ALLETE, Inc. Increase (Decrease) in Accounts Payable
ALLETE, Inc. reported Increase (Decrease) in Accounts Payable of -$100.00 thousand 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:IncreaseDecreaseInAccountsPayable · last filed 2025-10-31
- ALLETE, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.80M, a 71.13% decline year-over-year.
- ALLETE, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$4.40M.
- ALLETE, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $1.50M.
- ALLETE, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $400.00K, a 90.00% decline year-over-year.
- ALLETE, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$2.70M.
- ALLETE, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$4.00M.
- ALLETE, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$1.30M, a 108.67% decline from fiscal 2021.
- ALLETE, Inc. increase (decrease) in accounts payable for fiscal 2021 was $15.00M, a 27.12% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.60M derived: sum of 2 quarters · filed 2025-10-31 | -$100.00K 10-Q · filed 2025-10-31 | $300.00K derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.90M 10-Q · filed 2025-08-07 | -$2.50M derived: sum of 3 quarters · filed 2025-08-07 | $7.20M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-03-31 | $1.50M 10-Q · filed 2025-05-08 | $1.90M derived: sum of 2 quarters · filed 2025-05-08 | $11.60M derived: sum of 3 quarters · filed 2025-10-31 | $9.20M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $10.10M derived: sum of 2 quarters · filed 2025-10-31 | $7.70M derived: sum of 3 quarters · filed 2025-10-31 | -$2.70M 10-K · filed 2025-02-13 |
| 2024-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.30M derived: sum of 2 quarters · filed 2025-10-31 | -$3.10M 10-Q · filed 2025-10-31 | $900.00K derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.80M 10-Q · filed 2025-08-07 | -$8.80M derived: sum of 3 quarters · filed 2025-08-07 | -$3.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$10.40M 10-Q · filed 2025-05-08 | -$6.40M derived: sum of 2 quarters · filed 2025-05-08 | -$1.10M derived: sum of 3 quarters · filed 2025-05-08 | -$3.70M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $9.30M derived: sum of 2 quarters · filed 2025-02-13 | $6.70M derived: sum of 3 quarters · filed 2025-02-13 | -$4.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.70M derived: sum of 2 quarters · filed 2024-10-30 | -$8.00M 10-Q · filed 2024-10-30 | -$17.30M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$13.30M 10-Q · filed 2024-08-01 | -$22.60M derived: sum of 3 quarters · filed 2025-02-13 | -$32.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$10.70M 10-Q · filed 2024-05-09 | -$20.00M derived: sum of 2 quarters · filed 2025-02-13 | -$29.80M derived: sum of 3 quarters · filed 2025-02-13 | -$1.40M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$19.10M derived: sum of 2 quarters · filed 2025-02-13 | $9.30M derived: sum of 3 quarters · filed 2025-02-13 | -$1.30M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.60M derived: sum of 2 quarters · filed 2023-11-02 | $8.00M 10-Q · filed 2023-11-02 | $19.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $17.80M 10-Q · filed 2023-08-08 | $28.80M derived: sum of 3 quarters · filed 2024-02-20 | $34.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$10.60M 10-Q · filed 2023-05-03 | $400.00K derived: sum of 2 quarters · filed 2024-02-20 | $5.60M derived: sum of 3 quarters · filed 2024-02-20 | $13.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $16.20M derived: sum of 2 quarters · filed 2024-02-20 | $23.60M derived: sum of 3 quarters · filed 2024-02-20 | $15.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.60M derived: sum of 2 quarters · filed 2022-11-09 | $4.00M 10-Q · filed 2022-11-09 | $13.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.20M 10-Q · filed 2022-08-03 | $8.40M derived: sum of 3 quarters · filed 2023-02-16 | $22.20M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$8.60M 10-Q · filed 2022-05-05 | $1.00M derived: sum of 2 quarters · filed 2023-02-16 | $14.80M derived: sum of 3 quarters · filed 2023-02-16 | $8.70M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $23.40M derived: sum of 2 quarters · filed 2023-02-16 | $17.30M derived: sum of 3 quarters · filed 2023-02-16 | $11.80M 10-K · filed 2023-02-16 |
| 2020-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $7.70M derived: sum of 2 quarters · filed 2021-11-04 | $2.20M 10-Q · filed 2021-11-04 | -$3.30M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$11.60M 10-Q · filed 2021-08-04 | -$17.10M derived: sum of 3 quarters · filed 2022-02-16 | -$9.20M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$5.50M 10-Q · filed 2021-05-06 | -$11.00M derived: sum of 2 quarters · filed 2022-02-16 | -$3.10M derived: sum of 3 quarters · filed 2022-02-16 | -$8.80M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $2.40M derived: sum of 2 quarters · filed 2022-02-16 | -$3.30M derived: sum of 3 quarters · filed 2022-02-16 | -$8.80M 10-K · filed 2022-02-16 |
| 2019-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.20M derived: sum of 2 quarters · filed 2020-11-09 | -$3.30M 10-Q · filed 2020-11-09 | $400.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.20M 10-Q · filed 2020-08-05 | -$7.50M derived: sum of 3 quarters · filed 2021-02-17 | -$5.70M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$5.50M 10-Q · filed 2020-05-06 | -$1.80M derived: sum of 2 quarters · filed 2021-02-17 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | $8.20M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.50M derived: sum of 2 quarters · filed 2021-02-17 | $13.70M derived: sum of 3 quarters · filed 2021-02-17 | $13.60M 10-K · filed 2021-02-17 |
| 2018-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.00M derived: sum of 2 quarters · filed 2019-11-06 | $9.90M 10-Q · filed 2019-11-06 | $5.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.10M 10-Q · filed 2019-08-01 | $3.20M derived: sum of 3 quarters · filed 2020-02-13 | $13.20M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$100.00K 10-Q · filed 2019-05-02 | -$5.00M derived: sum of 2 quarters · filed 2020-02-13 | $5.00M derived: sum of 3 quarters · filed 2020-02-13 | $3.70M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $5.10M derived: sum of 2 quarters · filed 2020-02-13 | $3.80M derived: sum of 3 quarters · filed 2020-02-13 | -$7.50M 10-K · filed 2020-02-13 |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $8.70M derived: sum of 2 quarters · filed 2018-11-01 | -$2.60M 10-Q · filed 2018-11-01 | $3.30M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.60M 10-Q · filed 2018-08-02 | -$6.70M derived: sum of 3 quarters · filed 2019-02-14 | -$7.40M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$11.30M 10-Q · filed 2018-05-02 | -$5.40M derived: sum of 2 quarters · filed 2019-02-14 | -$6.10M derived: sum of 3 quarters · filed 2019-02-14 | -$600.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $5.20M derived: sum of 2 quarters · filed 2019-02-14 | $10.70M derived: sum of 3 quarters · filed 2019-02-14 | $6.50M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.80M derived: sum of 2 quarters · filed 2017-11-01 | $600.00K 10-Q · filed 2017-11-01 | -$18.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.30M 10-Q · filed 2017-08-02 | -$18.00M derived: sum of 3 quarters · filed 2018-02-15 | $7.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$4.20M 10-Q · filed 2017-05-04 | -$23.50M derived: sum of 2 quarters · filed 2018-02-15 | $2.10M derived: sum of 3 quarters · filed 2018-02-15 | -$9.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $6.30M derived: sum of 2 quarters · filed 2018-02-15 | -$5.30M derived: sum of 3 quarters · filed 2018-02-15 | -$19.30M 10-K · filed 2018-02-15 |
| 2015-09-30 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.00M derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $12.10M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$25.60M 10-Q · filed 2016-08-03 | -$13.50M derived: sum of 3 quarters · filed 2017-02-15 | -$3.70M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$14.00M 10-Q · filed 2016-05-03 | -$1.90M derived: sum of 2 quarters · filed 2017-02-15 | $7.90M derived: sum of 3 quarters · filed 2017-02-15 | -$3.20M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $21.90M derived: sum of 2 quarters · filed 2017-02-15 | $10.80M derived: sum of 3 quarters · filed 2017-02-15 | $10.90M 10-K · filed 2017-02-15 |
| 2014-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.30M derived: sum of 2 quarters · filed 2015-11-03 | -$1.20M 10-Q · filed 2015-11-03 | -$4.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$11.00M 10-Q · filed 2015-08-04 | -$13.80M derived: sum of 3 quarters · filed 2016-02-22 | $200.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $100.00K 10-Q · filed 2015-05-07 | -$2.70M derived: sum of 2 quarters · filed 2016-02-22 | $11.30M derived: sum of 3 quarters · filed 2016-02-22 | $12.20M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $11.20M derived: sum of 2 quarters · filed 2016-02-22 | $12.10M derived: sum of 3 quarters · filed 2016-02-22 | $1.10M 10-K · filed 2016-02-22 |
| 2013-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $14.90M derived: sum of 2 quarters · filed 2014-11-03 | $3.90M 10-Q · filed 2014-11-03 | $3.70M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$10.10M 10-Q · filed 2014-08-01 | -$10.30M derived: sum of 3 quarters · filed 2015-02-17 | -$3.40M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$11.00M 10-Q · filed 2014-05-07 | -$11.20M derived: sum of 2 quarters · filed 2015-02-17 | -$4.30M derived: sum of 3 quarters · filed 2015-02-17 | -$4.60M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $6.70M derived: sum of 2 quarters · filed 2015-02-17 | $6.40M derived: sum of 3 quarters · filed 2015-02-17 | -$1.50M 10-K · filed 2015-02-17 |
| 2012-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.60M derived: sum of 2 quarters · filed 2013-11-01 | -$1.30M 10-Q · filed 2013-11-01 | $5.70M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$8.20M 10-Q · filed 2013-08-01 | -$1.20M derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$7.90M 10-Q · filed 2013-05-08 | -$900.00K derived: sum of 2 quarters · filed 2014-02-14 | $300.00K derived: sum of 3 quarters · filed 2014-02-14 | -$4.70M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $8.20M derived: sum of 2 quarters · filed 2014-02-14 | $3.20M derived: sum of 3 quarters · filed 2014-02-14 | -$9.50M 10-K · filed 2014-02-14 |
| 2011-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$3.80M derived: sum of 2 quarters · filed 2012-10-31 | -$16.50M 10-Q · filed 2012-10-31 | -$14.40M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$17.70M 10-Q · filed 2012-08-02 | -$15.60M derived: sum of 3 quarters · filed 2013-02-15 | -$1.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$12.70M 10-Q · filed 2012-05-02 | -$10.60M derived: sum of 2 quarters · filed 2013-02-15 | $3.50M derived: sum of 3 quarters · filed 2013-02-15 | $13.10M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $16.20M derived: sum of 2 quarters · filed 2013-02-15 | $25.80M derived: sum of 3 quarters · filed 2013-02-15 | $5.80M 10-K · filed 2013-02-15 |
| 2010-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $23.70M derived: sum of 2 quarters · filed 2011-11-02 | $3.70M 10-Q · filed 2011-11-02 | $18.60M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$10.40M 10-Q · filed 2011-08-05 | $4.50M derived: sum of 3 quarters · filed 2012-02-15 | $3.60M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | -$20.00M 10-Q · filed 2011-04-29 | -$5.10M derived: sum of 2 quarters · filed 2012-02-15 | -$6.00M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $14.00M derived: sum of 2 quarters · filed 2012-02-15 | $10.50M 10-K · filed 2012-02-15 | |
| 2009-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$4.40M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$3.50M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$14.10M 10-K · filed 2011-02-16 |