ALLETE, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
ALLETE, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $64.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-10-31
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $23.50M, a 3.52% increase year-over-year.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $15.70M, a 41.44% increase year-over-year.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $24.80M, a 3.50% decline year-over-year.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $15.60M, a 0.64% decline year-over-year.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $75.10M, a 6.71% decline from fiscal 2023.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $80.50M, a 10.58% increase from fiscal 2022.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $72.80M, a 8.98% increase from fiscal 2021.
- ALLETE, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $66.80M, a 7.74% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.20M derived: sum of 2 quarters · filed 2025-10-31 | $64.00M 10-Q · filed 2025-10-31 | $79.60M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.50M 10-Q · filed 2025-08-07 | $56.10M derived: sum of 3 quarters · filed 2025-08-07 | $78.80M derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-03-31 | $24.80M 10-Q · filed 2025-05-08 | $40.40M derived: sum of 2 quarters · filed 2025-05-08 | $63.10M derived: sum of 3 quarters · filed 2025-10-31 | $74.20M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $38.30M derived: sum of 2 quarters · filed 2025-10-31 | $49.40M derived: sum of 3 quarters · filed 2025-10-31 | $75.10M 10-K · filed 2025-02-13 |
| 2024-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $33.80M derived: sum of 2 quarters · filed 2025-10-31 | $59.50M 10-Q · filed 2025-10-31 | $75.20M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.80M 10-Q · filed 2025-08-07 | $52.50M derived: sum of 3 quarters · filed 2025-08-07 | $78.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $25.70M 10-Q · filed 2025-05-08 | $41.40M derived: sum of 2 quarters · filed 2025-05-08 | $67.10M derived: sum of 3 quarters · filed 2025-05-08 | $81.60M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $41.40M derived: sum of 2 quarters · filed 2025-02-13 | $55.90M derived: sum of 3 quarters · filed 2025-02-13 | $80.50M 10-K · filed 2025-02-13 |
| 2023-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $40.20M derived: sum of 2 quarters · filed 2024-10-30 | $64.80M 10-Q · filed 2024-10-30 | $77.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $39.10M 10-Q · filed 2024-08-01 | $51.40M derived: sum of 3 quarters · filed 2025-02-13 | $76.30M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $24.60M 10-Q · filed 2024-05-09 | $36.90M derived: sum of 2 quarters · filed 2025-02-13 | $61.80M derived: sum of 3 quarters · filed 2025-02-13 | $75.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $37.20M derived: sum of 2 quarters · filed 2025-02-13 | $50.40M derived: sum of 3 quarters · filed 2025-02-13 | $72.80M 10-K · filed 2025-02-13 |
| 2022-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.10M derived: sum of 2 quarters · filed 2023-11-02 | $60.50M 10-Q · filed 2023-11-02 | $72.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $35.60M 10-Q · filed 2023-08-08 | $47.50M derived: sum of 3 quarters · filed 2024-02-20 | $68.60M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $22.40M 10-Q · filed 2023-05-03 | $34.30M derived: sum of 2 quarters · filed 2024-02-20 | $55.40M derived: sum of 3 quarters · filed 2024-02-20 | $68.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $33.00M derived: sum of 2 quarters · filed 2024-02-20 | $45.60M derived: sum of 3 quarters · filed 2024-02-20 | $66.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.70M derived: sum of 2 quarters · filed 2022-11-09 | $54.90M 10-Q · filed 2022-11-09 | $68.10M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $33.80M 10-Q · filed 2022-08-03 | $47.00M derived: sum of 3 quarters · filed 2023-02-16 | $64.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $21.20M 10-Q · filed 2022-05-05 | $34.40M derived: sum of 2 quarters · filed 2023-02-16 | $52.30M derived: sum of 3 quarters · filed 2023-02-16 | $64.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $31.10M derived: sum of 2 quarters · filed 2023-02-16 | $43.70M derived: sum of 3 quarters · filed 2023-02-16 | $62.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.50M derived: sum of 2 quarters · filed 2021-11-04 | $48.80M 10-Q · filed 2021-11-04 | $58.80M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.90M 10-Q · filed 2021-08-04 | $40.90M derived: sum of 3 quarters · filed 2022-02-16 | $60.60M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $18.30M 10-Q · filed 2021-05-06 | $28.30M derived: sum of 2 quarters · filed 2022-02-16 | $48.00M derived: sum of 3 quarters · filed 2022-02-16 | $62.10M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $29.70M derived: sum of 2 quarters · filed 2022-02-16 | $43.80M derived: sum of 3 quarters · filed 2022-02-16 | $63.50M 10-K · filed 2022-02-16 |
| 2019-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $33.80M derived: sum of 2 quarters · filed 2020-11-09 | $53.50M 10-Q · filed 2020-11-09 | $66.60M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $33.80M 10-Q · filed 2020-08-05 | $46.90M derived: sum of 3 quarters · filed 2021-02-17 | $66.80M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $19.70M 10-Q · filed 2020-05-06 | $32.80M derived: sum of 2 quarters · filed 2021-02-17 | $52.70M derived: sum of 3 quarters · filed 2021-02-17 | $66.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $33.00M derived: sum of 2 quarters · filed 2021-02-17 | $46.70M derived: sum of 3 quarters · filed 2021-02-17 | $66.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $33.60M derived: sum of 2 quarters · filed 2019-11-06 | $52.90M 10-Q · filed 2019-11-06 | $66.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $33.00M 10-Q · filed 2019-08-01 | $46.10M derived: sum of 3 quarters · filed 2020-02-13 | $65.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $19.30M 10-Q · filed 2019-05-02 | $32.40M derived: sum of 2 quarters · filed 2020-02-13 | $51.30M derived: sum of 3 quarters · filed 2020-02-13 | $64.90M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $32.00M derived: sum of 2 quarters · filed 2020-02-13 | $45.60M derived: sum of 3 quarters · filed 2020-02-13 | $64.50M 10-K · filed 2020-02-13 |
| 2017-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $32.50M derived: sum of 2 quarters · filed 2018-11-01 | $51.40M 10-Q · filed 2018-11-01 | $64.70M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $32.50M 10-Q · filed 2018-08-02 | $45.80M derived: sum of 3 quarters · filed 2019-02-14 | $67.80M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $18.90M 10-Q · filed 2018-05-02 | $32.20M derived: sum of 2 quarters · filed 2019-02-14 | $54.20M derived: sum of 3 quarters · filed 2019-02-14 | $67.50M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $35.30M derived: sum of 2 quarters · filed 2019-02-14 | $48.60M derived: sum of 3 quarters · filed 2019-02-14 | $68.20M 10-K · filed 2019-02-14 |
| 2016-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $35.30M derived: sum of 2 quarters · filed 2017-11-01 | $54.90M 10-Q · filed 2017-11-01 | $67.30M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $32.90M 10-Q · filed 2017-08-02 | $45.30M derived: sum of 3 quarters · filed 2018-02-15 | $61.90M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $19.60M 10-Q · filed 2017-05-04 | $32.00M derived: sum of 2 quarters · filed 2018-02-15 | $48.60M derived: sum of 3 quarters · filed 2018-02-15 | $63.30M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $29.00M derived: sum of 2 quarters · filed 2018-02-15 | $43.70M derived: sum of 3 quarters · filed 2018-02-15 | $59.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $31.30M derived: sum of 2 quarters · filed 2016-11-04 | $46.60M 10-Q · filed 2016-11-04 | $58.50M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $30.00M 10-Q · filed 2016-08-03 | $41.90M derived: sum of 3 quarters · filed 2017-02-15 | $57.60M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $15.30M 10-Q · filed 2016-05-03 | $27.20M derived: sum of 2 quarters · filed 2017-02-15 | $42.90M derived: sum of 3 quarters · filed 2017-02-15 | $54.20M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $27.60M derived: sum of 2 quarters · filed 2017-02-15 | $38.90M derived: sum of 3 quarters · filed 2017-02-15 | $51.30M 10-K · filed 2017-02-15 |
| 2014-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $27.00M derived: sum of 2 quarters · filed 2015-11-03 | $39.40M 10-Q · filed 2015-11-03 | $50.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $23.70M 10-Q · filed 2015-08-04 | $35.20M derived: sum of 3 quarters · filed 2016-02-22 | $48.40M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $12.40M 10-Q · filed 2015-05-07 | $23.90M derived: sum of 2 quarters · filed 2016-02-22 | $37.10M derived: sum of 3 quarters · filed 2016-02-22 | $47.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $24.70M derived: sum of 2 quarters · filed 2016-02-22 | $35.50M derived: sum of 3 quarters · filed 2016-02-22 | $47.50M 10-K · filed 2016-02-22 |
| 2013-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $24.00M derived: sum of 2 quarters · filed 2014-11-03 | $36.00M 10-Q · filed 2014-11-03 | $46.40M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $22.80M 10-Q · filed 2014-08-01 | $33.20M derived: sum of 3 quarters · filed 2015-02-17 | $43.80M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $12.00M 10-Q · filed 2014-05-07 | $22.40M derived: sum of 2 quarters · filed 2015-02-17 | $33.00M derived: sum of 3 quarters · filed 2015-02-17 | $42.40M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $21.00M derived: sum of 2 quarters · filed 2015-02-17 | $30.40M derived: sum of 3 quarters · filed 2015-02-17 | $42.70M 10-K · filed 2015-02-17 |
| 2012-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.00M derived: sum of 2 quarters · filed 2013-11-01 | $32.30M 10-Q · filed 2013-11-01 | $43.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $21.70M 10-Q · filed 2013-08-01 | $32.50M derived: sum of 3 quarters · filed 2014-02-14 | $43.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $12.30M 10-Q · filed 2013-05-08 | $23.10M derived: sum of 2 quarters · filed 2014-02-14 | $33.60M derived: sum of 3 quarters · filed 2014-02-14 | $45.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $21.30M derived: sum of 2 quarters · filed 2014-02-14 | $32.80M derived: sum of 3 quarters · filed 2014-02-14 | $43.20M 10-K · filed 2014-02-14 |
| 2011-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $22.00M derived: sum of 2 quarters · filed 2012-10-31 | $32.40M 10-Q · filed 2012-10-31 | $42.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $21.90M 10-Q · filed 2012-08-02 | $31.50M derived: sum of 3 quarters · filed 2013-02-15 | $41.30M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $10.40M 10-Q · filed 2012-05-02 | $20.00M derived: sum of 2 quarters · filed 2013-02-15 | $29.80M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $19.40M derived: sum of 2 quarters · filed 2013-02-15 | $35.70M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $26.10M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $16.30M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $29.80M 10-K · filed 2012-02-15 |