filed 2025-05-08 | $10.20M derived: sum of 2 quarters · filed 2025-05-08 | $14.50M derived: sum of 3 quarters · filed 2025-10-31 | $3.00M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $19.10M derived: sum of 2 quarters · filed 2025-10-31 | $7.60M derived: sum of 3 quarters · filed 2025-10-31 | $13.10M 10-K · filed 2025-02-13 | ||||
| 2024-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$7.20M derived: sum of 2 quarters · filed 2025-10-31 | -$1.70M 10-Q · filed 2025-10-31 | $13.70M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.00M 10-Q · filed 2025-08-07 | $9.40M derived: sum of 3 quarters · filed 2025-08-07 | $6.20M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $5.50M 10-Q · filed 2025-05-08 | $20.90M derived: sum of 2 quarters · filed 2025-05-08 | $17.70M derived: sum of 3 quarters · filed 2025-05-08 | $21.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $12.20M derived: sum of 2 quarters · filed 2025-02-13 | $15.50M derived: sum of 3 quarters · filed 2025-02-13 | -$1.80M 10-K · filed 2025-02-13 | ||||
| 2023-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $100.00K derived: sum of 2 quarters · filed 2024-10-30 | -$17.20M 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$14.00M 10-Q · filed 2024-08-01 | $3.20M derived: sum of 3 quarters · filed 2025-02-13 | $8.20M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$17.30M 10-Q · filed 2024-05-09 | -$100.00K derived: sum of 2 quarters · filed 2025-02-13 | $4.90M derived: sum of 3 quarters · filed 2025-02-13 | $1.60M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $22.20M derived: sum of 2 quarters · filed 2025-02-13 | $18.90M derived: sum of 3 quarters · filed 2025-02-13 | $14.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.70M derived: sum of 2 quarters · filed 2023-11-02 | -$3.20M 10-Q · filed 2023-11-02 | $10.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.20M 10-Q · filed 2023-08-08 | $5.60M derived: sum of 3 quarters · filed 2024-02-20 | $10.50M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$4.90M 10-Q · filed 2023-05-03 | $8.90M derived: sum of 2 quarters · filed 2024-02-20 | $13.80M derived: sum of 3 quarters · filed 2024-02-20 | $5.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $18.70M derived: sum of 2 quarters · filed 2024-02-20 | $10.80M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.00M derived: sum of 2 quarters · filed 2022-11-09 | -$800.00K 10-Q · filed 2022-11-09 | $20.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$5.70M 10-Q · filed 2022-08-03 | $15.30M derived: sum of 3 quarters · filed 2023-02-16 | $22.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $2.20M 10-Q · filed 2022-05-05 | $23.20M derived: sum of 2 quarters · filed 2023-02-16 | $29.90M derived: sum of 3 quarters · filed 2023-02-16 | $17.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $27.70M derived: sum of 2 quarters · filed 2023-02-16 | $14.80M derived: sum of 3 quarters · filed 2023-02-16 | $18.20M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.20M derived: sum of 2 quarters · filed 2021-11-04 | -$2.80M 10-Q · filed 2021-11-04 | $8.70M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$9.50M 10-Q · filed 2021-08-04 | $2.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.90M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $3.40M 10-Q · filed 2021-05-06 | $14.90M derived: sum of 2 quarters · filed 2022-02-16 | $14.80M derived: sum of 3 quarters · filed 2022-02-16 | $1.70M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $11.40M derived: sum of 2 quarters · filed 2022-02-16 | -$1.70M derived: sum of 3 quarters · filed 2022-02-16 | -$22.60M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.20M derived: sum of 2 quarters · filed 2020-11-09 | -$34.10M 10-Q · filed 2020-11-09 | -$19.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$34.00M 10-Q · filed 2020-08-05 | $34.00M 10-Q · filed 2019-08-01 | -$19.40M derived: sum of 3 quarters · filed 2021-02-17 | -$25.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | -$20.90M 10-Q · filed 2020-05-06 | $20.90M 10-Q · filed 2019-05-02 | -$6.30M derived: sum of 2 quarters · filed 2021-02-17 | -$11.90M derived: sum of 3 quarters · filed 2021-02-17 | -$16.50M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $9.00M derived: sum of 2 quarters · filed 2021-02-17 | $4.40M derived: sum of 3 quarters · filed 2021-02-17 | $10.70M 10-K · filed 2021-02-17 | -$10.70M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.20M derived: sum of 2 quarters · filed 2019-11-06 | -$3.90M 10-Q · filed 2019-11-06 | $3.90M 10-Q · filed 2018-11-01 | $13.70M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.70M 10-Q · filed 2019-08-01 | $19.30M derived: sum of 3 quarters · filed 2020-02-13 | $7.30M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $6.30M 10-Q · filed 2019-05-02 | $23.90M derived: sum of 2 quarters · filed 2020-02-13 | $11.90M derived: sum of 3 quarters · filed 2020-02-13 | $14.20M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $5.60M derived: sum of 2 quarters · filed 2020-02-13 | $7.90M derived: sum of 3 quarters · filed 2020-02-13 | $8.00M 10-K · filed 2020-02-13 | -$8.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.70M derived: sum of 2 quarters · filed 2018-11-01 | -$9.60M 10-Q · filed 2018-11-01 | -$24.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.40M 10-Q · filed 2018-08-02 | -$12.90M derived: sum of 3 quarters · filed 2019-02-14 | -$8.80M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $100.00K 10-Q · filed 2018-05-02 | -$15.20M derived: sum of 2 quarters · filed 2019-02-14 | -$11.10M derived: sum of 3 quarters · filed 2019-02-14 | -$400.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$11.20M derived: sum of 2 quarters · filed 2019-02-14 | -$500.00K derived: sum of 3 quarters · filed 2019-02-14 | -$4.70M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $14.80M derived: sum of 2 quarters · filed 2017-11-01 | $10.60M 10-Q · filed 2017-11-01 | $100.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $6.50M 10-Q · filed 2017-08-02 | -$4.00M derived: sum of 3 quarters · filed 2018-02-15 | -$9.70M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$4.20M 10-Q · filed 2017-05-04 | -$14.70M derived: sum of 2 quarters · filed 2018-02-15 | -$20.40M derived: sum of 3 quarters · filed 2018-02-15 | -$10.90M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$16.20M derived: sum of 2 quarters · filed 2018-02-15 | -$6.70M derived: sum of 3 quarters · filed 2018-02-15 | $1.10M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.80M derived: sum of 2 quarters · filed 2016-11-04 | $11.60M 10-Q · filed 2016-11-04 | -$8.80M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.30M 10-Q · filed 2016-08-03 | -$3.10M derived: sum of 3 quarters · filed 2017-02-15 | -$7.20M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $7.80M 10-Q · filed 2016-05-03 | -$12.60M derived: sum of 2 quarters · filed 2017-02-15 | -$16.70M derived: sum of 3 quarters · filed 2017-02-15 | $1.40M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$24.50M derived: sum of 2 quarters · filed 2017-02-15 | -$6.40M derived: sum of 3 quarters · filed 2017-02-15 | -$3.50M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $14.00M derived: sum of 2 quarters · filed 2015-11-03 | $16.90M 10-Q · filed 2015-11-03 | $100.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $21.00M 10-Q · filed 2015-08-04 | $4.20M derived: sum of 3 quarters · filed 2016-02-22 | $2.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.90M 10-Q · filed 2015-05-07 | -$13.90M derived: sum of 2 quarters · filed 2016-02-22 | -$15.60M derived: sum of 3 quarters · filed 2016-02-22 | -$8.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$18.50M derived: sum of 2 quarters · filed 2016-02-22 | -$11.30M derived: sum of 3 quarters · filed 2016-02-22 | -$8.60M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $5.50M derived: sum of 2 quarters · filed 2014-11-03 | $8.20M 10-Q · filed 2014-11-03 | -$7.50M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $9.90M 10-Q · filed 2014-08-01 | -$5.80M derived: sum of 3 quarters · filed 2015-02-17 | -$12.60M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $2.70M 10-Q · filed 2014-05-07 | -$13.00M derived: sum of 2 quarters · filed 2015-02-17 | -$19.80M derived: sum of 3 quarters · filed 2015-02-17 | -$10.10M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$22.50M derived: sum of 2 quarters · filed 2015-02-17 | -$12.80M derived: sum of 3 quarters · filed 2015-02-17 | -$10.10M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.90M derived: sum of 2 quarters · filed 2013-11-01 | $5.60M 10-Q · filed 2013-11-01 | $1.40M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $12.40M 10-Q · filed 2013-08-01 | $8.20M derived: sum of 3 quarters · filed 2014-02-14 | $3.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $2.70M 10-Q · filed 2013-05-08 | -$1.50M derived: sum of 2 quarters · filed 2014-02-14 | -$5.90M derived: sum of 3 quarters · filed 2014-02-14 | $13.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$8.60M derived: sum of 2 quarters · filed 2014-02-14 | $10.80M derived: sum of 3 quarters · filed 2014-02-14 | $18.60M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $15.00M derived: sum of 2 quarters · filed 2012-10-31 | $22.80M 10-Q · filed 2012-10-31 | $35.10M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $27.20M 10-Q · filed 2012-08-02 | $39.50M derived: sum of 3 quarters · filed 2013-02-15 | $35.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $7.80M 10-Q · filed 2012-05-02 | $20.10M derived: sum of 2 quarters · filed 2013-02-15 | $15.60M derived: sum of 3 quarters · filed 2013-02-15 | $26.30M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $7.80M derived: sum of 2 quarters · filed 2013-02-15 | $18.50M derived: sum of 3 quarters · filed 2013-02-15 | $17.90M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.20M derived: sum of 2 quarters · filed 2011-11-02 | $5.60M 10-Q · filed 2011-11-02 | -$33.80M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $10.10M 10-Q · filed 2011-08-05 | -$29.30M derived: sum of 3 quarters · filed 2012-02-15 | -$28.40M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | -$600.00K 10-Q · filed 2011-04-29 | -$40.00M derived: sum of 2 quarters · filed 2012-02-15 | -$39.10M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | -$39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$38.50M derived: sum of 2 quarters · filed 2012-02-15 | -$43.50M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$4.10M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$5.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $2.40M 10-K · filed 2011-02-16 |